2024-06-20 00:29:17,300 [11] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048091 -> response message: 2024-06-20 00:29:17,347 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038062 -> response message: 2024-06-20 00:30:18,588 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038062 -> response message: 2024-06-20 00:30:19,043 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202404307714 -> response message: 2024-06-20 00:31:20,598 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058130 -> response message: 2024-06-20 00:31:20,629 [5] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068148 -> response message: 2024-06-20 00:31:20,676 [17] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048088 -> response message: 2024-06-20 00:31:21,246 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068137 -> response message: 2024-06-20 00:31:21,277 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068138 -> response message: 2024-06-20 00:31:21,308 [5] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048089 -> response message: 2024-06-20 00:32:22,365 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058122 -> response message: 2024-06-20 00:36:26,609 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038060 -> response message: 2024-06-20 00:36:26,609 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038059 -> response message: 2024-06-20 00:36:26,655 [21] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038073 -> response message: 2024-06-20 00:36:26,695 [5] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038072 -> response message: 2024-06-20 00:36:26,884 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277991 -> response message: 2024-06-20 00:36:27,684 [25] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038071 -> response message: 2024-06-20 00:43:36,217 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078176 -> response message: 2024-06-20 00:43:36,217 [5] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078163 -> response message: 2024-06-20 00:43:36,233 [21] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068146 -> response message: 2024-06-20 00:43:36,254 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058123 -> response message: 2024-06-20 00:43:36,286 [25] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118200 -> response message: 2024-06-20 00:43:36,301 [22] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078169 -> response message: 2024-06-20 00:43:36,348 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406098181 -> response message: 2024-06-20 00:49:43,392 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118197 -> response message: 2024-06-20 00:49:43,459 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405298004 -> response message: 2024-06-20 00:49:43,474 [25] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068150 -> response message: 2024-06-20 00:49:43,506 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068142 -> response message: 2024-06-20 00:49:43,521 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118201 -> response message: 2024-06-20 00:52:46,359 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128216 -> response message: 2024-06-20 00:52:46,408 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308016 -> response message: 2024-06-20 00:52:46,450 [25] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058128 -> response message: 2024-06-20 00:52:46,482 [35] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118188 -> response message: 2024-06-20 00:52:46,513 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128207 -> response message: 2024-06-20 00:52:46,529 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078166 -> response message: 2024-06-20 00:56:51,562 [35] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048114 -> response message: 2024-06-20 01:02:59,028 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048118 -> response message: 2024-06-20 01:02:59,043 [51] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068139 -> response message: 2024-06-20 01:02:59,090 [60] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406088179 -> response message: 2024-06-20 01:02:59,387 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048120 -> response message: 2024-06-20 01:02:59,403 [25] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406088178 -> response message: 2024-06-20 01:02:59,418 [5] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068160 -> response message: 2024-06-20 01:02:59,434 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048109 -> response message: 2024-06-20 01:02:59,481 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048115 -> response message: 2024-06-20 01:02:59,496 [54] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038069 -> response message: 2024-06-20 01:02:59,543 [59] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318023 -> response message: 2024-06-20 01:02:59,543 [57] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308010 -> response message: 2024-06-20 01:05:02,125 [54] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128211 -> response message: 2024-06-20 01:05:02,142 [25] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128205 -> response message: 2024-06-20 01:05:02,157 [61] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078172 -> response message: 2024-06-20 01:15:14,187 [66] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048098 -> response message: 2024-06-20 01:15:14,221 [61] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048111 -> response message: 2024-06-20 01:15:14,249 [51] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048097 -> response message: 2024-06-20 01:15:14,264 [71] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048084 -> response message: 2024-06-20 01:15:14,307 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038038 -> response message: 2024-06-20 01:15:14,353 [5] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048094 -> response message: 2024-06-20 01:15:14,478 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048083 -> response message: 2024-06-20 01:15:14,494 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048096 -> response message: 2024-06-20 01:15:14,494 [35] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028034 -> response message: 2024-06-20 01:15:14,510 [70] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048085 -> response message: 2024-06-20 01:15:14,603 [73] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048099 -> response message: 2024-06-20 01:15:14,619 [74] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048092 -> response message: 2024-06-20 01:15:14,629 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048093 -> response message: 2024-06-20 01:15:14,629 [77] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048095 -> response message: 2024-06-20 01:30:01,585 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005292-success 2024-06-20 01:30:01,585 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:01,770 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005291-success 2024-06-20 01:30:01,770 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:01,976 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005314-success 2024-06-20 01:30:01,976 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:02,168 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005311-success 2024-06-20 01:30:02,168 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:02,368 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005312-success 2024-06-20 01:30:02,368 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:02,540 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005313-success 2024-06-20 01:30:02,540 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:02,723 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005315-success 2024-06-20 01:30:02,723 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:02,922 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005317-success 2024-06-20 01:30:02,922 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:03,091 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005318-success 2024-06-20 01:30:03,091 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:03,302 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005319-success 2024-06-20 01:30:03,302 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:03,894 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005320-success 2024-06-20 01:30:03,894 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:04,468 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005308-success 2024-06-20 01:30:04,468 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:04,655 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005321-success 2024-06-20 01:30:04,655 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:04,872 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005323-success 2024-06-20 01:30:04,872 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:05,055 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005306-success 2024-06-20 01:30:05,055 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:05,265 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005309-success 2024-06-20 01:30:05,265 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:05,466 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005331-success 2024-06-20 01:30:05,466 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:05,659 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005330-success 2024-06-20 01:30:05,659 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:05,859 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005332-success 2024-06-20 01:30:05,859 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:06,041 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005341-success 2024-06-20 01:30:06,041 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:06,273 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005334-success 2024-06-20 01:30:06,273 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:06,474 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005344-success 2024-06-20 01:30:06,474 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:06,675 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005343-success 2024-06-20 01:30:06,675 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:06,869 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005305-success 2024-06-20 01:30:06,869 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:07,070 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005352-success 2024-06-20 01:30:07,070 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:07,262 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005304-success 2024-06-20 01:30:07,262 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:07,485 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005328-success 2024-06-20 01:30:07,486 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:07,669 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005342-success 2024-06-20 01:30:07,669 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:07,889 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005354-success 2024-06-20 01:30:07,889 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:08,075 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005322-success 2024-06-20 01:30:08,075 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:08,281 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005327-success 2024-06-20 01:30:08,281 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:08,486 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001567-success 2024-06-20 01:30:08,486 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:08,671 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005329-success 2024-06-20 01:30:08,671 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:08,859 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005367-success 2024-06-20 01:30:08,859 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:09,044 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001571-success 2024-06-20 01:30:09,044 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:09,262 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005382-success 2024-06-20 01:30:09,262 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:09,496 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005385-success 2024-06-20 01:30:09,496 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:09,675 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005376-success 2024-06-20 01:30:09,675 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:09,859 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005379-success 2024-06-20 01:30:09,859 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:10,049 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005368-success 2024-06-20 01:30:10,049 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:10,257 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005375-success 2024-06-20 01:30:10,257 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:10,460 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005380-success 2024-06-20 01:30:10,460 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:10,660 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005393-success 2024-06-20 01:30:10,660 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:10,861 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005400-success 2024-06-20 01:30:10,861 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:11,052 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005377-success 2024-06-20 01:30:11,052 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:11,264 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005381-success 2024-06-20 01:30:11,264 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:11,447 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005421-success 2024-06-20 01:30:11,447 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:11,674 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005389-success 2024-06-20 01:30:11,674 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:11,847 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005401-success 2024-06-20 01:30:11,847 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:12,019 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005397-success 2024-06-20 01:30:12,019 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:12,202 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005390-success 2024-06-20 01:30:12,202 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:12,372 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005407-success 2024-06-20 01:30:12,372 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:12,573 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005378-success 2024-06-20 01:30:12,573 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:12,747 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005402-success 2024-06-20 01:30:12,747 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:12,921 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005403-success 2024-06-20 01:30:12,921 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:13,104 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005404-success 2024-06-20 01:30:13,104 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:13,284 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005405-success 2024-06-20 01:30:13,284 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:13,487 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005406-success 2024-06-20 01:30:13,487 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:13,692 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005424-success 2024-06-20 01:30:13,692 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:13,927 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005423-success 2024-06-20 01:30:13,927 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:14,118 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005422-success 2024-06-20 01:30:14,118 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:14,308 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001572-success 2024-06-20 01:30:14,308 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:14,514 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005307-success 2024-06-20 01:30:14,514 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:14,714 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005361-success 2024-06-20 01:30:14,714 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:14,919 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005435-success 2024-06-20 01:30:14,919 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:15,152 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005441-success 2024-06-20 01:30:15,152 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:15,352 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005434-success 2024-06-20 01:30:15,352 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:15,556 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005446-success 2024-06-20 01:30:15,556 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:15,758 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005448-success 2024-06-20 01:30:15,758 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:15,947 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005449-success 2024-06-20 01:30:15,947 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:16,147 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005457-success 2024-06-20 01:30:16,147 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:16,343 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005458-success 2024-06-20 01:30:16,343 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:16,543 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005465-success 2024-06-20 01:30:16,543 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:16,734 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005473-success 2024-06-20 01:30:16,734 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:16,905 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005470-success 2024-06-20 01:30:16,905 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:17,116 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005469-success 2024-06-20 01:30:17,116 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:17,318 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005463-success 2024-06-20 01:30:17,318 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:17,510 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005472-success 2024-06-20 01:30:17,510 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:17,681 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005484-success 2024-06-20 01:30:17,681 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:17,890 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005480-success 2024-06-20 01:30:17,890 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:18,073 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005485-success 2024-06-20 01:30:18,073 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:18,259 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005447-success 2024-06-20 01:30:18,259 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:18,459 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005482-success 2024-06-20 01:30:18,459 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:18,665 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005456-success 2024-06-20 01:30:18,665 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:18,856 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005481-success 2024-06-20 01:30:18,856 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:19,025 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005483-success 2024-06-20 01:30:19,025 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:19,195 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005487-success 2024-06-20 01:30:19,195 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:19,414 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005508-success 2024-06-20 01:30:19,414 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:19,585 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005314-success 2024-06-20 01:30:19,585 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:19,794 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005507-success 2024-06-20 01:30:19,794 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:19,971 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005310-success 2024-06-20 01:30:19,971 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:20,203 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005528-success 2024-06-20 01:30:20,203 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:20,395 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005530-success 2024-06-20 01:30:20,395 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:20,574 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005525-success 2024-06-20 01:30:20,574 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:20,786 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005527-success 2024-06-20 01:30:20,786 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:20,967 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005569-success 2024-06-20 01:30:20,967 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:21,166 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005567-success 2024-06-20 01:30:21,166 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:21,364 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005568-success 2024-06-20 01:30:21,364 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:21,534 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005616-success 2024-06-20 01:30:21,534 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:21,748 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005617-success 2024-06-20 01:30:21,748 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:21,936 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005553-success 2024-06-20 01:30:21,936 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:22,148 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005552-success 2024-06-20 01:30:22,148 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:22,360 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005623-success 2024-06-20 01:30:22,360 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:22,545 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005624-success 2024-06-20 01:30:22,545 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:22,747 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005625-success 2024-06-20 01:30:22,747 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:22,936 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001627-success 2024-06-20 01:30:22,936 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:23,108 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001626-success 2024-06-20 01:30:23,108 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:23,316 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001632-success 2024-06-20 01:30:23,316 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:23,516 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001633-success 2024-06-20 01:30:23,516 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:23,698 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005629-success 2024-06-20 01:30:23,698 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:23,896 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001563-success 2024-06-20 01:30:23,896 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:24,098 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005633-success 2024-06-20 01:30:24,098 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:24,298 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005645-success 2024-06-20 01:30:24,298 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:24,498 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005636-success 2024-06-20 01:30:24,498 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:24,709 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001630-success 2024-06-20 01:30:24,709 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:24,884 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005644-success 2024-06-20 01:30:24,884 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:25,083 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005646-success 2024-06-20 01:30:25,083 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:25,281 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005647-success 2024-06-20 01:30:25,281 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:25,457 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005648-success 2024-06-20 01:30:25,457 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:25,649 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005651-success 2024-06-20 01:30:25,649 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:25,832 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001637-success 2024-06-20 01:30:25,832 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:26,028 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005643-success 2024-06-20 01:30:26,028 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:26,216 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001639-success 2024-06-20 01:30:26,216 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:26,422 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001640-success 2024-06-20 01:30:26,422 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:26,626 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001638-success 2024-06-20 01:30:26,626 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:26,825 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005711-success 2024-06-20 01:30:26,825 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:26,994 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005732-success 2024-06-20 01:30:26,994 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:27,172 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005750-success 2024-06-20 01:30:27,172 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:27,394 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005766-success 2024-06-20 01:30:27,394 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:27,591 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005764-success 2024-06-20 01:30:27,591 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:27,795 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005807-success 2024-06-20 01:30:27,795 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:27,978 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005781-success 2024-06-20 01:30:27,978 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:28,162 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005618-success 2024-06-20 01:30:28,162 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:28,347 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005620-success 2024-06-20 01:30:28,347 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:28,540 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005802-success 2024-06-20 01:30:28,540 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:28,745 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005801-success 2024-06-20 01:30:28,745 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:28,947 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005799-success 2024-06-20 01:30:28,947 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:29,159 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005797-success 2024-06-20 01:30:29,159 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:29,351 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005813-success 2024-06-20 01:30:29,351 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:29,520 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005812-success 2024-06-20 01:30:29,520 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:29,715 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005814-success 2024-06-20 01:30:29,715 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:29,922 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005751-success 2024-06-20 01:30:29,922 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:30,139 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005765-success 2024-06-20 01:30:30,139 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:30,340 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005818-success 2024-06-20 01:30:30,340 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:30,530 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005800-success 2024-06-20 01:30:30,530 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:30,733 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005862-success 2024-06-20 01:30:30,733 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:30,944 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005840-success 2024-06-20 01:30:30,944 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:31,162 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005847-success 2024-06-20 01:30:31,162 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:31,361 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001629-success 2024-06-20 01:30:31,361 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:31,555 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001660-success 2024-06-20 01:30:31,555 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:31,754 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005846-success 2024-06-20 01:30:31,754 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:31,981 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005916-success 2024-06-20 01:30:31,981 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:32,151 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005917-success 2024-06-20 01:30:32,151 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:32,359 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005919-success 2024-06-20 01:30:32,359 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:32,560 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005899-success 2024-06-20 01:30:32,560 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:32,762 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005918-success 2024-06-20 01:30:32,762 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:32,945 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005901-success 2024-06-20 01:30:32,945 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:33,150 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005920-success 2024-06-20 01:30:33,150 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:33,372 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005921-success 2024-06-20 01:30:33,372 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:33,577 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005922-success 2024-06-20 01:30:33,577 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:33,781 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005932-success 2024-06-20 01:30:33,781 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:33,959 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005900-success 2024-06-20 01:30:33,959 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:34,149 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005902-success 2024-06-20 01:30:34,149 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:34,335 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005937-success 2024-06-20 01:30:34,335 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:34,526 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005938-success 2024-06-20 01:30:34,526 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:34,703 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005939-success 2024-06-20 01:30:34,703 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:34,905 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005933-success 2024-06-20 01:30:34,905 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:35,109 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005762-success 2024-06-20 01:30:35,109 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:35,310 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005763-success 2024-06-20 01:30:35,310 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:35,511 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005972-success 2024-06-20 01:30:35,511 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:35,681 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005945-success 2024-06-20 01:30:35,681 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:35,886 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001680-success 2024-06-20 01:30:35,886 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:36,058 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005992-success 2024-06-20 01:30:36,058 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:36,227 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005993-success 2024-06-20 01:30:36,227 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:36,409 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006000-success 2024-06-20 01:30:36,409 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:36,588 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006009-success 2024-06-20 01:30:36,588 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:36,790 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006020-success 2024-06-20 01:30:36,790 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:36,963 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006022-success 2024-06-20 01:30:36,963 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:37,141 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006023-success 2024-06-20 01:30:37,141 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:37,331 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006024-success 2024-06-20 01:30:37,331 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:37,535 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006021-success 2024-06-20 01:30:37,535 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:37,739 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006030-success 2024-06-20 01:30:37,739 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:38,582 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006011-success 2024-06-20 01:30:38,582 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:38,784 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006059-success 2024-06-20 01:30:38,784 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:38,986 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006032-success 2024-06-20 01:30:38,986 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:39,177 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006058-success 2024-06-20 01:30:39,177 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:39,361 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006019-success 2024-06-20 01:30:39,361 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:39,584 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006072-success 2024-06-20 01:30:39,584 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:39,777 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006079-success 2024-06-20 01:30:39,777 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:39,960 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006076-success 2024-06-20 01:30:39,960 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:40,183 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006067-success 2024-06-20 01:30:40,183 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:40,354 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006056-success 2024-06-20 01:30:40,354 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:40,557 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006069-success 2024-06-20 01:30:40,557 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:40,771 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006073-success 2024-06-20 01:30:40,771 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:40,944 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006074-success 2024-06-20 01:30:40,944 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:41,147 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006103-success 2024-06-20 01:30:41,147 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:41,345 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006101-success 2024-06-20 01:30:41,345 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:41,544 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006099-success 2024-06-20 01:30:41,544 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:41,737 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006075-success 2024-06-20 01:30:41,737 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:41,915 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006112-success 2024-06-20 01:30:41,915 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:42,092 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006104-success 2024-06-20 01:30:42,092 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:42,285 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006146-success 2024-06-20 01:30:42,285 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:42,469 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006147-success 2024-06-20 01:30:42,469 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:42,666 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006148-success 2024-06-20 01:30:42,666 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:42,856 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006150-success 2024-06-20 01:30:42,856 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:43,089 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006151-success 2024-06-20 01:30:43,089 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:43,290 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006149-success 2024-06-20 01:30:43,290 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:43,491 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006100-success 2024-06-20 01:30:43,491 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:43,707 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006085-success 2024-06-20 01:30:43,707 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:43,905 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006152-success 2024-06-20 01:30:43,905 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:44,076 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006026-success 2024-06-20 01:30:44,076 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:44,277 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006158-success 2024-06-20 01:30:44,277 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:44,459 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006229-success 2024-06-20 01:30:44,459 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:44,638 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006230-success 2024-06-20 01:30:44,638 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:44,816 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006226-success 2024-06-20 01:30:44,816 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:45,021 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006235-success 2024-06-20 01:30:45,021 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:45,193 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006228-success 2024-06-20 01:30:45,193 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:45,361 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006238-success 2024-06-20 01:30:45,361 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:45,565 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006236-success 2024-06-20 01:30:45,565 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:45,755 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006026-success 2024-06-20 01:30:45,755 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:45,953 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006265-success 2024-06-20 01:30:45,953 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:46,158 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006210-success 2024-06-20 01:30:46,158 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:46,358 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006260-success 2024-06-20 01:30:46,358 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:46,577 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006221-success 2024-06-20 01:30:46,577 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:46,746 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006222-success 2024-06-20 01:30:46,746 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:46,936 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006102-success 2024-06-20 01:30:46,936 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:47,104 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006112-success 2024-06-20 01:30:47,104 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:47,287 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006234-success 2024-06-20 01:30:47,287 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:47,521 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006220-success 2024-06-20 01:30:47,521 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:47,712 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006299-success 2024-06-20 01:30:47,712 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:47,925 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006300-success 2024-06-20 01:30:47,925 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:48,129 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006071-success 2024-06-20 01:30:48,129 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:48,306 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006055-success 2024-06-20 01:30:48,306 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:48,524 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006298-success 2024-06-20 01:30:48,524 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:48,724 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006320-success 2024-06-20 01:30:48,724 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:48,924 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006318-success 2024-06-20 01:30:48,924 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:49,105 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006319-success 2024-06-20 01:30:49,105 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:49,304 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006332-success 2024-06-20 01:30:49,304 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:49,500 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006349-success 2024-06-20 01:30:49,500 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:49,686 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006357-success 2024-06-20 01:30:49,686 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:49,900 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006068-success 2024-06-20 01:30:49,900 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:50,100 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006381-success 2024-06-20 01:30:50,100 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:50,283 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006382-success 2024-06-20 01:30:50,283 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:50,456 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006111-success 2024-06-20 01:30:50,456 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:50,644 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006110-success 2024-06-20 01:30:50,644 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:50,814 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006396-success 2024-06-20 01:30:50,814 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:51,013 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006345-success 2024-06-20 01:30:51,013 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:51,214 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006347-success 2024-06-20 01:30:51,214 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:51,405 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006348-success 2024-06-20 01:30:51,405 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:51,611 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006401-success 2024-06-20 01:30:51,611 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:51,825 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006394-success 2024-06-20 01:30:51,825 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:52,001 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006417-success 2024-06-20 01:30:52,001 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:52,204 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006418-success 2024-06-20 01:30:52,204 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:52,403 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006420-success 2024-06-20 01:30:52,403 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:52,595 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006421-success 2024-06-20 01:30:52,595 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:52,790 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006070-success 2024-06-20 01:30:52,790 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:52,978 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006413-success 2024-06-20 01:30:52,978 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:53,160 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006433-success 2024-06-20 01:30:53,160 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:53,358 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006386-success 2024-06-20 01:30:53,358 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:53,535 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006447-success 2024-06-20 01:30:53,535 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:53,749 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006465-success 2024-06-20 01:30:53,749 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:53,956 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006468-success 2024-06-20 01:30:53,956 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:54,188 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006469-success 2024-06-20 01:30:54,188 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:54,392 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006466-success 2024-06-20 01:30:54,392 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:54,583 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006446-success 2024-06-20 01:30:54,583 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:54,776 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006497-success 2024-06-20 01:30:54,776 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:54,973 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006496-success 2024-06-20 01:30:54,973 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:55,133 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006448-success 2024-06-20 01:30:55,133 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:55,315 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006449-success 2024-06-20 01:30:55,315 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:55,496 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006489-success 2024-06-20 01:30:55,496 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:55,722 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006419-success 2024-06-20 01:30:55,722 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:55,915 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006437-success 2024-06-20 01:30:55,915 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:56,120 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006467-success 2024-06-20 01:30:56,120 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:56,314 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006531-success 2024-06-20 01:30:56,314 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:56,505 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006532-success 2024-06-20 01:30:56,505 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:56,714 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006533-success 2024-06-20 01:30:56,714 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:56,913 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006519-success 2024-06-20 01:30:56,913 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:57,099 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006517-success 2024-06-20 01:30:57,099 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:57,311 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006562-success 2024-06-20 01:30:57,311 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:57,532 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006450-success 2024-06-20 01:30:57,532 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:57,733 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006563-success 2024-06-20 01:30:57,733 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:57,937 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006566-success 2024-06-20 01:30:57,937 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:58,112 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006564-success 2024-06-20 01:30:58,112 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:58,315 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006487-success 2024-06-20 01:30:58,315 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:58,491 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006518-success 2024-06-20 01:30:58,491 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:58,662 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006569-success 2024-06-20 01:30:58,662 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:58,877 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006570-success 2024-06-20 01:30:58,877 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:59,063 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006575-success 2024-06-20 01:30:59,063 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:59,293 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006635-success 2024-06-20 01:30:59,293 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:59,492 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006621-success 2024-06-20 01:30:59,492 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:59,656 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006567-success 2024-06-20 01:30:59,656 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:30:59,836 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006632-success 2024-06-20 01:30:59,836 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:00,051 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006642-success 2024-06-20 01:31:00,051 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:00,246 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006577-success 2024-06-20 01:31:00,246 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:00,436 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006578-success 2024-06-20 01:31:00,436 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:00,612 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006633-success 2024-06-20 01:31:00,612 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:00,834 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006641-success 2024-06-20 01:31:00,834 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:01,001 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006643-success 2024-06-20 01:31:01,001 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:01,216 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006634-success 2024-06-20 01:31:01,216 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:01,404 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006655-success 2024-06-20 01:31:01,404 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:01,578 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006717-success 2024-06-20 01:31:01,578 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:01,792 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006705-success 2024-06-20 01:31:01,792 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:01,998 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006747-success 2024-06-20 01:31:01,998 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:02,199 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006699-success 2024-06-20 01:31:02,199 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:02,367 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006743-success 2024-06-20 01:31:02,367 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:02,542 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006766-success 2024-06-20 01:31:02,542 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:02,759 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006809-success 2024-06-20 01:31:02,759 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:02,940 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006846-success 2024-06-20 01:31:02,940 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:03,131 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006847-success 2024-06-20 01:31:03,131 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:03,327 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006862-success 2024-06-20 01:31:03,327 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:03,516 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006860-success 2024-06-20 01:31:03,516 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:03,719 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006861-success 2024-06-20 01:31:03,719 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:03,937 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006863-success 2024-06-20 01:31:03,937 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:04,115 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006883-success 2024-06-20 01:31:04,115 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:04,315 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006765-success 2024-06-20 01:31:04,315 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:04,498 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006701-success 2024-06-20 01:31:04,498 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:04,684 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006885-success 2024-06-20 01:31:04,684 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:04,887 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006959-success 2024-06-20 01:31:04,887 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:05,058 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006996-success 2024-06-20 01:31:05,058 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:05,259 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007014-success 2024-06-20 01:31:05,259 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:05,429 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007006-success 2024-06-20 01:31:05,429 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:05,598 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007040-success 2024-06-20 01:31:05,598 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:05,802 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006884-success 2024-06-20 01:31:05,802 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:05,993 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006886-success 2024-06-20 01:31:05,993 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:06,203 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007015-success 2024-06-20 01:31:06,203 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:06,405 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007034-success 2024-06-20 01:31:06,405 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:06,579 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007058-success 2024-06-20 01:31:06,579 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:06,767 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007126-success 2024-06-20 01:31:06,767 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:06,964 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007081-success 2024-06-20 01:31:06,964 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:07,153 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007154-success 2024-06-20 01:31:07,153 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:07,351 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007155-success 2024-06-20 01:31:07,351 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:07,563 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006886-success 2024-06-20 01:31:07,563 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:07,769 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007131-success 2024-06-20 01:31:07,769 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:07,970 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007171-success 2024-06-20 01:31:07,970 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:08,145 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007164-success 2024-06-20 01:31:08,145 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:08,348 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007191-success 2024-06-20 01:31:08,348 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:08,519 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007235-success 2024-06-20 01:31:08,519 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:08,733 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007192-success 2024-06-20 01:31:08,733 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:08,924 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007307-success 2024-06-20 01:31:08,924 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:09,108 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007300-success 2024-06-20 01:31:09,108 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:09,309 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007337-success 2024-06-20 01:31:09,309 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:09,515 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007199-success 2024-06-20 01:31:09,515 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:09,698 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006228-success 2024-06-20 01:31:09,698 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:09,888 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007153-success 2024-06-20 01:31:09,888 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:10,089 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007389-success 2024-06-20 01:31:10,089 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:10,262 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007414-success 2024-06-20 01:31:10,262 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:10,443 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007403-success 2024-06-20 01:31:10,443 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:10,634 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007417-success 2024-06-20 01:31:10,634 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:10,830 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007416-success 2024-06-20 01:31:10,830 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:11,020 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007443-success 2024-06-20 01:31:11,020 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:11,205 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007452-success 2024-06-20 01:31:11,205 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:11,414 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007462-success 2024-06-20 01:31:11,414 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:11,630 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007547-success 2024-06-20 01:31:11,630 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:11,835 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007478-success 2024-06-20 01:31:11,835 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:12,019 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007479-success 2024-06-20 01:31:12,034 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:12,221 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007618-success 2024-06-20 01:31:12,221 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:12,391 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007670-success 2024-06-20 01:31:12,391 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:12,583 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007671-success 2024-06-20 01:31:12,583 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:12,750 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007689-success 2024-06-20 01:31:12,750 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:12,921 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007668-success 2024-06-20 01:31:12,921 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:13,092 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007755-success 2024-06-20 01:31:13,092 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:13,274 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001840-success 2024-06-20 01:31:13,274 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:13,483 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007897-success 2024-06-20 01:31:13,483 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:13,690 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007950-success 2024-06-20 01:31:13,690 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:13,870 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007959-success 2024-06-20 01:31:13,870 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:14,038 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007963-success 2024-06-20 01:31:14,038 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:14,243 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007835-success 2024-06-20 01:31:14,243 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:14,463 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007972-success 2024-06-20 01:31:14,463 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:14,660 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007923-success 2024-06-20 01:31:14,660 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:14,858 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007997-success 2024-06-20 01:31:14,858 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:15,021 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008069-success 2024-06-20 01:31:15,021 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:15,225 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008079-success 2024-06-20 01:31:15,225 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:15,431 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008080-success 2024-06-20 01:31:15,431 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:15,623 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007519-success 2024-06-20 01:31:15,623 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:15,817 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007570-success 2024-06-20 01:31:15,817 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:15,985 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007953-success 2024-06-20 01:31:15,985 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:16,153 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008106-success 2024-06-20 01:31:16,153 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:16,355 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008126-success 2024-06-20 01:31:16,355 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:16,526 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008119-success 2024-06-20 01:31:16,526 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:16,728 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008131-success 2024-06-20 01:31:16,728 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:16,901 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008130-success 2024-06-20 01:31:16,901 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:17,107 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008107-success 2024-06-20 01:31:17,107 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:17,293 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008259-success 2024-06-20 01:31:17,293 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:17,491 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008244-success 2024-06-20 01:31:17,491 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:17,675 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008105-success 2024-06-20 01:31:17,675 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:17,875 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008239-success 2024-06-20 01:31:17,875 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:18,077 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008277-success 2024-06-20 01:31:18,077 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:18,279 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008327-success 2024-06-20 01:31:18,279 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:18,494 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008293-success 2024-06-20 01:31:18,510 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:18,697 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008371-success 2024-06-20 01:31:18,697 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:18,881 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008372-success 2024-06-20 01:31:18,881 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:19,099 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008384-success 2024-06-20 01:31:19,099 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:19,301 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008385-success 2024-06-20 01:31:19,301 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:19,520 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008397-success 2024-06-20 01:31:19,520 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:19,714 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008398-success 2024-06-20 01:31:19,714 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:19,912 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008399-success 2024-06-20 01:31:19,912 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:20,135 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008400-success 2024-06-20 01:31:20,135 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:20,305 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008351-success 2024-06-20 01:31:20,305 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:20,503 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008395-success 2024-06-20 01:31:20,503 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:20,709 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008394-success 2024-06-20 01:31:20,709 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:20,928 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008396-success 2024-06-20 01:31:20,928 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:21,122 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008422-success 2024-06-20 01:31:21,122 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:21,325 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008468-success 2024-06-20 01:31:21,325 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:21,508 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008414-success 2024-06-20 01:31:21,508 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:21,692 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008463-success 2024-06-20 01:31:21,692 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:21,897 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008353-success 2024-06-20 01:31:21,897 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:22,088 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008525-success 2024-06-20 01:31:22,088 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:22,299 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008521-success 2024-06-20 01:31:22,299 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:22,491 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008067-success 2024-06-20 01:31:22,491 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:22,674 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008068-success 2024-06-20 01:31:22,674 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:22,878 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008550-success 2024-06-20 01:31:22,878 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:23,079 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008552-success 2024-06-20 01:31:23,079 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:23,262 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008561-success 2024-06-20 01:31:23,262 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:23,453 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008549-success 2024-06-20 01:31:23,453 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:23,635 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008581-success 2024-06-20 01:31:23,635 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:23,809 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008551-success 2024-06-20 01:31:23,809 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:23,997 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008649-success 2024-06-20 01:31:23,997 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:24,172 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008469-success 2024-06-20 01:31:24,172 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:24,379 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008764-success 2024-06-20 01:31:24,379 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:24,596 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008828-success 2024-06-20 01:31:24,596 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:24,794 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008648-success 2024-06-20 01:31:24,794 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:24,985 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008723-success 2024-06-20 01:31:24,985 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:25,188 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008876-success 2024-06-20 01:31:25,188 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:25,388 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008877-success 2024-06-20 01:31:25,388 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:25,594 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006887-success 2024-06-20 01:31:25,594 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:25,778 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008927-success 2024-06-20 01:31:25,778 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:25,951 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008893-success 2024-06-20 01:31:25,951 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:26,151 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008971-success 2024-06-20 01:31:26,151 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:26,364 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008984-success 2024-06-20 01:31:26,364 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:26,586 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008939-success 2024-06-20 01:31:26,586 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:26,780 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009031-success 2024-06-20 01:31:26,780 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:26,967 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009032-success 2024-06-20 01:31:26,967 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:27,191 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009033-success 2024-06-20 01:31:27,191 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:27,395 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009079-success 2024-06-20 01:31:27,395 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:27,594 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009078-success 2024-06-20 01:31:27,594 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:27,777 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009020-success 2024-06-20 01:31:27,777 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:27,954 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009135-success 2024-06-20 01:31:27,954 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:28,140 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009140-success 2024-06-20 01:31:28,140 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:28,337 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009228-success 2024-06-20 01:31:28,337 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:28,512 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008815-success 2024-06-20 01:31:28,512 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:28,716 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009242-success 2024-06-20 01:31:28,716 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:28,888 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009452-success 2024-06-20 01:31:28,888 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:29,075 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009545-success 2024-06-20 01:31:29,075 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:29,294 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009546-success 2024-06-20 01:31:29,294 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:29,498 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009567-success 2024-06-20 01:31:29,498 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:29,687 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009565-success 2024-06-20 01:31:29,687 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:29,872 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009566-success 2024-06-20 01:31:29,872 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:30,055 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009682-success 2024-06-20 01:31:30,055 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:30,252 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009531-success 2024-06-20 01:31:30,252 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:30,423 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009620-success 2024-06-20 01:31:30,423 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:30,623 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009688-success 2024-06-20 01:31:30,623 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:30,837 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009705-success 2024-06-20 01:31:30,837 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:31,041 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009707-success 2024-06-20 01:31:31,041 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:31,234 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009556-success 2024-06-20 01:31:31,234 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:31,441 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009780-success 2024-06-20 01:31:31,441 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:31,612 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009764-success 2024-06-20 01:31:31,612 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:31,791 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009825-success 2024-06-20 01:31:31,791 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:31,991 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009972-success 2024-06-20 01:31:31,991 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:32,157 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009996-success 2024-06-20 01:31:32,157 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:32,361 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009995-success 2024-06-20 01:31:32,361 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:32,563 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009997-success 2024-06-20 01:31:32,563 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:32,771 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010021-success 2024-06-20 01:31:32,771 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:32,955 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010037-success 2024-06-20 01:31:32,955 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:33,142 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010005-success 2024-06-20 01:31:33,142 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:33,326 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010000-success 2024-06-20 01:31:33,326 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:33,523 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010047-success 2024-06-20 01:31:33,523 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:33,724 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010062-success 2024-06-20 01:31:33,724 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:33,927 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010139-success 2024-06-20 01:31:33,927 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:34,145 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010226-success 2024-06-20 01:31:34,145 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:34,315 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010300-success 2024-06-20 01:31:34,315 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:34,517 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010277-success 2024-06-20 01:31:34,517 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:34,705 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010419-success 2024-06-20 01:31:34,705 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:34,923 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010458-success 2024-06-20 01:31:34,923 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:35,099 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010462-success 2024-06-20 01:31:35,099 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:35,290 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010536-success 2024-06-20 01:31:35,290 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:35,498 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010556-success 2024-06-20 01:31:35,498 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:35,686 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010578-success 2024-06-20 01:31:35,686 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:35,885 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010579-success 2024-06-20 01:31:35,885 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:36,077 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010580-success 2024-06-20 01:31:36,077 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:36,257 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010727-success 2024-06-20 01:31:36,257 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:36,472 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010808-success 2024-06-20 01:31:36,472 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:36,671 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010825-success 2024-06-20 01:31:36,671 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:36,880 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010868-success 2024-06-20 01:31:36,880 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:37,067 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010920-success 2024-06-20 01:31:37,067 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:37,303 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009822-success 2024-06-20 01:31:37,303 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:37,492 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009823-success 2024-06-20 01:31:37,492 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:37,696 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010897-success 2024-06-20 01:31:37,696 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:37,900 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010959-success 2024-06-20 01:31:37,900 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:38,082 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010921-success 2024-06-20 01:31:38,082 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:38,290 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010970-success 2024-06-20 01:31:38,290 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:38,480 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011012-success 2024-06-20 01:31:38,480 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:38,667 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011038-success 2024-06-20 01:31:38,667 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:38,870 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011117-success 2024-06-20 01:31:38,870 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:39,033 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011140-success 2024-06-20 01:31:39,033 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:39,231 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011122-success 2024-06-20 01:31:39,231 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:39,433 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011032-success 2024-06-20 01:31:39,433 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:39,651 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011246-success 2024-06-20 01:31:39,651 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:39,853 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011109-success 2024-06-20 01:31:39,853 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:40,052 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011152-success 2024-06-20 01:31:40,052 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:40,269 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011526-success 2024-06-20 01:31:40,269 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:40,452 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011576-success 2024-06-20 01:31:40,452 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:40,674 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011559-success 2024-06-20 01:31:40,674 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:40,854 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011153-success 2024-06-20 01:31:40,854 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:41,056 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011573-success 2024-06-20 01:31:41,056 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:41,250 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011751-success 2024-06-20 01:31:41,250 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:41,436 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011827-success 2024-06-20 01:31:41,436 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:41,616 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011908-success 2024-06-20 01:31:41,616 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:41,838 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011825-success 2024-06-20 01:31:41,838 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:42,011 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011826-success 2024-06-20 01:31:42,011 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:42,183 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011974-success 2024-06-20 01:31:42,183 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:42,365 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011975-success 2024-06-20 01:31:42,365 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:42,566 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012004-success 2024-06-20 01:31:42,566 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:42,746 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012092-success 2024-06-20 01:31:42,746 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:42,945 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012260-success 2024-06-20 01:31:42,945 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:43,159 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012267-success 2024-06-20 01:31:43,159 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:43,363 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012328-success 2024-06-20 01:31:43,363 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:43,559 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012346-success 2024-06-20 01:31:43,559 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:43,741 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012417-success 2024-06-20 01:31:43,741 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:43,932 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012415-success 2024-06-20 01:31:43,932 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:44,154 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012509-success 2024-06-20 01:31:44,154 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:44,370 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012399-success 2024-06-20 01:31:44,370 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:44,577 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012557-success 2024-06-20 01:31:44,577 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:44,770 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012595-success 2024-06-20 01:31:44,770 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:44,967 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012625-success 2024-06-20 01:31:44,967 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:45,170 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012754-success 2024-06-20 01:31:45,170 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:45,385 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012774-success 2024-06-20 01:31:45,385 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:45,617 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012797-success 2024-06-20 01:31:45,617 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:45,811 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012961-success 2024-06-20 01:31:45,811 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:45,999 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012983-success 2024-06-20 01:31:45,999 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:46,196 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013074-success 2024-06-20 01:31:46,196 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:46,400 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013184-success 2024-06-20 01:31:46,400 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:46,594 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013282-success 2024-06-20 01:31:46,594 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:46,792 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013261-success 2024-06-20 01:31:46,792 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:46,961 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013362-success 2024-06-20 01:31:46,961 [82] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:47,175 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4800001632 :success 2024-06-20 01:31:47,175 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:47,374 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400005840 :success 2024-06-20 01:31:47,374 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:47,565 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006026 :success 2024-06-20 01:31:47,565 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:47,761 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006228 :success 2024-06-20 01:31:47,761 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:47,953 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006419 :success 2024-06-20 01:31:47,953 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:48,151 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006437 :success 2024-06-20 01:31:48,151 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:48,355 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006701 :success 2024-06-20 01:31:48,355 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:48,557 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400007191 :success 2024-06-20 01:31:48,557 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:48,734 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006883 :success 2024-06-20 01:31:48,734 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:48,959 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400007618 :success 2024-06-20 01:31:48,959 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:49,155 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400008259 :success 2024-06-20 01:31:49,155 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:49,339 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400009546 :success 2024-06-20 01:31:49,339 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:49,530 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400010536 :success 2024-06-20 01:31:49,530 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 01:31:49,728 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400011825 :success 2024-06-20 01:31:49,728 [82] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 02:42:56,562 [11] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277990 -> response message: 2024-06-20 02:42:56,562 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406178263 -> response message: 2024-06-20 02:42:56,562 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405247977 -> response message: 2024-06-20 02:44:57,736 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038036 -> response message: 2024-06-20 02:44:57,846 [18] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202404237659 -> response message: 2024-06-20 02:49:01,222 [18] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038065 -> response message: 2024-06-20 02:49:01,254 [22] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138236 -> response message: 2024-06-20 03:37:45,313 [11] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118189 -> response message: 2024-06-20 03:37:45,328 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118191 -> response message: 2024-06-20 03:40:47,514 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138226 -> response message: 2024-06-20 03:40:47,530 [18] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406188268 -> response message: 2024-06-20 03:40:47,588 [11] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128206 -> response message: 2024-06-20 03:40:48,151 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138225 -> response message: 2024-06-20 03:40:48,151 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078175 -> response message: 2024-06-20 03:40:48,213 [18] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406188269 -> response message: 2024-06-20 03:45:53,302 [25] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128209 -> response message: 2024-06-20 03:50:58,740 [32] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138231 -> response message: 2024-06-20 03:50:59,037 [31] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118195 -> response message: 2024-06-20 03:58:12,713 [31] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038070 -> response message: 2024-06-20 03:58:13,053 [43] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038049 -> response message: 2024-06-20 04:01:17,515 [11] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048107 -> response message: 2024-06-20 04:02:18,878 [12] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406178259 -> response message: 2024-06-20 04:02:18,925 [6] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138221 -> response message: 2024-06-20 04:03:20,280 [6] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028031 -> response message: 2024-06-20 04:03:20,524 [11] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406178258 -> response message: 2024-06-20 04:03:20,899 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318027 -> response message: 2024-06-20 04:06:23,979 [21] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038051 -> response message: 2024-06-20 04:06:24,026 [13] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118182 -> response message: 2024-06-20 04:06:24,042 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038056 -> response message: 2024-06-20 04:06:24,161 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202404017415 -> response message: 2024-06-20 04:06:24,379 [11] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068149 -> response message: 2024-06-20 04:06:24,411 [25] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048082 -> response message: 2024-06-20 04:06:24,411 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202404017415 -> response message: 2024-06-20 04:06:24,426 [27] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308014 -> response message: 2024-06-20 04:06:24,489 [29] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048087 -> response message: 2024-06-20 04:13:32,823 [41] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038040 -> response message: 2024-06-20 04:13:32,900 [29] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048103 -> response message: 2024-06-20 04:13:32,978 [34] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048100 -> response message: 2024-06-20 04:18:39,158 [55] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038048 -> response message: 2024-06-20 04:18:39,158 [41] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038068 -> response message: 2024-06-20 04:18:39,173 [54] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038053 -> response message: 2024-06-20 04:18:39,173 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038075 -> response message: 2024-06-20 04:18:39,205 [52] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038046 -> response message: 2024-06-20 04:18:39,225 [50] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318019 -> response message: 2024-06-20 04:18:39,234 [51] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405247976 -> response message: 2024-06-20 04:18:39,249 [48] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038061 -> response message: 2024-06-20 04:18:39,348 [55] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048101 -> response message: 2024-06-20 04:18:39,364 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048081 -> response message: 2024-06-20 04:18:39,379 [45] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038077 -> response message: 2024-06-20 04:18:39,395 [41] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038054 -> response message: 2024-06-20 04:18:39,395 [54] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308013 -> response message: 2024-06-20 04:18:39,934 [55] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038076 -> response message: 2024-06-20 04:22:44,456 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308012 -> response message: 2024-06-20 04:22:44,488 [74] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048104 -> response message: 2024-06-20 04:22:44,488 [41] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405237966 -> response message: 2024-06-20 04:22:44,488 [73] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028033 -> response message: 2024-06-20 04:22:44,503 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058125 -> response message: 2024-06-20 04:22:44,503 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405298006 -> response message: 2024-06-20 04:22:44,519 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277992 -> response message: 2024-06-20 04:22:44,625 [71] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048086 -> response message: 2024-06-20 04:22:44,640 [74] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038039 -> response message: 2024-06-20 04:22:44,656 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038042 -> response message: 2024-06-20 04:25:48,684 [86] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318025 -> response message: 2024-06-20 04:25:48,836 [81] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318026 -> response message: 2024-06-20 04:25:48,852 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308011 -> response message: 2024-06-20 04:25:49,016 [86] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038045 -> response message: 2024-06-20 04:25:49,017 [81] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038080 -> response message: 2024-06-20 04:25:49,178 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038064 -> response message: 2024-06-20 04:25:49,178 [86] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038037 -> response message: 2024-06-20 04:30:53,977 [81] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038055 -> response message: 2024-06-20 04:30:54,024 [92] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308018 -> response message: 2024-06-20 08:11:33,813 [18] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 销项 - 导入开票清单异常 -> 数据列不匹配 2024-06-20 09:43:30,740 [74] ERROR Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - ExportVoucher -> parameter:{"StartDate":"2024-01-01","EndDate":"2024-06-20","IsBorrow":3,"IsExport":3}-[{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256087","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312俞波俞波23年12月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742104833401819136","SAPDocNo":"8400000755"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226081","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312万静娣安亭舍弗勒万静娣报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-22","ListDataID":"1742104841060618240","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226076","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312陈美萍摄像报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-22","ListDataID":"1742104854658551808","SAPDocNo":"8400000756"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312286121","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2023/11,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742104871658065920","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266093","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"928.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-12-26","ListDataID":"1742104881334325248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266098","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静沈阳出差报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"415.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-26","ListDataID":"1742104895183917056","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312206062","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静2023年10月和11月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-20","ListDataID":"1742108743436865536","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312196036","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202312Wang Yunyun 王云云2023年11月手机费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"254.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1742108873468678144","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312135988","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆10-11月话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"541.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-13","ListDataID":"1742108882977165312","SAPDocNo":"8400000765"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312145993","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆餐费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1145.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-14","ListDataID":"1742109376051154944","SAPDocNo":"8400000766"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256090","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室11月固话费(最后一个月电话费)","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1078.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-25","ListDataID":"1742110364296286208","SAPDocNo":"8400000767"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266100","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉康玲莉个人报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-26","ListDataID":"1742111034827083776","SAPDocNo":"8400000757"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256086","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742111042603323392","SAPDocNo":"8400000758"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276114","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Joyce Tu 涂茜11月-12月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"780.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-12-27","ListDataID":"1742111677654503424","SAPDocNo":"8400000768"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266102","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Christine Wen 闻静手机话费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"424.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-12-26","ListDataID":"1742111718435721216","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256088","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312郭毅郭毅12月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"913","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-25","ListDataID":"1742112179381342208","SAPDocNo":"8400000769"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266099","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-26","ListDataID":"1742113571567308800","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266096","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202312钱杰12月报销及11月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1262.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-12-26","ListDataID":"1742113577175093248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216068","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312顾家荣健康证、手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2419.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-21","ListDataID":"1742113888455364608","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276108","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1807.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-27","ListDataID":"1742113978637094912","SAPDocNo":"8400000770"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216065","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202312刘志强12月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-12-21","ListDataID":"1742114139669008384","SAPDocNo":"8400000771"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216066","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹VIP点心,水果采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2913.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-21","ListDataID":"1742115562725052416","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312266095","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊通讯费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-26","ListDataID":"1742371453726625793","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202311245756","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-11-24","ListDataID":"1742376347153993728","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312216069","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202312章洁容11月电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-12-21","ListDataID":"1742386852266512384","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312186026","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"742.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-18","ListDataID":"1742386858734129152","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226083","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1067.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-12-22","ListDataID":"1742387274494513152","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226078","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Ricardo CastroCar Allowance 21 Nov-20 Dec & Mobile Nov","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-12-22","ListDataID":"1742491955984076800","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312286120","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2024/1,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742492864109613056","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312196052","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXAnex2023年11月19日—2023年12月16日新加坡/香港/深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"24128.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1742493670883987456","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275775","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室9月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1367.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745265172775702528","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312065896","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Penny Ni 倪文婷采购部倪文婷11月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-12-06","ListDataID":"1745266690228752384","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196047","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312李合玲2023年11月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"587.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-12-19","ListDataID":"1745266720595513344","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226080","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"284","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-22","ListDataID":"1745266722696859648","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266101","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月宴会加班-打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"77.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-26","ListDataID":"1745266733836931072","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312145995","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购零食260.86","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"260.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-14","ListDataID":"1745266751721443328","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026134","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Penny Ni 倪文婷采购部倪文婷12月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-01-02","ListDataID":"1745266761636777984","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036173","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Jojo Meng 蒙玉燕话费+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"321.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-01-03","ListDataID":"1745266769941499904","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311135629","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟健康证","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-13","ListDataID":"1745266778447548416","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125973","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312余应明11月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745266790585864192","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026136","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波12月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"610.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1745266800819965952","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286118","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesHealth Certificate","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745266808021585920","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026138","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤Mobile phone fee for Dec.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"153.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-02","ListDataID":"1745266814308847616","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115963","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会9月份电话费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"212.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267054004932608","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115965","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会11月份费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"391.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267066520735744","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115964","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会10月份报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"397.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267072833163264","SAPDocNo":"8400000779"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036151","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟2023年12月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"98.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-03","ListDataID":"1745267086372376576","SAPDocNo":"8400000780"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286117","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745267095209775104","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256091","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红监控摄像头以及圣诞装饰品","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"761.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-25","ListDataID":"1745268438481768448","SAPDocNo":"8400000781"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312216071","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312冯明明2023.11.23海报采购","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"124","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-21","ListDataID":"1745270295509864448","SAPDocNo":"8400000782"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046181","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401欧阳玉洁欧阳玉洁12月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"520.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-04","ListDataID":"1745270301973286912","SAPDocNo":"8400000783"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196037","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.10洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745270837141311488","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296126","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红圣诞节摆件&微信公众号推广年费","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"634.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-29","ListDataID":"1745271858458529792","SAPDocNo":"8400000784"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286116","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-28","ListDataID":"1745272246318403584","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256085","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.12运送火鸡到英国学校货拉拉费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-25","ListDataID":"1745272925351055360","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266097","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202312田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-12-26","ListDataID":"1745273672360792064","SAPDocNo":"8400000785"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256092","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Zhongmin 周忠民周忠民12月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2204","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-12-25","ListDataID":"1745274543400292352","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186013","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Hui Gang 惠刚11月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-12-18","ListDataID":"1745275739389300736","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036154","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱2023.12 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"163.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-03","ListDataID":"1745278252486234112","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026128","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Ling 周伶12月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-01-02","ListDataID":"1745278269179564032","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026137","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401刘垠话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278294009843712","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036178","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Yun 周韵2023年12月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"330.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-01-03","ListDataID":"1745278322765991936","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026144","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.12月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745278345008386049","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046189","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲202312-手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"148.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-04","ListDataID":"1745278365711470592","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056209","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Swan Xu 许慧愉12月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-01-05","ListDataID":"1745278365996683264","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026141","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"277.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278371554136064","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026140","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023年11月话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-02","ListDataID":"1745278378936111104","SAPDocNo":"8400000805"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036171","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Anna Cai 蔡冰辛202312手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"373.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-01-03","ListDataID":"1745278387702206464","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286123","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202312张兴2023年12月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-12-28","ListDataID":"1745278394060771328","SAPDocNo":"8400000806"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296125","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Ray Li 李锐12月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"551.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-12-29","ListDataID":"1745281680629305344","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056217","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Eric Hong 洪文佳Eric12月差旅和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2784.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-01-05","ListDataID":"1745283626702475264","SAPDocNo":"8400000807"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036156","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.11洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-03","ListDataID":"1745318733228281856","SAPDocNo":"8400000808"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276105","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202312康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-12-27","ListDataID":"1745321782105608192","SAPDocNo":"8400000809"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276106","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆深圳餐费报销郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1011.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1745339165725691904","SAPDocNo":"8400000810"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036149","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"850.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-03","ListDataID":"1745341504008228864","SAPDocNo":"8400000811"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036153","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401刘美蓉2023.12月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1328.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-03","ListDataID":"1745341558181859328","SAPDocNo":"8400000812"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026147","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人手机费281 圣诞节巧克力299 上下班燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745341580139040768","SAPDocNo":"8400000813"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125974","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香11月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"324.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745342861691850752","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311225727","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香健康证报销(戴秋香)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-22","ListDataID":"1745342869170294784","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276107","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"385.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1745342888954826752","SAPDocNo":"8400000816"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026145","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-02","ListDataID":"1745342897301491712","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026143","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.11月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745342909993455616","SAPDocNo":"8400000817"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026132","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇打车费-施薇23.12已计提","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"166.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745342920449855488","SAPDocNo":"8400000818"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046188","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Wing Li 李艳202312手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-01-04","ListDataID":"1745342955963027456","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036169","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Rin Gu 顾静静202312手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"242.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-01-03","ListDataID":"1745342961247850496","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275776","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室10月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1352.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745342978113146880","SAPDocNo":"8400000819"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202310255432","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310刘文汉刘文汉10月报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"337.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1745342978813595648","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226072","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"503.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-22","ListDataID":"1745342992247951360","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186031","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202312程蒋开张报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"691.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-18","ListDataID":"1745343005808136192","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056210","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Kristy Lei 雷娟12月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-01-05","ListDataID":"1745343012225421312","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036150","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢2023.12月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1491.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-03","ListDataID":"1745355012607315968","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036152","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香9-12月图文海报制作费用","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"821","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1745356314997428224","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115951","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杜萍2023.11.20-12.21通信燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-11","ListDataID":"1745356399785283584","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026129","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰12月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1773.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-02","ListDataID":"1745356409545428992","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196049","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXANEX2023年10月至12月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1745362840789192704","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256089","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312朱爱军朱爱军12月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-25","ListDataID":"1745364891816431616","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026133","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202401黄骁2023.12黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1746.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-01-02","ListDataID":"1745364898690895872","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036175","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"140.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-01-03","ListDataID":"1745364912574042112","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125969","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杨弟弟11月-12月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2158.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-12","ListDataID":"1745364924351647744","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276109","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购战略会议面包茶叶等","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"950.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-27","ListDataID":"1745365874512498688","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056218","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to Xuzhou (卡特拜访) 20240104-05","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"664","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-05","ListDataID":"1745368269527191552","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196042","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.11赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1212","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745368796554072064","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026142","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401王俭2023.12月体检费,手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1499.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-02","ListDataID":"1745373502965813248","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226073","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1413.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-12-22","ListDataID":"1746809058190954496","SAPDocNo":"8400000830"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312186019","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购盒饭和蛋糕2676.52","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2676.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-18","ListDataID":"1746810325546045440","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401076235","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6080.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-01-07","ListDataID":"1746834045643788288","SAPDocNo":"8400000831"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226074","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312黄仲涵Handi香港/深圳出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"6011.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1746834481666854912","SAPDocNo":"8400000832"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401046186","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to BJ (Nov -Dec 2023) & Mobile 202310-12","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"5623.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-04","ListDataID":"1746837479713411072","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202312286119","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购开会的蛋糕零食茶叶等","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3666.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-28","ListDataID":"1747106873832120320","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401036159","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401陈剑见12月厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"849.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747158950650318848","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401126313","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬2023年10月通讯费","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-12","ListDataID":"1747159056053182464","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086239","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明12月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159193081090048","SAPDocNo":"8400000835"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086255","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401周慧杰周慧杰Ricky2023年12月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159201222238208","SAPDocNo":"8400000836"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086253","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401魏振华魏振华2023年12月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159207530471424","SAPDocNo":"8400000837"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086252","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郑柏祺郑柏祺2023年12月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159212907569153","SAPDocNo":"8400000838"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086256","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401徐丽娟Lucy徐丽娟2023年12月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159222814511104","SAPDocNo":"8400000839"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086251","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401蒋昀磊蒋昀磊2023年12月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159224941027328","SAPDocNo":"8400000840"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086249","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰2023年12月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159234302709760","SAPDocNo":"8400000841"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086250","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401戴琳LNY戴琳2023年12月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"91.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159240589971456","SAPDocNo":"8400000842"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086240","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香12月份报销(办公固话&戴秋香手机费&员工药品报销)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"435.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159711190880256","SAPDocNo":"8400000843"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401056225","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202401黄燕玲广州兴业黄燕玲12月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"636.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-01-05","ListDataID":"1747160044101181440","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401026130","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2023.12月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-02","ListDataID":"1747162012773261312","SAPDocNo":"8400000844"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401116303","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202401朱大松12月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"244.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-01-11","ListDataID":"1747162014832664576","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046192","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747162015839293440","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046193","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍12月报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"290.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-04","ListDataID":"1747176925650489344","SAPDocNo":"8400000826"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401106281","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401陈敬仲12月份电话费","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1747177452996141056","SAPDocNo":"8400000827"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046185","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2023.12月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-04","ListDataID":"1747177462697562112","SAPDocNo":"8400000845"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086257","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO2023年12月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747177471761457152","SAPDocNo":"8400000846"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206055","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月餐厅代购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"7965","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747463526729388032","SAPDocNo":"8400000847"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226077","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆郭义喆上海-深圳-香港差旅报销11月","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"13998.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1747463787170504704","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206054","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月代购客户代购物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747465496370356224","SAPDocNo":"8400000848"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066230","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1747465583574126592","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086254","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Sophia Qin 覃彩云2023年12月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-01-08","ListDataID":"1747495655458742273","SAPDocNo":"8400000849"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036158","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇话费报销-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1747495661855051776","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066234","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747495668364615680","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056224","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401张擎宇202312张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495676627394560","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056212","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷健康证报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-05","ListDataID":"1747495684235862016","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046187","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202401Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"125.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-01-04","ListDataID":"1747495693396217856","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106286","PostingKey":"31","AccountNo":"P10002891","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401高春景个人健康证报销257.03","EmployeeNo":"10002891","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春景","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"高春景","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495699423432704","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106285","PostingKey":"31","AccountNo":"P134122","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401王云峰个人健康证报销231.78","EmployeeNo":"134122","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王云峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"王云峰","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495707505860608","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106288","PostingKey":"31","AccountNo":"P10002270","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401赵志红个人健康证报销256.8","EmployeeNo":"10002270","Currency":"CNY","AmountWithTax":"256.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"赵志红","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495716909486080","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106287","PostingKey":"31","AccountNo":"P10003983","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401姜永青个人健康证报销257.03","EmployeeNo":"10003983","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姜永青","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"姜永青","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495719438655488","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056223","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401李冬冬202312李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495730490642432","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096261","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Mobile Dec 2023","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-09","ListDataID":"1747495733053366272","SAPDocNo":"8400000850"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066232","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202401施沙子手机费,健康证,出租车费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-06","ListDataID":"1747495744134713344","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046182","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗202312顾亦罗电话费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747495862548307968","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276111","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆9月新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1747496290778353664","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036172","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣项目经理手机费和燃油费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747502152414666752","SAPDocNo":"8400000851"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036165","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747502261697257472","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312186012","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312朱新华Chef zhu xin hua car Fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-18","ListDataID":"1747506171153485824","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126314","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟20240104杭州西溪常规审核、培训","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-12","ListDataID":"1747509103617904640","SAPDocNo":"8400000852"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276113","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312易怀杰11月手机费/12月清汽油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"772.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747509109959696384","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086248","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣餐厅翻边锅","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-08","ListDataID":"1747526239614668800","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036162","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香南海汇丰12月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"969.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1747526888754520064","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036164","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-实报实销-1935元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1935","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747527374362644480","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046191","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747527712444522496","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086246","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401朱可心话费报销-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-08","ListDataID":"1747527719503532032","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046190","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401胡新南话费报销-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-04","ListDataID":"1747527724633169920","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096269","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Sherry Xie 谢敏仪日常费用报销 23.10-23.12","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"689.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-01-09","ListDataID":"1747527739216760832","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096267","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401张珂话费报销-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-09","ListDataID":"1747527746116390912","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106289","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人健康证报销231.78","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747527756216274944","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086241","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港霍鹏12月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-08","ListDataID":"1747527767117275136","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106283","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-11 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527773169651712","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056216","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401张静12月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-05","ListDataID":"1747527779503054848","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106284","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Mike Zhu 朱勇12月手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"208.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-01-10","ListDataID":"1747527785723207680","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106292","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-12 Susan报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1137","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527974835982336","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096277","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO代付员工工伤打车至医院交通费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"318.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-09","ListDataID":"1747528757061095424","SAPDocNo":"8400000880"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036166","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401李桂玲2023年12月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"915.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1747528868243709952","SAPDocNo":"8400000881"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106297","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Wang 王肖Monthly Mobile-Dec & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1257.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-01-10","ListDataID":"1747529144858054656","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096266","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202401Vezir SultanovExpenses January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-01-09","ListDataID":"1747529411846479872","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086238","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401朱超海烟厨师长朱超电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-08","ListDataID":"1747531116877193216","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066233","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747531122237509632","SAPDocNo":"8400000882"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056213","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Helen Wu 吴海玲吴海玲-12月报销(含11月和12月手机话费)","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"851.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-01-05","ListDataID":"1747531130928111616","SAPDocNo":"8400000883"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046201","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401王朝委广汽中心王朝委通讯费报销","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747531140025552896","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046202","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"514.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-01-04","ListDataID":"1747531149089443840","SAPDocNo":"8400000884"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046183","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401刘辰得202312刘辰得电话费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747531152071598080","SAPDocNo":"8400000885"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156002","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312汪海超健康证","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537256172232704","SAPDocNo":"8400000886"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026148","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202401马俊Tencent Beijing AIIB项目点项目经理马俊12月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-02","ListDataID":"1747537273805082624","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026131","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202401陆启凤12月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"950.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-01-02","ListDataID":"1747537279572250624","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226075","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202312钱惠强工作12月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-12-22","ListDataID":"1747537290724909057","SAPDocNo":"8400000887"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036167","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-03","ListDataID":"1747537300120150016","SAPDocNo":"8400000888"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036155","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强12月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-03","ListDataID":"1747537312141025280","SAPDocNo":"8400000889"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036168","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202401吴培欣乐成幼儿园吴培欣12月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-01-03","ListDataID":"1747537315492274176","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056226","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇徐州卡特出差20240104","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"734.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-05","ListDataID":"1747537744389214208","SAPDocNo":"8400000890"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046199","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Umi Zhou 周静UMI ZHOU 202312报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-01-04","ListDataID":"1747537917467172864","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056207","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"521.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-05","ListDataID":"1747537926862413824","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115957","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李继懿李继懿2023.11phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537932226928640","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156003","PostingKey":"31","AccountNo":"P10003662","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312卢琳健康证","EmployeeNo":"10003662","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"卢琳","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537938568712192","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086245","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jessie Jin 金洁华2023年11-12月手机费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"345.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-01-08","ListDataID":"1747537946672111616","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086247","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023.12 Mobile phone fee","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-08","ListDataID":"1747537957489221632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115958","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华phone fee 2023.11","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"120.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537962002292736","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056221","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌202312月吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747537971863097344","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286124","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202312夏宏飙青苗常营夏宏飙12月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-12-28","ListDataID":"1747537985398116352","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312055869","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香南海汇丰11月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"621","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-05","ListDataID":"1747538214767828992","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156007","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202312邹美娟手机费用报销","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"456.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-12-15","ListDataID":"1747538369386647552","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401116305","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202401张旭12月手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"584","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-01-11","ListDataID":"1747538375325786112","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026139","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月pos机退款1141元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-02","ListDataID":"1747539480189345792","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086258","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Tina Zheng 郑素华2023-12月份车费和12月份电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1531","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-01-08","ListDataID":"1747539759202832384","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276112","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312张雷11月宽带费/11月手机费/12月出租费/12月汽油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1977.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747543019628269568","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286115","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202312吴红萍12月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-12-28","ListDataID":"1747543142261334016","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311245763","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1457.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-24","ListDataID":"1747543146229145600","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311175680","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311马涛10月日常报销-马涛","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-17","ListDataID":"1747543154978459648","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066231","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401李东海项目点开业加班交通费申请","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1946","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-06","ListDataID":"1747543158476513280","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056208","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份汽油费1485元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-05","ListDataID":"1747543167808835584","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126318","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2781","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-01-12","ListDataID":"1747543991536590848","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046196","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401邹美娟项目续约标书打印费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"2620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747551312467726336","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056219","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购点心,水果","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1633.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-05","ListDataID":"1747552474822615040","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036177","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇12月份脱排油烟管道清洁费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-03","ListDataID":"1747553401742827520","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401036174","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋开业客户试餐原材料采购费用报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"1455.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-03","ListDataID":"1747872454520868864","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312206058","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉广州圣丰2023-10月燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-20","ListDataID":"1747897714255339520","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312196044","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202312刘美玲干洗费报销","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"5232.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-12-19","ListDataID":"1747898379362897920","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401086236","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Suky Su 苏子淇12月费用申请单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3446.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-01-08","ListDataID":"1747898631578984448","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401106291","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞团建报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-10","ListDataID":"1747899262691713024","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202311225726","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟10月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3338.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-22","ListDataID":"1747900961972031488","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401086244","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购盒饭5723.04元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"5723.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-08","ListDataID":"1749301189967089664","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401066229","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份实际报销单申请(手机费+交通费+餐补)共计:3281.38元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3281.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1749357616706363392","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196035","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312石云蕾Ada Shi 's OT taxi fee on Dec.15th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"61.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750391636214947840","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096265","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401施耀斌202312报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-09","ListDataID":"1750392591056637952","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166338","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"175.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-01-16","ListDataID":"1750392598283427840","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166345","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌吕怀斌代为报销邓晓婷工伤期间交通费用","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"283.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-16","ListDataID":"1750392606927888384","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126311","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Yugan Huang 黄谕干12月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-01-12","ListDataID":"1750392621435981824","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036161","PostingKey":"31","AccountNo":"P10004082","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401江映旭健康证报销","EmployeeNo":"10004082","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江映旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"江映旭","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-03","ListDataID":"1750392632609607680","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186368","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401JIAYING LI 李佳颖手机费用和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"305.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-01-18","ListDataID":"1750392640352292864","SAPDocNo":"8400000919"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166342","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室网络费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-16","ListDataID":"1750392644169109504","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106296","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401陆健Kent Lu Mobile Phone Claim in December","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-10","ListDataID":"1750392911694405632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126312","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Joyce Zhou 周雯倩12月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-01-12","ListDataID":"1750392916752736256","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176353","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Christine Wen 闻静手机费用","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"211.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2024-01-17","ListDataID":"1750392933597057024","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156334","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军12月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-15","ListDataID":"1750392941478158336","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106294","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401朱恋Lian Zhu Mobile Phone Claim in December","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392941981470720","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106293","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401王颖辉Elsie Wang Mobile Phone Claim in December","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392946804924416","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126310","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Kinsey Zhang 张晓蕴12月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-01-12","ListDataID":"1750393028396720128","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186365","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱TC-Schaeffler(F5)20240117常规审核+培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-18","ListDataID":"1750393584129413120","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096264","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401王鹏202312报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-09","ListDataID":"1750394864025477120","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046195","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401王磊Alex Wang Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750394871533277184","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166344","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱October&November mobile fee","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"858","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-16","ListDataID":"1750395112642846720","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036179","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202401Lucius Li 李潞2023年底话费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"340.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-01-03","ListDataID":"1750395343014989824","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046184","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401史正茹史正茹12月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-04","ListDataID":"1750417786920247296","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401026146","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202401叶俞萍12月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-01-02","ListDataID":"1750419210534129664","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096276","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202401邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-01-09","ListDataID":"1750419332961669120","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036157","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401袁玥话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"115.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1750419342012981248","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036163","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Yuanyuan Tang 唐媛媛2023年12月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-01-03","ListDataID":"1750419347213918208","SAPDocNo":"8400000928"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046197","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张海2023-11&12-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"799.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-04","ListDataID":"1750423017041174528","SAPDocNo":"8400000929"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126308","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎新餐厅开业制作灯箱","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-12","ListDataID":"1750447475760041984","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156322","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1252","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447482017943552","SAPDocNo":"8400000930"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166343","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1374","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-16","ListDataID":"1750447488498147328","SAPDocNo":"8400000931"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156325","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401陆慧婷燃油费,手机费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1097.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447496035307520","SAPDocNo":"8400000932"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156319","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202401张先国1月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1343.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-01-15","ListDataID":"1750447503790579712","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156328","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾修理法务部保险柜","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-15","ListDataID":"1750447507049553920","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156324","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-01-15","ListDataID":"1750447515723370496","SAPDocNo":"8400000933"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176361","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Kevin Yu 郁宏斌11-12月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"905.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090531X","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-01-17","ListDataID":"1750447694820155392","SAPDocNo":"8400000934"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056206","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-01-05","ListDataID":"1750448668875956224","SAPDocNo":"8400000935"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066227","PostingKey":"31","AccountNo":"P10002458","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401谈晓艳谈晓燕周末虫控打车费报销","EmployeeNo":"10002458","Currency":"CNY","AmountWithTax":"75.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谈晓艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"谈晓艳","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449223371333632","SAPDocNo":"8400000936"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312276103","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹BJ MSFC Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"465.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-27","ListDataID":"1750449227288813568","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066228","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅candy 手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449238126891008","SAPDocNo":"8400000937"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096275","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401王宇航2023年12月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449249359237120","SAPDocNo":"8400000938"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086259","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平余远平话费报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-08","ListDataID":"1750449250726584320","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096270","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401李超超2023年12月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449258158891008","SAPDocNo":"8400000939"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056211","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明2023.12冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-05","ListDataID":"1750450220579692544","SAPDocNo":"8400000908"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046198","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401吴铭光吴铭光话费报销(11月及12月)","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"174.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-04","ListDataID":"1750450714358321152","SAPDocNo":"8400000909"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401116300","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾Mobile phone fee for Dec.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-11","ListDataID":"1750450730271510528","SAPDocNo":"8400000910"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086237","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪法校张纪12月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-08","ListDataID":"1750450734847496192","SAPDocNo":"8400000940"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156332","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Yvonne Zhou 周懿202312_monthly bill mobile","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-01-15","ListDataID":"1750451414161166336","SAPDocNo":"8400000911"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401196380","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇宁波出差20240117","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"565.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-19","ListDataID":"1750451637637877760","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046203","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹Christina Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750451860196036608","SAPDocNo":"8400000912"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156320","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP CES Event Food Cost on Jan 12 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-15","ListDataID":"1750451866172919808","SAPDocNo":"8400000913"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196034","PostingKey":"31","AccountNo":"P10003930","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312冯敏芳Emma Feng's OT taxi fee on Dec.15th","EmployeeNo":"10003930","Currency":"CNY","AmountWithTax":"52.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯敏芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"冯敏芳","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750451873089327104","SAPDocNo":"8400000914"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036160","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Event Food Cost on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"606.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-03","ListDataID":"1750451873156440064","SAPDocNo":"8400000915"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106295","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-10","ListDataID":"1750451883050799104","SAPDocNo":"8400000942"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312216063","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Summer Li 李迪Summer 李迪 11月手机费 +12月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"661.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-12-21","ListDataID":"1750452360823971840","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401226392","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Summer Li 李迪Summer 李迪 12月手机费+1月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"613.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-01-22","ListDataID":"1750452367560019968","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156329","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"2306.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750456086720679936","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401166340","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪北京法校12月垃圾清运费现金采购报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-16","ListDataID":"1750721914280087552","SAPDocNo":"8400000945"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046205","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ MSBIC Food Cost Claim on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1571.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750723796192989184","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046204","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ BU Event Cost Claim","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1573.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750724119494139904","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046200","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401贾清干2023.12贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"220.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-04","ListDataID":"1750724208346271744","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401086242","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401JUAN MANUELCASADO FUENTESExpenses December 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1017.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-01-08","ListDataID":"1750724994555977728","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202306203940","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚区域厨师长日常报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"3378.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-06-20","ListDataID":"1750757182307569664","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401126309","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401Mallard Olivier Fulgenceolivier12月燃油费","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2085.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-12","ListDataID":"1750760432817672192","SAPDocNo":"8400000947"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401106282","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401阎洪杰法校闫洪杰12月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1454.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-10","ListDataID":"1750760683758690304","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156335","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2483.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750761441438732288","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156323","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202401田勇2023.12日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-01-15","ListDataID":"1750761653104287744","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202312276110","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆郭义喆上海出差差旅报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"4126.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1750797751511683072","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156321","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"6490.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-15","ListDataID":"1750805343071899648","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096272","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12圣诞集市&圣诞晚会采购费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"6934.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-09","ListDataID":"1750805630964731904","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401116304","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202401姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2011.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-01-11","ListDataID":"1750811397004468224","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096274","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"412","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1750811697312440320","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-29","ExchangeRate":"","FlowNo":"ER202401096271","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静代购零食蛋糕","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"469.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1751900878293962752","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-30","ExchangeRate":"","FlowNo":"ER202401106298","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312慕贝尔茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-30","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-10","ListDataID":"1752272975377731584","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056220","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰市场菜品营销调研报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"2428","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-05","ListDataID":"1752537299484680192","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266436","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬代垫康帕斯宜昌2023Q4印花税&202311-12通讯费报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"420.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-26","ListDataID":"1752586530572472320","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266435","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Lisa Liu 刘悦婷2023会计继续教育","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-01-26","ListDataID":"1752589473669455872","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266434","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401郭毅郭毅1月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1106.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-26","ListDataID":"1752589481877708800","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401306484","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Peggy Lv 向吕手机费报销202310-2024年1月开票","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"575.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-01-30","ListDataID":"1752589489091907584","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236405","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401俞波俞波24年1月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752589493885997056","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226393","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"157.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600035291832320","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196385","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401袁成振12月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"890.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-19","ListDataID":"1752600036327821312","SAPDocNo":"8400000952"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206386","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"758.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-20","ListDataID":"1752600052035489792","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312226082","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌20231122胜洲农庄试菜费报销","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"894","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-22","ListDataID":"1752600056015884288","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206387","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹12月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"897","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-20","ListDataID":"1752600061615284224","SAPDocNo":"8400000953"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226390","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁嘉实项目 文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600608611241984","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226398","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"782.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-01-22","ListDataID":"1752602631230464000","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236404","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1293","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752608510306689024","SAPDocNo":"8400000954"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236406","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Zhongmin 周忠民周忠民1月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-01-23","ListDataID":"1752611402644201472","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106279","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华12月话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612074324238336","SAPDocNo":"8400000955"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056214","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会燃油费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"673.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612117873692672","SAPDocNo":"8400000956"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106278","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李继懿李继懿12月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612126354575360","SAPDocNo":"8400000957"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156326","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2023年12月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-15","ListDataID":"1752612134604771328","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401166337","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"335","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-16","ListDataID":"1752612137247186944","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196376","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202401章洁容12月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-01-19","ListDataID":"1752612141152083968","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246419","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港幼儿园霍鹏1月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-24","ListDataID":"1752612151155494912","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196381","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华 1月交通费transportation","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-19","ListDataID":"1752612154729041920","SAPDocNo":"8400000958"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312135985","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华交通费 2023年12月","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"496.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-13","ListDataID":"1752612160789815296","SAPDocNo":"8400000959"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196384","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯打印机维修费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752612420526284803","SAPDocNo":"8400000960"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196374","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"872.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612434648502272","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176362","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"229.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-17","ListDataID":"1752612440134651905","SAPDocNo":"8400000961"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196373","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杨弟弟1月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1147","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612450087735296","SAPDocNo":"8400000989"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176350","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣安亭舍弗勒万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1359.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752612457817837568","SAPDocNo":"8400000990"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116302","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202401张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-01-11","ListDataID":"1752612459965321216","SAPDocNo":"8400000962"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056215","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会8-9月手机费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"477.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612467733176320","SAPDocNo":"8400000963"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176360","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401李合玲2023年12月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"652","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-01-17","ListDataID":"1752612613464264704","SAPDocNo":"8400000964"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246420","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202401张征BCIS-主校区厨师长张征健康证报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-01-24","ListDataID":"1752612617243332608","SAPDocNo":"8400000965"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246418","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202401夏宏飙青苗常营夏宏飙2024年1月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-01-24","ListDataID":"1752612622381359104","SAPDocNo":"8400000991"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236402","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"864.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-23","ListDataID":"1752612743357669376","SAPDocNo":"8400000966"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246416","PostingKey":"31","AccountNo":"P10003755","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Mu Ma 马牧话费报销","EmployeeNo":"10003755","Currency":"CNY","AmountWithTax":"576.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mu Ma 马牧","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501I","Name":"Mu Ma 马牧","Department":"MIS","Project":"Mu Ma 马牧","SubmitDate":"2024-01-24","ListDataID":"1752612835040960512","SAPDocNo":"8400000967"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156333","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Mandy Yang 杨丽敏11-12月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"826.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-01-15","ListDataID":"1752613119347658752","SAPDocNo":"8400000968"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176358","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅美校人脸考勤机垫付报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-17","ListDataID":"1752614130871181312","SAPDocNo":"8400000992"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401096260","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平太古汇11月客户退卡报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"69.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-09","ListDataID":"1752614341924364288","SAPDocNo":"8400000969"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176346","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401张京张京2023年12月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614343639834625","SAPDocNo":"8400000970"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176347","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401李君涛李君涛2023年12月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614355773952000","SAPDocNo":"8400000971"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176348","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202401王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-01-17","ListDataID":"1752614363839598592","SAPDocNo":"8400000993"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176354","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401Baron Frederic MichelFred2023年12月交通费及其他报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1562.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614373201285120","SAPDocNo":"8400000972"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401256429","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲报销11月交通费及快递费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"67.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-25","ListDataID":"1752614381988352000","SAPDocNo":"8400000973"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236400","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752614385566093312","SAPDocNo":"8400000994"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401026135","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰12月邓峰个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"1072.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1752618887325159424","SAPDocNo":"8400000974"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401186366","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"700.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-18","ListDataID":"1752619054854053888","SAPDocNo":"8400000995"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226394","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202401张岩年夜饭报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-01-22","ListDataID":"1752622579415785472","SAPDocNo":"8400000996"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266439","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroExpense for BJ Trip (20240122-23)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1620.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-26","ListDataID":"1752623536224604160","SAPDocNo":"8400000975"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202310315463","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311徐梦春2023年10月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1221.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-31","ListDataID":"1752625745154805760","SAPDocNo":"8400000997"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226391","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202401钱杰1月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1135.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-01-22","ListDataID":"1752625844744359936","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196383","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯12月油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1295.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752625856798789632","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236408","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401陈家俊电话费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752625867825614848","SAPDocNo":"8400000998"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176356","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202401刘志强1月顺义青苗交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-01-17","ListDataID":"1752625874544889856","SAPDocNo":"8400000999"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156327","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯管道疏通费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-15","ListDataID":"1752626218175832064","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401036170","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2023年12月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"893","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1752626945992433664","SAPDocNo":"8400001000"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236403","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1506","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752626952237748224","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116301","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Andy Li 李安海12月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"347.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-01-11","ListDataID":"1752627070382903296","SAPDocNo":"8400001001"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196375","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏12月21-1月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1371.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-19","ListDataID":"1752627438495993856","SAPDocNo":"8400001002"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176349","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401刘巍安亭舍弗勒刘巍2024年1月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1452.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752627445584367616","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196379","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202401谢言真昆山劳士领项目点谢言真12.21--1.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1754.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-01-19","ListDataID":"1752627723960324096","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236412","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401陶方1月份报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-23","ListDataID":"1752628352862658560","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401216388","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202401宋国良南京外国语学校宋国良12.21--1.20燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2840","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-01-21","ListDataID":"1752629526793822208","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176355","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2862.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-17","ListDataID":"1752630560194830336","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312206060","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋项目点开张台布清洗","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-20","ListDataID":"1752631311063322624","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202312206059","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升打印机费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"8579.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-12-20","ListDataID":"1753360844653596672","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401246422","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Dai Xiaolin 戴晓琳2024/2,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-01-24","ListDataID":"1753361348976709632","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401296468","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Dec 2023-Jan 2024 BDay & LT Breakfast, ect.","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"4335.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-29","ListDataID":"1753361593261367296","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401256431","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroCar Allowance 21 Dec-20 Jan & Mobile Dec","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7345.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-25","ListDataID":"1753361810434039808","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401196382","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"3358.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-19","ListDataID":"1753361953191366656","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401236407","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4772.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-01-23","ListDataID":"1753363534645301248","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401046194","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Violet Wu 武云竹12月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3833","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-01-04","ListDataID":"1753365184235708416","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-05","ExchangeRate":"","FlowNo":"ER202401226399","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇2024年1月份车辆费用+12月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3257.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-05","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-22","ListDataID":"1754448790395822080","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026534","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-02","ListDataID":"1755142050177097728","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046570","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Umi Zhou 周静UMI ZHOU 202401报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-02-04","ListDataID":"1755142058930610176","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306486","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹健康证报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-30","ListDataID":"1755142067726065664","SAPDocNo":"8400001005"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046581","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Swan Xu 许慧愉1月电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-02-04","ListDataID":"1755142076391497729","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156330","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401陈胜贵11月、12月话费,的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"694.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142087414128640","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016505","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402张纪法校张纪1月出租车费报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755142093927882752","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156331","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升12月话费、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"461.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142104182956032","SAPDocNo":"8400001008"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056591","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤Mobile phone fee for Jan.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"171.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-05","ListDataID":"1755142112152133633","SAPDocNo":"8400001009"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016516","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755142113334927361","SAPDocNo":"8400001010"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401096273","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈艳陈艳-12月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1755144586711801857","SAPDocNo":"8400001011"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401036180","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州December gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-03","ListDataID":"1755144595901521920","SAPDocNo":"8400001012"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046577","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Ellen Mao 毛毓明手机费报销2024年1月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-02-04","ListDataID":"1755144603610652672","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401266433","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤taxi fee from home to Schaeffler","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"205.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-26","ListDataID":"1755144606542467072","SAPDocNo":"8400001014"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016508","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐1月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"457.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-01","ListDataID":"1755147924408897536","SAPDocNo":"8400001015"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056593","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵2024年1月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-05","ListDataID":"1755147926543802368","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016523","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强1月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-01","ListDataID":"1755147930725523456","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286448","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇李少奇12月份报销费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"344.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755147953248931840","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236409","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强项目点员工年夜饭","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1755147956889587712","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401296469","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401易怀杰12月电话费/1月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1755147967215964160","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316499","PostingKey":"31","AccountNo":"P10003967","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202401张原辉员工团建报销","EmployeeNo":"10003967","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张原辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105484","Name":"张原辉","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-01-31","ListDataID":"1755147970814676992","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046582","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402施耀斌202401报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755147981451431936","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046579","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤1月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"886.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1755147985570242560","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016507","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402阎洪杰法校严洪杰1月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755147994017566720","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026538","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-02","ListDataID":"1755148000086724608","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056588","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024年1月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-05","ListDataID":"1755148755740921856","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046556","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755148765236830208","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016503","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅Candy 2024年1月话费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-01","ListDataID":"1755149451139747840","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286449","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401丁文飞厨师长12月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"828.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755149485843423232","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316502","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202401黄舒媚2023年12月&1月报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"748.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-01-31","ListDataID":"1755149508421361666","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316500","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹年夜饭报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-31","ListDataID":"1755149514180141057","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016524","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶元月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"260.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-01","ListDataID":"1755149525425070080","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401276445","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强健康证","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-27","ListDataID":"1755149529531293696","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401126316","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401彭娟彭娟2024-01月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-12","ListDataID":"1755149531385171968","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046557","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Hu 胡鹏飞2023.12-2024.01报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-02-04","ListDataID":"1755149553275248640","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016506","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402陆慧婷健康证,燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1265.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-01","ListDataID":"1755153640993591296","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046560","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755153895260692482","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306473","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕736元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-30","ListDataID":"1755154358873886720","SAPDocNo":"8400001029"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046555","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1119.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755154768376373248","SAPDocNo":"8400001030"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401256427","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401朱爱军朱爱军报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1274","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-25","ListDataID":"1755154773795414016","SAPDocNo":"8400001031"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306477","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 2014年1月下旬广深招待及团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2645.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1755156298236170240","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236401","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍KT板+1月电话费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"1769.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-23","ListDataID":"1755156643192508416","SAPDocNo":"8400001032"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316491","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1075.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-31","ListDataID":"1755158016487329792","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402036548","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇20240127聚会年夜饭餐费报销","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-03","ListDataID":"1755158602150580224","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016515","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君12月话费报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"149.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755158889229717504","SAPDocNo":"8400001033"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202310135304","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购水果蛋糕零食3433.41","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3433.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1755440946094804992","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202402016521","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业年夜饭报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"4000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-01","ListDataID":"1755442455738064896","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266437","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Alison Li 李琬12月26日-1月26日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"2106.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-01-26","ListDataID":"1759111319466283008","SAPDocNo":"8400001039"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266432","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wendy Han 韩静2023年12月22日~2024年1月31日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2435.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-01-26","ListDataID":"1759140853469159424","SAPDocNo":"8400001040"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402026527","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼年夜饭报销","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-02","ListDataID":"1759149731590180864","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046567","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤员工年夜饭报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1759152609981636608","SAPDocNo":"8400001041"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046572","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部年会费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-04","ListDataID":"1759152858796138496","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046578","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Frank FuTrip to BJ (20240202-03) & Mobile 202401","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1651.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-02-04","ListDataID":"1759154091372056576","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402056599","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202402Lucius Li 李潞上海聚餐&1月手机费","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"1527.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-02-05","ListDataID":"1759515531979268096","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402026547","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣物品采购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"1916.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-02","ListDataID":"1759516863263940608","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202401246413","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉2024年夜饭","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-24","ListDataID":"1759517305314217984","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016522","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202402黄骁2024.1黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2541.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-02-01","ListDataID":"1759518039262896128","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016519","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒2024员工年夜饭","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1759518129524314112","SAPDocNo":"8400001036"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401316495","PostingKey":"31","AccountNo":"P137399","SpecialGL":"A","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 24年1月车补及23年12月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-31","ListDataID":"1760211527210115072","SAPDocNo":"2000422382"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401106290","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉202312燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1760212002072436736","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401226396","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹水果,蛋糕,茶叶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3426.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-22","ListDataID":"1760212431174901760","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026533","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402Mallard Olivier Fulgence法校olivier燃油费报销申请1月","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2205.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-02","ListDataID":"1760500620078882816","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066644","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402James Sun 孙雪亮2月6日-日常报销-内容:① 2023年11月,12月,2024年1月手机费 ② 燃油费一笔65元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"404.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-02-06","ListDataID":"1760543202427281408","SAPDocNo":"8400001056"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056617","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Juicy Zheng 郑珏2024.2.5 郑珏 报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"597.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-02-05","ListDataID":"1760577311673425920","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401266441","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升年夜饭团建报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"7400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-26","ListDataID":"1760585604760346624","SAPDocNo":"8400001058"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401176357","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8070","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-01-17","ListDataID":"1760602393493905408","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066652","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君2023年1-3月话费","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656637538340864","SAPDocNo":"8400001059"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066625","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jessie Jin 金洁华2024年1月手机费及闪送费用报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-02-06","ListDataID":"1760656637685141504","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046568","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜24年1月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"769.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-04","ListDataID":"1760656647751471104","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066648","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"150.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656650863644672","SAPDocNo":"8400001060"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402216780","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Lisa Liu 刘悦婷FY23资产盘点-标签制作Assets Label","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"1235","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-02-21","ListDataID":"1760656655234113536","SAPDocNo":"8400001061"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026546","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH KP Staff CNY Gift Cost in Feb. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"939.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-02","ListDataID":"1760656827355762688","SAPDocNo":"8400001062"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402016504","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰1月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1788.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-01","ListDataID":"1760657091634663425","SAPDocNo":"8400001063"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066626","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402DWI YULIANTIParking Fee and DIDI Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1047.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-02-06","ListDataID":"1760657091856961536","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401306479","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH SWFC Client Gift Cost in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"796","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-30","ListDataID":"1760657096265175040","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186714","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇高速过路费(202310-202401)","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1191.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1760657105551364096","SAPDocNo":"8400001047"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402196741","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"A","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202402顾朝燃气费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2045.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-02-19","ListDataID":"1760657940893143040","SAPDocNo":"2000520552"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076664","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Henry Shao 邵卫宝手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"514.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-02-07","ListDataID":"1760658420742496256","SAPDocNo":"8400001048"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402196736","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Cassie Sun 孙怡玲202402-Cassie-车费及手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"150.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-02-19","ListDataID":"1760658580218318848","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066633","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402张擎宇张擎宇1月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659001775235072","SAPDocNo":"8400001049"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401296466","PostingKey":"31","AccountNo":"P130628","SpecialGL":"","CostCenter":"CN10105472","CostType":"报销 Reimbursement","LineItemText":"202401丁盛模员工团建","EmployeeNo":"130628","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁盛模","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105472","Name":"丁盛模","Department":"营运部","Project":"Metro-Hefei 麦德龙合肥","SubmitDate":"2024-01-29","ListDataID":"1760659080619761664","SAPDocNo":"8400001050"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186712","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤taxi fee from home to Schaeffler for shooting","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"442.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-18","ListDataID":"1760659088794456064","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066640","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202402Catherine Cang 仓瑾Mobile phone fee for Jan.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"135.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-02-06","ListDataID":"1760659216515207168","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066632","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402李冬冬李冬冬1月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"109.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659240351440896","SAPDocNo":"8400001051"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056609","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402王磊Alex Wang Mobile Phone Fee Claim in Jan. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1760659240682790913","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056606","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Mike Zhu 朱勇1月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"456.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-02-05","ListDataID":"1760659247204933632","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056598","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402刘辰得2024.1刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-05","ListDataID":"1760659484157939712","SAPDocNo":"8400001052"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076659","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Wang 王肖Local Transportation & Mobile-Jan","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"943.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-02-07","ListDataID":"1760659490977878016","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066653","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Diana Zhang 张译丹23.12和24.01的花费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"202.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2024-02-06","ListDataID":"1760659495121854464","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046574","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Evan Fan 樊兢2024.01日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1257.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-02-04","ListDataID":"1760659505729245184","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401316493","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2024-员工团建-年夜饭","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-31","ListDataID":"1760659507910283264","SAPDocNo":"8400001053"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066634","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402吕怀斌吕怀斌1月话费&网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659518689648640","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402206755","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子1月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-02-20","ListDataID":"1760659524586840065","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056595","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovFebruary Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-05","ListDataID":"1760659531801042944","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-23","ExchangeRate":"","FlowNo":"ER202402076672","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6116.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-02-23","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-02-07","ListDataID":"1760904519365431296","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246414","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟12月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2475","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-24","ListDataID":"1761990112904224768","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296456","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"888","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-29","ListDataID":"1761990327627423744","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056608","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹Christina Xie Mobile Phone Claim in Jan. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762045497677717506","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046562","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗2024.1月顾亦罗手机费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-04","ListDataID":"1762045518695374848","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046552","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402JUAN MANUELCASADO FUENTESExpenses January 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-02-04","ListDataID":"1762045735939350528","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026532","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovExpenses Gas January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"888.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-02","ListDataID":"1762045737990361088","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196372","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Grace Xiao 肖巍巍10-12月手机通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"504.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-01-19","ListDataID":"1762045825680678912","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306476","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"831.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762045840557871104","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402206760","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Helen Wu 吴海玲吴海玲--2024年1月份报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"627.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-02-20","ListDataID":"1762045855212769280","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401156336","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚2023年12月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-01-15","ListDataID":"1762045862745743360","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016520","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024.01月 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"161.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-01","ListDataID":"1762045866260570113","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016512","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Angel Jin 金玲玲202401月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-02-01","ListDataID":"1762045876016517120","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036551","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402李东海12月份车费报销1","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1936","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-03","ListDataID":"1762045884191215616","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306480","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Client Gifts in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1592","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-30","ListDataID":"1762046235749392384","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026545","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH SWFC Staff CNY Gift Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1057.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-02","ListDataID":"1762046652470272000","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306481","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ Client New Year Gifts in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1405","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762047312142012416","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056604","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹BJ COFCO Staff CNY Gift in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"837.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762047541465583616","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056592","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕2023.12-2024.1洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-05","ListDataID":"1762101759551475712","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186717","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇春节员工节日加班红包--舍弗勒5--20240210","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1762106108243611648","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196740","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜烟草睿景系统误充值退款","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-19","ListDataID":"1762106210437828608","SAPDocNo":"8400001074"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296470","PostingKey":"31","AccountNo":"P10004042","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202401徐云云年夜饭","EmployeeNo":"10004042","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐云云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105485","Name":"徐云云","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2024-01-29","ListDataID":"1762107126830338048","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046585","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202402陈崇富个人报销手机费299.8燃油费1650鲜花220糖果225.21糕点259.67","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2654.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-02-04","ListDataID":"1762107144366723072","SAPDocNo":"8400001075"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316489","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202402李桂玲2024年1月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1506.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762107153405448192","SAPDocNo":"8400001076"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086679","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于年夜饭报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107154382725120","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306488","PostingKey":"31","AccountNo":"P130796","SpecialGL":"","CostCenter":"CN10105486","CostType":"报销 Reimbursement","LineItemText":"202401李芸年夜饭报销","EmployeeNo":"130796","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李芸","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105486","Name":"李芸","Department":"营运部","Project":"Metro-Pudong 麦德龙上海浦东","SubmitDate":"2024-01-30","ListDataID":"1762107398906454016","SAPDocNo":"8400001077"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306487","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹员工团建","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-30","ListDataID":"1762107409572569088","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246426","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-24","ListDataID":"1762107419957665792","SAPDocNo":"8400001078"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266438","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-26","ListDataID":"1762107425313787904","SAPDocNo":"8400001079"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296462","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202401张兴张兴24年1月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-01-29","ListDataID":"1762107431542329344","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246417","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Fu Gang 傅纲2023年12月浦东巡店及1月嘉兴出差","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"728.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-01-24","ListDataID":"1762107445375143936","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296461","PostingKey":"31","AccountNo":"P10003797","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202401张俊峰健康证报销","EmployeeNo":"10003797","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张俊峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105066","Name":"张俊峰","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-01-29","ListDataID":"1762107451922452480","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306472","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波1月份个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"749.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-30","ListDataID":"1762107452501270528","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086680","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于林文君健康证费用报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107456875929600","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186701","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹1月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"837","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-18","ListDataID":"1762107471375634432","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056607","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"228.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-05","ListDataID":"1762107475930648576","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196377","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红12月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2225","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762108833299697664","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076669","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202402陈美萍年夜饭","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-02-07","ListDataID":"1762109003533914112","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266442","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞礼篮报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"2025","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-26","ListDataID":"1762109777211039744","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046573","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰Ellen2024年1月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111029269504000","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046563","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402徐丽娟Lucy徐丽娟2024年1月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111035875532800","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086674","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402张京张京1月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762111041378459648","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026528","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402刘垠1月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111048466833408","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046564","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402戴琳Lyn戴琳2024年1月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111058151477248","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026539","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇1月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111064786866177","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066636","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402张珂1月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-06","ListDataID":"1762111072273698816","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026529","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402胡新南1月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"182","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111080905580545","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046569","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402袁玥1月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"106.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111095145242624","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046558","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402HuNanHuNan2024年1月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111096000880640","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046576","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402朱可心1月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111101235372032","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296458","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子年夜饭","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-29","ListDataID":"1762111104527896576","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056589","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-05","ListDataID":"1762111110869688320","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296453","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红员工团建(年夜饭)","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-29","ListDataID":"1762113267719213056","SAPDocNo":"8400001100"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066627","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy2024年1月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-06","ListDataID":"1762113278364360704","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196378","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401江海英12月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1657","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762113289210826752","SAPDocNo":"8400001101"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026540","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹2024年年夜饭","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-02","ListDataID":"1762113293795205120","SAPDocNo":"8400001102"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296465","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Frank Feng冯俊波2023年11月—2024年1月日常费用报销","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1531.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-01-29","ListDataID":"1762113305698639872","SAPDocNo":"8400001103"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016511","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-01","ListDataID":"1762115165763411968","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016510","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2023/12,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-01","ListDataID":"1762115871505391616","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016509","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣微信小程序报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"687","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1762115875599032320","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066650","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Wing Li 李艳手机报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-02-06","ListDataID":"1762115885250125824","SAPDocNo":"8400001104"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066630","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesMobile Phone Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"106.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-06","ListDataID":"1762115888572014592","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066645","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Kristy Lei 雷娟2024年1月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-02-06","ListDataID":"1762117906795597824","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036549","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Sean Yang 杨宝忠出租车与电话费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1370.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-02-03","ListDataID":"1762117911392559104","SAPDocNo":"8400001112"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066655","PostingKey":"31","AccountNo":"P10003600","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Jenny Zou 邹瑾手机费-邹瑾","EmployeeNo":"10003600","Currency":"CNY","AmountWithTax":"1239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jenny Zou 邹瑾","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190501F","Name":"Jenny Zou 邹瑾","Department":"Non-Food","Project":"Jenny Zou 邹瑾","SubmitDate":"2024-02-06","ListDataID":"1762118010252300288","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066631","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Andy Li 李安海1月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"350.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-02-06","ListDataID":"1762119500006166528","SAPDocNo":"8400001113"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046586","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"518","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1762119505957883904","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056594","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑析琪2024年健康证","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-05","ListDataID":"1762119676783501312","SAPDocNo":"8400001114"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076673","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2程庆健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-07","ListDataID":"1762119682412257280","SAPDocNo":"8400001115"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056615","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402朱恋Lian Zhu Mobile Phone Claim in January","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762119687470583808","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186704","PostingKey":"31","AccountNo":"P102093","SpecialGL":"","CostCenter":"CN11105497","CostType":"报销 Reimbursement","LineItemText":"202402蔡江成年夜饭","EmployeeNo":"102093","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蔡江成","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105497","Name":"蔡江成","Department":"营运部","Project":"Metro-Wuhan 麦德龙武汉硚口","SubmitDate":"2024-02-18","ListDataID":"1762119692411478016","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196719","PostingKey":"31","AccountNo":"P10003076","SpecialGL":"","CostCenter":"CN10105471","CostType":"报销 Reimbursement","LineItemText":"202402冯霞员工团建","EmployeeNo":"10003076","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105471","Name":"冯霞","Department":"营运部","Project":"Metro-Hangzhou II 麦德龙杭州2 余杭","SubmitDate":"2024-02-19","ListDataID":"1762119700149968896","SAPDocNo":"8400001116"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056603","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼例会出租车(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"348","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-05","ListDataID":"1762119709197078528","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066624","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园春节团建报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-06","ListDataID":"1762119712393142272","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046566","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402魏振华魏振华2024年1月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762119721662554112","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056590","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园吴培欣1月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-05","ListDataID":"1762119730952933376","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076660","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402郭义喆1月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-07","ListDataID":"1762119747310718976","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186718","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402宋国良南京外国语学校宋国良1.21---2.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1490","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-02-18","ListDataID":"1762119747579154432","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196724","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402陈剑见1月厨师长燃油费和手机费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"775.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119756471078912","SAPDocNo":"8400001125"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196730","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣项目经理日常报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"835","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119762099838976","SAPDocNo":"8400001126"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056613","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402王颖辉Elsie Wang Mobile Phone Claim in January","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762121046915817472","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401166339","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024.1吴兆炯健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-16","ListDataID":"1762121067828617216","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046554","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑柏祺2024年1月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121067933470720","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306475","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2024.1月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-30","ListDataID":"1762121084777799680","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056614","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu Mobile Phone Claim in January","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-05","ListDataID":"1762121090477858816","SAPDocNo":"8400001128"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316490","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2024年1月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762121098719662080","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046565","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402蒋昀磊蒋昀磊2024年1月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121109578715136","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186716","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121118722297856","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186713","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1903.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121126691475456","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086675","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402李君涛李君涛1月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121131447816192","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086676","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402Baron Frederic MichelFred1月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"939.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121139068870656","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-27","ExchangeRate":"","FlowNo":"ER202402056605","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹史正茹1月话费","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-27","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-02-05","ListDataID":"1762362953566785536","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-28","ExchangeRate":"","FlowNo":"ER202401106280","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张景宜2023-11&12-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3698.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-28","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-10","ListDataID":"1762729802422816768","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401286446","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3750.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-28","ListDataID":"1763121182919892992","SAPDocNo":"8400001139"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026541","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-02-02","ListDataID":"1763124203162705920","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026542","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"7199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1763124458994278400","SAPDocNo":"8400001140"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312075927","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"9498","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-12-07","ListDataID":"1763124557103243264","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401246421","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方嘉实标书打印报销事宜","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-24","ListDataID":"1763130457738190848","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402196722","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202402黄丽苹2024年年夜饭报销","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"4992","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-02-19","ListDataID":"1763132403022827520","SAPDocNo":"8400001141"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401236411","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202401张英员工团建","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-01-23","ListDataID":"1763132710360457216","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402056616","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Ricardo CastroExpense for BJ Trip (0130-31) & Annual Dinner","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3563.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-02-05","ListDataID":"1763132967735529472","SAPDocNo":"8400001142"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306485","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 23年12月重庆及24年1月下旬广深差旅","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"8137.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1763133837659344896","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316501","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明年会团建报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"4600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-31","ListDataID":"1763133902620725248","SAPDocNo":"8400001143"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401116307","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3260.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-01-11","ListDataID":"1763134248936022016","SAPDocNo":"8400001134"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401296471","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇年夜饭-47人员工团建报销","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"4700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-29","ListDataID":"1763134491584897024","SAPDocNo":"8400001135"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401176352","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202401瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-01-17","ListDataID":"1763191784385024000","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312286122","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401林兴光储物柜","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"1398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-28","ListDataID":"1763191787132293120","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy2024年年夜饭","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-31","ListDataID":"1763194274430062592","SAPDocNo":"8400001136"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402076670","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"168.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-02-07","ListDataID":"1763194288761999360","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402186702","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202402曹羽晨2024年夜饭报销","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-02-18","ListDataID":"1763194472959053824","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401126317","PostingKey":"31","AccountNo":"P10004231","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401葛贇Yun Ge's health certificate renew","EmployeeNo":"10004231","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"葛贇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105580","Name":"葛贇","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-12","ListDataID":"1763196541073891328","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402046561","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402周慧杰Ricky周慧杰2024年1月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1763196685047570432","SAPDocNo":"8400001137"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306483","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024新年员工团建费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-30","ListDataID":"1763196690147844096","SAPDocNo":"8400001138"},{"DocumentType":"KA","DocumentDate":"2024-03-01","ExchangeRate":"","FlowNo":"ER202402166694","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹蛋糕,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2631.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-16","ListDataID":"1763468384674516992","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046575","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰2024年上海谷歌年夜饭","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8012.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1765218621780926464","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401176359","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"A","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕惠灵顿短期归还3,644.00","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"3505.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-01-17","ListDataID":"1765220099979485184","SAPDocNo":"2000482904"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196737","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹披萨代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1765220646644097024","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196742","PostingKey":"31","AccountNo":"P10004251","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402顾婷婷顾婷婷健康证报销","EmployeeNo":"10004251","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"顾婷婷","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-19","ListDataID":"1765267355579453440","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196744","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"748.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267370070773760","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236822","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅郭毅2月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"488.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-23","ListDataID":"1765267384729870336","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216779","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765267404279521280","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176695","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"217.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267410952658944","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196725","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅年夜饭费用报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267415654469632","SAPDocNo":"8400001150"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066658","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人话费报销+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"193.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-06","ListDataID":"1765267416828878848","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236818","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402彭娟彭娟2024.02月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267443286544384","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216788","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然202401 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-21","ListDataID":"1765267450991480832","SAPDocNo":"8400001151"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296459","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰苏州吴中2024年夜饭","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-01-29","ListDataID":"1765267463574392832","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266855","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402孙红1月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2353.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765267464354533376","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206763","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202402李新星索尼年夜饭报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-02-20","ListDataID":"1765267465088540672","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402256828","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202402夏宏飙青苗常营夏宏飙2月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-02-25","ListDataID":"1765267477029720064","SAPDocNo":"8400001152"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226795","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1328.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-22","ListDataID":"1765267483778359296","SAPDocNo":"8400001153"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202312045858","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhen Xiao 肖震2023年9,10,11月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-12-04","ListDataID":"1765267489063178240","SAPDocNo":"8400001154"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286881","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wendy Han 韩静2024年2月日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1569.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-02-28","ListDataID":"1765267936473784320","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236819","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402黄静2024.02黄静话费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267938986172416","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401246423","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401刘伟南百济项目经理2023年11月至12月手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-24","ListDataID":"1765267945478950912","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236817","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202402黎红长沙麦德龙年夜饭报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-02-23","ListDataID":"1765267951896236032","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176696","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲年夜饭报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"1128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267959655698432","SAPDocNo":"8400001155"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076666","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈艳陈艳1月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267970728665088","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076665","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州陈州1月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"213.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267975417896960","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401176351","PostingKey":"31","AccountNo":"P10003203","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401王荣健康证费用报销(王荣)","EmployeeNo":"10003203","Currency":"CNY","AmountWithTax":"110.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"王荣","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-17","ListDataID":"1765267986444718080","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016514","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州Jan’gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-01","ListDataID":"1765267992803282944","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196732","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"66.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-19","ListDataID":"1765268003448426496","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216781","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202402张能斌支援油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-02-21","ListDataID":"1765268009836351488","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296891","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/1,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-29","ListDataID":"1765268018262708224","SAPDocNo":"8400001156"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266839","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Zhou 周雯倩1月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-02-26","ListDataID":"1765268662243561472","SAPDocNo":"8400001157"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286875","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202402成珂年夜饭报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-02-28","ListDataID":"1765268962425704448","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216787","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402李新新Ice Cream delivery fee","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"135.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-21","ListDataID":"1765268969694433280","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226805","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Zhu Xinwei 祝新伟1月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2947.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-02-22","ListDataID":"1765275340104011776","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286874","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Mabel Feng 封逸群202402 金华工行银行关闭","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"376.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-02-28","ListDataID":"1765275897053057024","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206754","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Ciya Chen 陈雅Mobile Jan 2024 & Annual Dinner","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2753.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-02-20","ListDataID":"1765276337132019712","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196723","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023圣诞礼品","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765276708747354112","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086684","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵Annual Dinnier for HR team","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-08","ListDataID":"1765277035177447424","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286883","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402易怀杰1月手机费/2月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"664.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765277350375202816","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016513","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Reynold Xu 许幸手机费报销23.9至23.12月","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"1712.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2024-02-01","ListDataID":"1765277789984395264","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046961","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-03-04","ListDataID":"1765277909949882369","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236816","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Fu Gang 傅纲2024年1月通讯费","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"238.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-02-23","ListDataID":"1765277917348634624","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026526","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍年夜饭","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-02","ListDataID":"1765277918866972672","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196738","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.1赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765278088463650816","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266841","PostingKey":"31","AccountNo":"P10004051","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402夏志宏员工活动-团建","EmployeeNo":"10004051","Currency":"CNY","AmountWithTax":"1445","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏志宏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105620","Name":"夏志宏","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-26","ListDataID":"1765278154356170752","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216776","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1347","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-21","ListDataID":"1765278168918794240","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236826","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105504","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶宜昌团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105504","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Yichang 麦德龙宜昌","SubmitDate":"2024-02-23","ListDataID":"1765279051144499200","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216775","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏1月21日-2月20日燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1876.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-21","ListDataID":"1765280274228711424","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296899","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏员工年夜饭报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-29","ListDataID":"1765280578500304897","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216785","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402吴铭光吴铭光2024年1月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765280592991625216","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296896","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024/2/27 太仓慕贝尔出差报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-29","ListDataID":"1765280600562343936","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016907","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Ling 周伶周伶24.2手机快递费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-03-01","ListDataID":"1765280605729726464","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046970","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Umi Zhou 周静UMI ZHOU 202402报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"246","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-03-04","ListDataID":"1765280613057171456","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266834","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐西安差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"293.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765280621936513024","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206769","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张景宜2024-01-张景宜日常报销申请","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-20","ListDataID":"1765280632430665728","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026531","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香南海汇丰2024年1月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"702","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-02","ListDataID":"1765280637493190656","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206752","PostingKey":"31","AccountNo":"P127148","SpecialGL":"","CostCenter":"CN10105457","CostType":"报销 Reimbursement","LineItemText":"202402杨绪彩项目点年夜饭报销","EmployeeNo":"127148","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨绪彩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105457","Name":"杨绪彩","Department":"营运部","Project":"Metro-Beijing (II)(Shilihe) 麦德龙北京2 十里河","SubmitDate":"2024-02-20","ListDataID":"1765280651183398912","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236814","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202402章洁容202401话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"691.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-02-23","ListDataID":"1765280661769822208","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206767","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"2060","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-02-20","ListDataID":"1765280667696369664","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236812","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1164.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280677880143872","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216784","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202402刘志强顺义青苗2月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1528.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-02-21","ListDataID":"1765280683697643520","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236813","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1384.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280688651112448","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206759","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Hui Gang 惠刚2024年1月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1297","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-02-20","ListDataID":"1765280698721640448","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196734","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhao Jing 赵静2024-1电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"263.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-02-19","ListDataID":"1765280704883068928","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066641","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Sophia Qin 覃彩云2024年1月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-02-06","ListDataID":"1765280911540621312","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196726","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402余应明1月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280939197865984","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196729","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香1月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"330.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280956193185792","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186715","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202402欧阳玉洁1月欧阳玉洁报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"832.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-18","ListDataID":"1765280957497610240","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196750","PostingKey":"31","AccountNo":"P10003239","SpecialGL":"","CostCenter":"CN10105476","CostType":"报销 Reimbursement","LineItemText":"202402卢俊然昆明项目点年饭报销","EmployeeNo":"10003239","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢俊然","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105476","Name":"卢俊然","Department":"营运部","Project":"Metro-Kunming 麦德龙昆明","SubmitDate":"2024-02-19","ListDataID":"1765280960429432833","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206768","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏2024年1月份电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-20","ListDataID":"1765280971166851072","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196746","PostingKey":"31","AccountNo":"P122127","SpecialGL":"","CostCenter":"CN10105470","CostType":"报销 Reimbursement","LineItemText":"202402郝立民员工团建","EmployeeNo":"122127","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郝立民","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105470","Name":"郝立民","Department":"营运部","Project":"Metro-Haerbing 麦德龙哈尔滨","SubmitDate":"2024-02-19","ListDataID":"1765280979031171072","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196733","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1765280984320184320","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401096262","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhao Jing 赵静2023-12电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"259.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-01-09","ListDataID":"1765280999889444864","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196731","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香2024年员工年夜饭餐费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765281002477330432","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216773","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁手机费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"538.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765281011285364736","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226794","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Taotao Shao 邵桃桃Mobile phone fee-2023 Oct to 2024 Jan","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"1234.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-02-22","ListDataID":"1765281024723918848","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186369","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪12月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1458.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765281030482698240","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086685","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN10105464","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶重庆麦德龙团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105464","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Chongqing 麦德龙重庆","SubmitDate":"2024-02-08","ListDataID":"1765281035134181376","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266833","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"997.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765282891222753280","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086677","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张海2024-01-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-08","ListDataID":"1765283099914543104","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186363","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明12月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"670","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283109242671104","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016525","PostingKey":"31","AccountNo":"P10003736","SpecialGL":"","CostCenter":"CN11105487","CostType":"报销 Reimbursement","LineItemText":"202402李栋年夜饭报销","EmployeeNo":"10003736","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李栋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105487","Name":"李栋","Department":"营运部","Project":"Metro-Qingdao 麦德龙青岛","SubmitDate":"2024-02-01","ListDataID":"1765283112136740864","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186367","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401马涛12月日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283120730873856","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296452","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明余应明健康证报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-29","ListDataID":"1765283130931417088","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046964","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wang Chen 王忱2024.02手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"173.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-03-04","ListDataID":"1765283137717800960","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046956","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Ellen Mao 毛毓明2024年2月手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-03-04","ListDataID":"1765283144848117760","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226808","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402钱君Lora Qian's OT taxi fee & meal for event support","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"78.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765283150145527808","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266854","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402江海英1月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1241.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765283156806078464","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226797","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1团建","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765284980518817792","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226807","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu's OT taxi fee & meal for event support","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765284988106317824","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186710","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰健康证报销","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-02-18","ListDataID":"1765285007702102016","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226806","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业黄燕玲1月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"626","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-22","ListDataID":"1765285017198010368","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266856","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2杨静秋、周建民健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"254","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-26","ListDataID":"1765285022222786560","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046583","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402贾清干2024.01贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-04","ListDataID":"1765285029038530560","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016911","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Yvonne Zhou 周懿202401/02_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-03-01","ListDataID":"1765285208915447808","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226798","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765285411160596480","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016915","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202402月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-01","ListDataID":"1765285417930203136","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226804","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年2月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765285424083243008","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236810","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-23","ListDataID":"1765285429946880000","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216778","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-实报实销-2050.3元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2050.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765285442647232512","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401266443","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401谢朋飞百济厨师长11月至12月手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"294.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-26","ListDataID":"1765285444715028480","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206756","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2023年12月及2024年1月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"489.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765285450863878144","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176698","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402李超超1月份报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765286845167968256","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402156689","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏1月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"182.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-15","ListDataID":"1765286845629341696","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236811","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765286879737417728","SAPDocNo":"8400001204"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226803","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年1月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765286949891350528","SAPDocNo":"8400001205"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236820","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Summer Li 李迪Summer李迪 1月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"367.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-02-23","ListDataID":"1765287056380534784","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266832","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402潘卓毅Chinese New Year Dinner","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-26","ListDataID":"1765287059824058368","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226791","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202402王文喆2024年1月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-02-22","ListDataID":"1765287072734126080","SAPDocNo":"8400001206"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402276862","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765287081470861312","SAPDocNo":"8400001207"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206758","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2024年1月上海出差报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"298","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765287656782569472","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401286450","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明1月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-28","ListDataID":"1765288089232084992","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401316492","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗2024年项目点年夜饭","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-31","ListDataID":"1765288202818035712","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216782","PostingKey":"31","AccountNo":"P10004140","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402林凡剑广州粤能2024年年夜饭费用报销","EmployeeNo":"10004140","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林凡剑","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"林凡剑","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-21","ListDataID":"1765288205208788992","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176699","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402王宇航1月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765288216617291776","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066628","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅美校年会聚餐","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"3200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-06","ListDataID":"1765599632939290624","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216771","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁设备维修7373元报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"7373","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765599717253189632","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402016518","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402朱大松年夜饭","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"5800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-01","ListDataID":"1765599761847029760","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286872","PostingKey":"31","AccountNo":"P137399","SpecialGL":"A","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 24年2月车补","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-28","ListDataID":"1765599779437944832","SAPDocNo":"2000494604"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402236824","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1765599867623186432","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296454","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024学校组织供应商晚会赞助费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-29","ListDataID":"1765613416311427072","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402146688","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-14","ListDataID":"1765617331153149952","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401256428","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-25","ListDataID":"1765617333669732352","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066646","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Winnie Lao 劳晓烽个人话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"276.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-02-06","ListDataID":"1765617334579892224","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296897","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐2月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"411.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-29","ListDataID":"1765617340426752000","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296455","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402宗峰Tencent Beijing AIIB项目点厨师长宗峰12月份电话费","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"49.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-29","ListDataID":"1765617341966061568","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402026530","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402马俊Tencent Beijing AIIB项目点项目经理马俊1月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"157.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-02-02","ListDataID":"1765617450166521856","SAPDocNo":"8400001212"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046587","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍项目点年夜饭报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1765617452385308672","SAPDocNo":"8400001213"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402176700","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉员工活动-年夜饭","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-17","ListDataID":"1765617458790014976","SAPDocNo":"8400001214"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266837","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰2月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1085.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-26","ListDataID":"1765617593724964864","SAPDocNo":"8400001215"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206764","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402潘春兰12月及1月份日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"448.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-02-20","ListDataID":"1765617631830220800","SAPDocNo":"8400001216"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276861","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402龚英手机费及燃油","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1597.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765617636259405824","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266851","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁宴会打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"379.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-26","ListDataID":"1765617644278910976","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403016925","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅Mobile Feb 2024 & Feb BD","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1640.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-01","ListDataID":"1765618125915033600","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202312125977","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312Felin Chen 陈莉2023.11月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-12-12","ListDataID":"1765618218810482688","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226790","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军1月报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1316","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-22","ListDataID":"1765618225227767808","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046948","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒清舍间封条","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-04","ListDataID":"1765618230323847168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046559","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍年会团建","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-04","ListDataID":"1765618235390562304","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196727","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402刘巍安亭舍弗勒刘巍2024年2月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1358.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765618244949381120","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311205692","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311Felin Chen 陈莉2023.10月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-11-20","ListDataID":"1765618330920030208","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186370","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401樊诚2023年12月份樊诚报销-客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618337106632704","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216786","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平余远平话费报销2023年12月至2024年1月(早餐车网络)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"194.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765618415938572288","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036935","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765618423739981825","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186364","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401王翠2023年12月份手机费发票--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618429091913728","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056620","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟年夜饭报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-05","ListDataID":"1765618435211399168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266847","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 报销交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"480.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-26","ListDataID":"1765618537854406656","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046940","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"199.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-04","ListDataID":"1765618721711726592","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296901","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202402张英张英-手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"249.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-02-29","ListDataID":"1765618727923490816","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402166693","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭1月手机费、燃油费、","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-16","ListDataID":"1765618738644131841","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206753","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红年夜饭","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-20","ListDataID":"1765618744134475776","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401246415","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202401吴红萍1月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1042","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-01-24","ListDataID":"1765618756369260544","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196739","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭年夜饭报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-19","ListDataID":"1765618757040345088","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401316498","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2024.1月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-31","ListDataID":"1765618772265672704","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186703","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟健康证报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-18","ListDataID":"1765618778758455296","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186371","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401刘美丹12月份刘美丹报销-客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618789151940608","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401286447","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇宁波华翔江北项目点年夜饭","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1765618794851999744","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056619","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef hua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"247","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619266606342144","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256831","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402樊诚2024年1月份樊诚个人报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1224.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765619277708660736","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066639","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李继懿李继懿1月手机话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619283077369856","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311105619","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞 staff health certificate 员工健康证报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-10","ListDataID":"1765619287812739072","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196720","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-19","ListDataID":"1765619298692767744","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226799","PostingKey":"31","AccountNo":"P10003637","SpecialGL":"","CostCenter":"CN10105495","CostType":"报销 Reimbursement","LineItemText":"202402张兆琴招待费—员工团建","EmployeeNo":"10003637","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兆琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105495","Name":"张兆琴","Department":"营运部","Project":"Metro-Tianjin 麦德龙天津","SubmitDate":"2024-02-22","ListDataID":"1765619301796552704","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296889","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"246.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-29","ListDataID":"1765619311288258560","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066638","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 1月 phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"109.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619469962973184","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056610","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619477135233024","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286871","PostingKey":"31","AccountNo":"P120416","SpecialGL":"","CostCenter":"CN11105467","CostType":"报销 Reimbursement","LineItemText":"202402吴丽琴员工团建","EmployeeNo":"120416","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴丽琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105467","Name":"吴丽琴","Department":"营运部","Project":"Metro-Fuzhou 麦德龙福州","SubmitDate":"2024-02-28","ListDataID":"1765619485607727104","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286884","PostingKey":"31","AccountNo":"P136648","SpecialGL":"","CostCenter":"CN10105489","CostType":"报销 Reimbursement","LineItemText":"202402许仁妹年夜饭","EmployeeNo":"136648","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"许仁妹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105489","Name":"许仁妹","Department":"营运部","Project":"Metro-Quan zhou 麦德龙泉州","SubmitDate":"2024-02-28","ListDataID":"1765619489571344384","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266852","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402陈胜贵1月份话费 、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"568.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-26","ListDataID":"1765619500874997760","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036934","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华Chef Hua Telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"252.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765619644836089856","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296892","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华项目点年夜饭","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-29","ListDataID":"1765619647994404864","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196748","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202402康玲莉1月份话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-02-19","ListDataID":"1765620048911142912","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216772","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方2月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765627018258944000","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276865","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 1月兴业标书打印及1月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2880.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-27","ListDataID":"1765629553443082240","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266848","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞年夜饭报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"1700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-26","ListDataID":"1765629950836613120","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086682","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-08","ListDataID":"1765630693568155648","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256830","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2024年1月份刘美丹个人报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1339.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765630938339348480","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226796","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402李璇手机费+滴滴费202310-202402","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"1114.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-22","ListDataID":"1765630948145631232","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086678","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202402张先国2月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"2139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-02-08","ListDataID":"1765631012125548550","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226792","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Eric Hong 洪文佳Eric一月日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1388.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-02-22","ListDataID":"1765631013207678976","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206761","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏交通费&电话费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2280.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2024-02-20","ListDataID":"1765631020283465728","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196728","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣1月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1313.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765631025723478016","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276866","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023.12-2024.1洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-27","ListDataID":"1765631216635617280","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086683","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202402顾朝BCIS-主校区全职员工聚会费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-02-08","ListDataID":"1765638302329212928","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296890","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇2月份车辆报销+1月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-29","ListDataID":"1765638526632202240","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286882","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402张雷1月宽带费/1月手机费/2月出租费/2月燃油费/2月员工年夜饭","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2175.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765640065857884160","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216777","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Zhongmin 周忠民周忠民2月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2022","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-02-21","ListDataID":"1765640446910402560","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186705","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202402谢言真昆山劳士领项目点谢言真1.21--2.20燃油费、通讯费等报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"2308","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-02-18","ListDataID":"1765646024340676608","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296464","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室年夜饭","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-29","ListDataID":"1765646592069083136","SAPDocNo":"8400001251"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402226802","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/3,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-22","ListDataID":"1766034004049928192","SAPDocNo":"8400001253"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402066649","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-06","ListDataID":"1766034135881097216","SAPDocNo":"8400001254"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216783","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平太古汇汇丰2024年年夜饭报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"3100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1766035251570155520","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402206757","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402刘伟南百济2024年年夜饭团建报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-20","ListDataID":"1766035389084606464","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196721","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402范田田南外方山年夜饭报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-02-19","ListDataID":"1766035580747522048","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202403046938","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军员工团建(年夜饭)","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"3866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1766035703074398208","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216770","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣标签宽带报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"6192","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-21","ListDataID":"1766042851783221248","SAPDocNo":"8400001255"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196743","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402王明伟1月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3230.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1766043336154025984","SAPDocNo":"8400001256"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402186709","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Violet Wu 武云竹1月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3371.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-02-18","ListDataID":"1766291307919581184","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202401296457","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰邓峰1月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"3543.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-29","ListDataID":"1766292107735605248","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202403046971","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ovidiu PaduraruExpense reimbursement","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5069.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-03-04","ListDataID":"1766353359174373376","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402216789","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 2024年1-2月中旬深圳成都差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"11643.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-21","ListDataID":"1766355354694197248","SAPDocNo":"8400001258"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402196735","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024-02 员工团建|Team Building 年夜饭","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-19","ListDataID":"1767059868577435648","SAPDocNo":"8400001259"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402026537","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍代购灯笼报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-02","ListDataID":"1767123463109611520","SAPDocNo":"8400001252"},{"DocumentType":"KA","DocumentDate":"2024-03-12","ExchangeRate":"","FlowNo":"ER202401266444","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯圣诞袜","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"21785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-12","UserCostCenter":"CN11105626","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-26","ListDataID":"1767366160198144000","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016918","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Julia Jin 金怡mobilephone and team building expense","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"2930.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-03-01","ListDataID":"1767747052678684672","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016912","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年2月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1004.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-01","ListDataID":"1767923119288754176","SAPDocNo":"8400001277"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046986","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Mike Zhu 朱勇2月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"238.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-03-04","ListDataID":"1767923123445309440","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296895","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"907.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-02-29","ListDataID":"1767923290378604544","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026932","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Sean Yang 杨宝忠电话费与出租车费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1024.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-03-02","ListDataID":"1767924743964987392","SAPDocNo":"8400001278"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402096686","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Penny Ni 倪文婷采购部倪文婷1月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-02-09","ListDataID":"1767924759567802368","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403057006","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Wing Li 李艳手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-03-05","ListDataID":"1767924762512199680","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046966","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1751","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-04","ListDataID":"1767924767067213824","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046947","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403刘辰得202402刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1767924781638225920","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046955","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403王俭上海宋庆龄学校2024年2月燃油费和手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"828.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1767924783689240576","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276860","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402邓峰邓峰 2月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"818.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924788491718656","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016924","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Penny Ni 倪文婷采购部倪文婷2月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-03-01","ListDataID":"1767924906011926528","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016923","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403阎洪杰法校严洪杰2月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"653","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1767924906414575616","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286888","PostingKey":"31","AccountNo":"P125693","SpecialGL":"","CostCenter":"CN10105474","CostType":"报销 Reimbursement","LineItemText":"202402高晓梅年夜饭报销","EmployeeNo":"125693","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105474","Name":"高晓梅","Department":"营运部","Project":"Metro-Jiangyin 麦德龙江阴","SubmitDate":"2024-02-28","ListDataID":"1767924912106250240","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046942","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202403Lucia Zhou 周敏2月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"210.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-03-04","ListDataID":"1767924915012902912","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276859","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402向波向波 2月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"553.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924934830985216","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016913","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202403陆启凤2024.2月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"198.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-03-01","ListDataID":"1767925087528816640","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026931","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年2月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1229.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-02","ListDataID":"1767925090842320896","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286880","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2023年12月份美食节采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"399.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-28","ListDataID":"1767925093933518848","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016908","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1767925097590956032","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056600","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Rin Gu 顾静静202401手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"276.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-02-05","ListDataID":"1767925097997799424","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402266836","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强工作2月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-26","ListDataID":"1767926399851044864","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296902","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Alison Li 李琬1月30日-2月29日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1471.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-02-29","ListDataID":"1767926409963511808","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056622","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣12月费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1381.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1767926415307055104","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403036937","PostingKey":"31","AccountNo":"P123341","SpecialGL":"","CostCenter":"CN10105483","CostType":"报销 Reimbursement","LineItemText":"202403顾宝泉年夜饭聚餐","EmployeeNo":"123341","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾宝泉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105483","Name":"顾宝泉","Department":"营运部","Project":"Metro-Nantong 麦德龙南通","SubmitDate":"2024-03-03","ListDataID":"1767926418477948928","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202401296451","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪1月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1636.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-29","ListDataID":"1767926426895912960","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067025","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2023年健康证","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768176523713974272","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067024","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2023年健康证费用","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768178627996291072","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202401116306","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯10-12月报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3895.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-01-11","ListDataID":"1768522914978078720","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402296903","PostingKey":"31","AccountNo":"P120177","SpecialGL":"","CostCenter":"CN10105501","CostType":"报销 Reimbursement","LineItemText":"202403陆彬年夜饭","EmployeeNo":"120177","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆彬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105501","Name":"陆彬","Department":"营运部","Project":"Metro-Xi’an 麦德龙西安","SubmitDate":"2024-02-29","ListDataID":"1768589988140158976","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402186706","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业12名员工年夜饭费用报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-18","ListDataID":"1768589994549055488","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402196745","PostingKey":"31","AccountNo":"P10003718","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402刘琴健康证报销","EmployeeNo":"10003718","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105066","Name":"刘琴","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-19","ListDataID":"1768590001184444416","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202403036933","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"278.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-03","ListDataID":"1768590095854080000","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402276863","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402李合玲2024年1月份费用(交通和通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"681.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-02-27","ListDataID":"1768590111519805440","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402056602","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Anna Cai 蔡冰辛202401车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-02-05","ListDataID":"1768591275695017984","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403056998","PostingKey":"31","AccountNo":"P10003583","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202403谢中勇年夜饭报销","EmployeeNo":"10003583","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢中勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105477","Name":"谢中勇","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2024-03-05","ListDataID":"1769364220512051200","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402176697","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕年夜饭报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-17","ListDataID":"1769364220579160064","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403057016","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jane Liu 刘雅坤Mobile phone fee for Feb.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"140.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-03-05","ListDataID":"1769364231505321984","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046984","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹Christina Xie Mobile Phone Fee for 2024 Feb.","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364383402037248","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402296900","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然20240227 太仓差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-29","ListDataID":"1769364388582006784","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046985","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403王磊Alex Wang Mobile Phone Fee in Feb. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364401773092864","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046963","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Hu 胡鹏飞2024.02报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-03-04","ListDataID":"1769364404541329408","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046951","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Andy Li 李安海2月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-03-04","ListDataID":"1769364409318645760","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402196749","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402袁成振1月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"927","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1769364416893554688","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402276867","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕天津惠灵顿2024(400)投标标书打印报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-27","ListDataID":"1769366286911410176","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403016910","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1410.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1769366299532070912","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402056612","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-05","ListDataID":"1769366305693503488","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403026930","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富个人手机费299.9 燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1699.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-02","ListDataID":"1769366317332697088","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402266838","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷年夜饭报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-26","ListDataID":"1769366320251932672","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-18","ExchangeRate":"","FlowNo":"ER202403046967","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.2月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-18","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-04","ListDataID":"1769574122580873216","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246425","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫1月份车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769912580302184448","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056618","PostingKey":"31","AccountNo":"P978947","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402商晓琪员工年夜饭报销","EmployeeNo":"978947","Currency":"CNY","AmountWithTax":"1611","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"商晓琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105066","Name":"商晓琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-05","ListDataID":"1769913189327708160","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246424","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫2023年12月车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769914204022120448","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046954","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-02 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-04","ListDataID":"1769914767661080576","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057002","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.2月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-05","ListDataID":"1769914775856750593","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057003","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Kristy Lei 雷娟2月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-03-05","ListDataID":"1769914784371187712","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067027","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇天津卡特出差20240304","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1362.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-06","ListDataID":"1769914797075734528","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057014","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202403Catherine Cang 仓瑾Mobile phone fee for Feb.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-03-05","ListDataID":"1769914797889425408","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403036936","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202403Vezir SultanovExpenses Februray","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"723.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-03-03","ListDataID":"1769914804872945664","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236827","PostingKey":"31","AccountNo":"P10003800","SpecialGL":"","CostCenter":"CN11105461","CostType":"报销 Reimbursement","LineItemText":"202402杨萍年夜饭报销","EmployeeNo":"10003800","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105461","Name":"杨萍","Department":"营运部","Project":"Metro--ChangShu 麦德龙常熟","SubmitDate":"2024-02-23","ListDataID":"1769914832425324544","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236821","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202402佟鑫2月份·交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-02-23","ListDataID":"1769914836577685504","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067022","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cassie Sun 孙怡玲202402手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-03-06","ListDataID":"1769914991284592640","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016928","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Mandy Yang 杨丽敏1-2月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-03-01","ListDataID":"1769914997571854336","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166691","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402王俭2024.01手机费和燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1071.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1769915010058293248","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296905","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Susan Jia 贾敖雪2024-01 Susan 日常报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"996.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-02-29","ListDataID":"1769915024121794560","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402216774","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁1月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"675","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1769915039045132288","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077054","PostingKey":"31","AccountNo":"P10003658","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Alexa Zhu 朱春平报销 T&E","EmployeeNo":"10003658","Currency":"CNY","AmountWithTax":"2175.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alexa Zhu 朱春平","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Alexa Zhu 朱春平","Department":"Finance","Project":"Alexa Zhu 朱春平","SubmitDate":"2024-03-07","ListDataID":"1769916058210672640","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056621","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣1月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1296.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1769916321692651520","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286878","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年10月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2696.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917309472215040","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286876","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2024年1月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1392.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917408487153664","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286879","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年12月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1544.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917522605772800","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401236410","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强工作1月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1769917952375132160","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202312196041","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2023年12月差旅费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"486.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1769918227043328000","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401316497","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇1月份宁波华翔污水管道及隔油池清理","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-31","ListDataID":"1769918510142066688","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046960","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroExpense for BJ Trip (0227-28)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1992.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769922022787784704","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016921","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403Mallard Olivier Fulgence法校OLIVIER2月份燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2126.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1769922665296437248","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266842","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Tina Zheng 郑素华2024-1月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2193","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-02-26","ListDataID":"1769924238395314176","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087065","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6027.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-03-08","ListDataID":"1769936690323398656","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166690","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋年夜饭报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"3450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-16","ListDataID":"1769937228943331328","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236823","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份实际报销单申请(手机费+交通费+餐补)共计:9009.97元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"9009.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1769938397807775744","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046952","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroCar Allowance 21 Jan-20 Feb & Mobile Feb","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7089.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769962798255185920","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226800","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402乔云升1月份话费、KT板费用、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"4261.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-22","ListDataID":"1769966184765591552","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286870","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年11月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3531.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769967723290824704","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226801","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"3818.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-22","ListDataID":"1769968805303820288","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296906","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Suky Su 苏子淇1月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4564.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-02-29","ListDataID":"1769969362999451648","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403187209","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Juicy Zheng 郑珏2024.3.18 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"542.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-03-18","ListDataID":"1769998935317291008","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046983","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403胡新南2月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019145009078272","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057001","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403袁玥2月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019162469961728","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087073","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403施耀斌202402报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-08","ListDataID":"1770019167893196800","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057000","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403魏振华魏振华2024年2月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019170703380480","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127101","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年1至3月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-12","ListDataID":"1770019174931238912","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056994","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403徐丽娟Lucy徐丽娟2024年2月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019182485184512","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067026","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202403汪海超耀中古北团建报销","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2024-03-06","ListDataID":"1770019184477478912","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127103","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1975","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-12","ListDataID":"1770019196984889344","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056996","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403蒋昀磊蒋昀磊2024年2月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019206497570816","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127098","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡拜访客户费用及手机费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"1907.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1770019223635496960","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046978","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆2月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"271.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019230384132096","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046975","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明年夜饭报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-04","ListDataID":"1770019233148182528","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067023","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心2月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-06","ListDataID":"1770019236470067200","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067036","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Yang 杨婷然无锡差旅报销+2月份话费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-03-06","ListDataID":"1770019249199779840","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137135","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容年夜饭","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-13","ListDataID":"1770019249984114688","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077038","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403康玲莉话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-07","ListDataID":"1770019259589074944","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077037","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-07","ListDataID":"1770019265628868608","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046981","PostingKey":"31","AccountNo":"P10001823","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403顾金燕顾金燕-手机费","EmployeeNo":"10001823","Currency":"CNY","AmountWithTax":"596.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾金燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105213","Name":"顾金燕","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-04","ListDataID":"1770019274223001600","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046969","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202403Leo Fang 方云翔Mobile fee for Dec/Jan/Feb","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"413.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-03-04","ListDataID":"1770019279985975296","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056991","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403CHINGCHIN JOOCHINGCHIN JOO 2024年2月手机费用报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019621893050368","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046977","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403刘垠2月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019630218743808","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057007","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心健康证-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"159.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019644177387520","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056995","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郑柏祺郑柏祺2024年2月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019649197969408","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077056","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202403陈国忠厦门市政2024年2月报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"176.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-03-07","ListDataID":"1770019655321657344","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087062","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"348.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770019656894517248","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077043","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠马广梅健康证报销(王翠代报销)","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019674485432320","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046979","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Kinsey Zhang 张晓蕴1-2月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-03-04","ListDataID":"1770019688712511488","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077039","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403樊诚2024年2月份樊诚报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"486","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019688771231744","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077047","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403李冬冬202402 Vincent话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"147.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019693267525632","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077048","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403张擎宇202402 Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019695716999168","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403107077","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Rin Gu 顾静静202402手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"249.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-03-10","ListDataID":"1770019713244991488","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077059","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403王朝委王朝委通讯费报销申请","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"503.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770019728814252032","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057015","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Alex He 何军2月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-03-05","ListDataID":"1770019755129315328","SAPDocNo":"8400001342"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046962","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香南海汇丰2024年2月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"495.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-04","ListDataID":"1770019768660135936","SAPDocNo":"8400001343"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202309134937","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"653.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-13","ListDataID":"1770022360429633536","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077052","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强健康证报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-07","ListDataID":"1770022364040925184","SAPDocNo":"8400001344"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046972","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770022373394227200","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067032","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Sophia Qin 覃彩云2024年2月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-03-06","ListDataID":"1770022378955874304","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137148","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕手机费202401-202402","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"287.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-13","ListDataID":"1770022387889737728","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127102","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-12","ListDataID":"1770022395917639680","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127125","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"143.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-03-12","ListDataID":"1770022403194757120","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402086681","PostingKey":"31","AccountNo":"P122469","SpecialGL":"","CostCenter":"CN10105480","CostType":"报销 Reimbursement","LineItemText":"202402魏珩年夜饭报销","EmployeeNo":"122469","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏珩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105480","Name":"魏珩","Department":"营运部","Project":"Metro-Nanchang 麦德龙南昌","SubmitDate":"2024-02-08","ListDataID":"1770022406252400640","SAPDocNo":"8400001345"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067028","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部客服经理职业照费用","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"169","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770022415647645696","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067030","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403欧阳玉洁欧阳玉洁2月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"475.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-06","ListDataID":"1770022423163834368","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137130","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuMobile Feb 2024","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"317.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-13","ListDataID":"1770022430851993600","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266849","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202402张兴张兴24年2月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-02-26","ListDataID":"1770022434824003584","SAPDocNo":"8400001346"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127120","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEE202312-202403 日常报销","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"11905.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-12","ListDataID":"1770024223304589312","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147167","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"B","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wang Chen 王忱2024/ 01.02.03HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-03-14","ListDataID":"1770250366687383552","SAPDocNo":"2000522658"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087061","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403余应明2月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770276776713920512","SAPDocNo":"8400001349"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057005","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠2024年2月份王翠报销-客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"417.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-05","ListDataID":"1770276784095891456","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087063","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-03-08","ListDataID":"1770276810838773760","SAPDocNo":"8400001350"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402016517","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰年夜饭","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-01","ListDataID":"1770276812965289984","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266845","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1269","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276819692949504","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266846","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402俞波俞波24年2月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276825887936512","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117083","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jessie Jin 金洁华2024年2月电话费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-03-11","ListDataID":"1770276828446466048","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401216389","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军1.18昆山麦德龙出差","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-21","ListDataID":"1770277023146057728","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402196747","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军1月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"246.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-19","ListDataID":"1770277035221454848","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401306474","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英年夜饭","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-30","ListDataID":"1770277044574752768","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117085","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202403黄燕玲广州兴业黄燕玲2月份电话费报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-03-11","ListDataID":"1770277056167809024","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077058","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Schaeffler Site Support-Feb","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1135.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-07","ListDataID":"1770277063562366976","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077050","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟邹美娟通讯费报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"241.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770277065906987008","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402256829","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402王翠2024年1月份王翠手机费报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"177.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1770277075289640960","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077046","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403吕怀斌202402 hank上网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770277365439012864","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206765","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军镇江麦德龙2024年年夜饭报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-20","ListDataID":"1770277374767144960","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403026929","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣2月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"495","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-02","ListDataID":"1770277387085815808","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206766","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-20","ListDataID":"1770277392249004032","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077053","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹2月报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"260","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-07","ListDataID":"1770284414608609280","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046943","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍2月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1077","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-04","ListDataID":"1770284417414602752","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266844","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770284425929035776","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067021","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403陈剑见厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"712.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770284780578410496","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087071","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月7日天津出差","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-08","ListDataID":"1770284789717803008","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296904","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202402Shuoming Feng2023年12月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"198.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-02-29","ListDataID":"1770284791013838848","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046945","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403李君涛李君涛2月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284860215664640","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046944","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403张京张京2月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284868923035648","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056997","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰Ricky2024年2月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770284874312716288","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137136","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅IWD 鲜花 & didi 充值","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1930","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-13","ListDataID":"1770285024498159616","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155000","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"272.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770285268170448896","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046973","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770285271714631680","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107078","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-实报实销-1545元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1545.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770285280812077056","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067020","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣项目经理日常手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770285286319198208","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056988","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年2月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-05","ListDataID":"1770285293038477312","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402076663","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202402张岩健康证报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-02-07","ListDataID":"1770285298327494656","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057010","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403JUAN MANUELCASADO FUENTESExpenses Febrery 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"743.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-03-05","ListDataID":"1770285330405527552","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147166","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Yentl Zhu 朱静Mobile Phone Fee (4 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2024-03-14","ListDataID":"1770285336474685440","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077041","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202403程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"243.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-03-07","ListDataID":"1770285340287307776","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067029","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部燃油费报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770285348348764160","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127114","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202403邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"267.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-03-12","ListDataID":"1770285354497613824","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187197","PostingKey":"31","AccountNo":"P10003599","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Lucky Shen 沈昕怡2024会计继续教育培训费报销","EmployeeNo":"10003599","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucky Shen 沈昕怡","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501D","Name":"Lucky Shen 沈昕怡","Department":"AR","Project":"Lucky Shen 沈昕怡","SubmitDate":"2024-03-18","ListDataID":"1770285359589498880","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137128","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with Google","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-13","ListDataID":"1770286570510229504","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137138","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-13","ListDataID":"1770286826320826368","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137134","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Clark Zhang 张臣202401 & 02手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"467.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-03-13","ListDataID":"1770287073512132608","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127119","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇3月上旬费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1716.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-12","ListDataID":"1770291512499245056","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147160","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202403马洁琼出租车报销(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"290","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-03-14","ListDataID":"1770291883355414528","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056993","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403HuNanNan2024年2月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292092416303104","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056990","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403戴琳Lyn戴琳2024年2月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292103363432448","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016920","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403余惠敏余惠敏2024年2月前往政府部门办理食品经营许可证出租车报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"114.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770292114465755136","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046949","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic MichelFred2月交通费及手机费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"697.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292124129431552","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046958","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403朱恋Lian Zhu Mobile Phone Claim in February","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292137123389440","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016927","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403林郁芝Yuzhi Lin's health certificate renew","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-01","ListDataID":"1770292142676647936","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087072","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403王鹏202402报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-08","ListDataID":"1770292154252922880","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046957","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403王颖辉Elsie Wang Mobile Phone Claim in February","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292170182893568","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046976","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403施薇2月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770292179666214912","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046950","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic Michel京西学校项目员工年夜饭报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"2300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292183441088512","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127123","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭2月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1770292191930359808","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107079","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770292558369918976","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127112","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.2天津惠灵顿Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1515.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-12","ListDataID":"1770292566758526976","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155005","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1896.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770292576426401792","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056989","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年2月电话费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292579492438016","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057017","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403郑菲Fei Zheng' health certificate renew","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-05","ListDataID":"1770292792055566336","SAPDocNo":"8400001385"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127118","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wendy Han 韩静2024年3月日常费用报销+2月电话费报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1775","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-03-12","ListDataID":"1770292798279917568","SAPDocNo":"8400001386"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117088","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-11","ListDataID":"1770302726319116288","SAPDocNo":"8400001387"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117096","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Ricky Bao 鲍敏捷23年9月至24年3月日常报销","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"4209.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2024-03-11","ListDataID":"1770303270622334976","SAPDocNo":"8400001388"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127117","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟2月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3224.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-12","ListDataID":"1770303475673473024","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402286885","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Anex GeorgeAnex - Beijing Site visit (Jan 29th to jan 30th)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1592.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anex George","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"Anex George","Department":"OP-Foreign","Project":"Anex George","SubmitDate":"2024-02-28","ListDataID":"1770306924976803840","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016919","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/02/13- 2024/02/21新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1743.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770307622908989440","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296893","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex上海谷歌管理层团队吃饭报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"872","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-29","ListDataID":"1770308086765457408","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296894","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁年夜饭报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"5400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-29","ListDataID":"1770321511348445184","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117089","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Violet Wu 武云竹2月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-03-11","ListDataID":"1770322328545660928","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067031","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.2黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2060.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-06","ListDataID":"1770325470238744576","SAPDocNo":"8400001389"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147168","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月8日-3月14日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1002.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-14","ListDataID":"1770329082041995264","SAPDocNo":"8400001390"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187196","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Charlie Gao 高昵202310-202402 mobile phone fee and chop expenses","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"1283","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2024-03-18","ListDataID":"1770329590907539456","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202312186017","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Julia Chen 陈贻9月-12月燃油费和手机费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-12-18","ListDataID":"1770329678400720896","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147150","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202403姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1695","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-03-14","ListDataID":"1770331033710370816","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187206","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuTrip to BJ (20240308-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1449.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-18","ListDataID":"1770331487349510144","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046941","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟员工团建费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"1678","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-04","ListDataID":"1770333694325170176","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266843","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年02月招待费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770333790404087808","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077060","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇2月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1744.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-07","ListDataID":"1770334002694594560","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016922","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢2024.02月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2120.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-01","ListDataID":"1770334333243494400","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067019","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"2709","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-06","ListDataID":"1770334522930896896","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016917","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/1/3-2024/1/20新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3083.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770351093157990400","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197231","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEEMobile phone and travel to / from Airport","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1969.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-19","ListDataID":"1770650264700194816","SAPDocNo":"8400001409"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127099","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403施沙子手机费,运输费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"410.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770650439623647232","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147157","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽个人报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"530.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770650449715138560","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207269","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Julia Chen 陈贻1-3月份燃油费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2024-03-20","ListDataID":"1770650488688611328","SAPDocNo":"8400001410"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207285","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770650492840976384","SAPDocNo":"8400001411"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197246","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202403月通讯费","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-19","ListDataID":"1770650499585417216","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187223","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2024.2洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"990","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-18","ListDataID":"1770650510490603520","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197259","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶2023年12月份-2024年2月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"956.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770650516253577216","SAPDocNo":"8400001412"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147162","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室1月网络费和1-2月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770651289859395584","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147163","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403陈美萍手机费+滴滴费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"334.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651294963867648","SAPDocNo":"8400001413"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187218","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕广州公积金Ukey垫付报销","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-18","ListDataID":"1770651303415386112","SAPDocNo":"8400001414"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147158","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403林兴光手机费202402","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651312009515008","SAPDocNo":"8400001415"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147159","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松手机费+滴滴费-朱大松","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"909.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-14","ListDataID":"1770651320767225856","SAPDocNo":"8400001416"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403056992","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202403黎红健康证报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-03-05","ListDataID":"1770651327050289152","SAPDocNo":"8400001417"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157180","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Frank Feng冯俊波2024年1月~2024年3月费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1279","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-03-15","ListDataID":"1770651354409738240","SAPDocNo":"8400001418"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157181","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"228","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-15","ListDataID":"1770651354669785089","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197239","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/2,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-19","ListDataID":"1770651364090187776","SAPDocNo":"8400001397"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127106","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇2023年2月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2140.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-12","ListDataID":"1770651374030688256","SAPDocNo":"8400001419"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403067034","PostingKey":"31","AccountNo":"P978178","SpecialGL":"","CostCenter":"CN11105478","CostType":"报销 Reimbursement","LineItemText":"202403刘洪海年夜饭报销","EmployeeNo":"978178","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洪海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105478","Name":"刘洪海","Department":"营运部","Project":"Metro-Lingyi 麦德龙临沂","SubmitDate":"2024-03-06","ListDataID":"1770653550295654400","SAPDocNo":"8400001420"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046982","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹12月,1月网络费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-04","ListDataID":"1770653557979615232","SAPDocNo":"8400001421"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137144","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403袁成振2月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653566502445058","SAPDocNo":"8400001422"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147151","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Monthly Mobile-Feb & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"794.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-14","ListDataID":"1770653577789317120","SAPDocNo":"8400001423"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137146","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹2月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"877","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653586630909952","SAPDocNo":"8400001424"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147165","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋通讯费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"547.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-14","ListDataID":"1770653592792338432","SAPDocNo":"8400001425"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127124","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2023.10-2024.2固话费+2024.2赵江涛手机费+燃油费+健康证费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1498.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-12","ListDataID":"1770653601755566080","SAPDocNo":"8400001398"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127100","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403邱丽琼宴会加班出租车费报销","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770653829099429888","SAPDocNo":"8400001399"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046974","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕1075元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1075","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770653924406599680","SAPDocNo":"8400001426"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187225","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Eric Hong 洪文佳Eric2月,3月日常报销和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2281.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-03-18","ListDataID":"1770654102471577600","SAPDocNo":"8400001400"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197260","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶标书快递费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"50","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770654283569041408","SAPDocNo":"8400001427"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187202","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202403车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-18","ListDataID":"1770691340412653568","SAPDocNo":"8400001428"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202401096268","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州陈州-12月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1770692051506565120","SAPDocNo":"8400001429"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403087067","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1068.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-08","ListDataID":"1770693369050701824","SAPDocNo":"8400001401"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207299","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/4,车辆使用津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-20","ListDataID":"1770693893602938880","SAPDocNo":"8400001402"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207272","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"5037.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770695649179209728","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137129","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403顾朝BCIS-顾朝2024.02费用报销的申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1770706521305911296","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137149","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3855.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-03-13","ListDataID":"1770713568856510464","SAPDocNo":"8400001403"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207294","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐苏州","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"328.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772611993009135616","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197240","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Fu Gang 傅纲2024年2月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"270.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-03-19","ListDataID":"1772611994674270208","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187207","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏3月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772612024407695360","SAPDocNo":"8400001432"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217317","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"461","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-21","ListDataID":"1772612025980555264","SAPDocNo":"8400001433"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187201","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202403夏宏飙青苗常营夏宏飙3月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-03-18","ListDataID":"1772612027238850560","SAPDocNo":"8400001434"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207293","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐郑州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"237.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772612028262256640","SAPDocNo":"8400001435"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197268","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403易怀杰2月手机费/3月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"741.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1772612029931589632","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147152","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403丁文飞厨师长1月份、2月份电话","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772612031881940992","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197237","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403陈胜贵2月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"303","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1772612037561028608","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207282","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2.21-3.20 燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2195.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772612043969925120","SAPDocNo":"8400001436"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402056611","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105621","CostType":"报销 Reimbursement","LineItemText":"202402武斌油费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"1992.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105621","Name":"武斌","Department":"营运部","Project":"YCISLG Manager","SubmitDate":"2024-02-05","ListDataID":"1772612053218369536","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217313","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"887.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612065121804288","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217310","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"925.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612068754071552","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147169","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月香港深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1469.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-14","ListDataID":"1772614395007344640","SAPDocNo":"8400001437"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217314","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜手机费|Mobile Phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"442.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772614403714715648","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187222","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1616.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-18","ListDataID":"1772614414552797184","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187203","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Sherry Xie 谢敏仪交通费用 1-2月","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"284.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-03-18","ListDataID":"1772614418273144832","SAPDocNo":"8400001438"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403177194","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"387.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-17","ListDataID":"1772614425172779008","SAPDocNo":"8400001439"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137137","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403张征BCIS-张征2024.02费用报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1772614432634441728","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207271","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1275.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-20","ListDataID":"1772614448652488704","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207277","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202403钱杰3月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1162.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-03-20","ListDataID":"1772614464028807168","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157177","PostingKey":"31","AccountNo":"P10003785","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cammie Lai 赖嘉媚通讯费报销","EmployeeNo":"10003785","Currency":"CNY","AmountWithTax":"516.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cammie Lai 赖嘉媚","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Cammie Lai 赖嘉媚","Department":"HR-BP","Project":"Cammie Lai 赖嘉媚","SubmitDate":"2024-03-15","ListDataID":"1772614472362889216","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207308","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"984.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772614475407958016","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157176","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403潘春兰通讯费及日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"386","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-15","ListDataID":"1772615677063471104","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157183","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615684466413568","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197235","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403方严明方严明2024.2月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772615692771139584","SAPDocNo":"8400001440"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076667","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202402陈国忠厦门市政年夜饭费用报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-02-07","ListDataID":"1772615697233874944","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207309","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"980.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772615707979681792","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187213","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒万静娣2月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1346.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615719144923136","SAPDocNo":"8400001441"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187212","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403刘巍安亭舍弗勒刘巍3月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1246.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615723146285056","SAPDocNo":"8400001442"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207298","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干3月交通费","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"30","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772615734777090048","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157182","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年1月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"192.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615763881369600","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187220","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403宋国良南京外国语学校宋国良燃油费2.21---3.20报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-03-18","ListDataID":"1772615769824698368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402276868","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部健康证费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-27","ListDataID":"1772615890310270976","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197263","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"233","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772615896790474752","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217319","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇0312南京出差+0319宁波出差","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"819.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-21","ListDataID":"1772615902293397504","SAPDocNo":"8400001443"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207283","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202403谢言真昆山劳士领项目点谢言真2.21--3.20燃油费、通信费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-03-20","ListDataID":"1772615923503996928","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197255","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费、过路费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1799","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-19","ListDataID":"1772615926876217344","SAPDocNo":"8400001444"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207301","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭3月份燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"504","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-20","ListDataID":"1772615928667181056","SAPDocNo":"8400001445"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197229","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Zhou 周雯倩2月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"207.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-03-19","ListDataID":"1772615933482242048","SAPDocNo":"8400001446"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202309285145","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"625","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-28","ListDataID":"1772615940998438912","SAPDocNo":"8400001479"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207289","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹3月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"231.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-20","ListDataID":"1772615955946938368","SAPDocNo":"8400001480"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157174","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Ray Li 李锐3月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"417.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-03-15","ListDataID":"1772615963882561536","SAPDocNo":"8400001481"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197262","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"663","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616068282978304","SAPDocNo":"8400001482"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057011","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年2月总部差旅费用报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"108","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616071978160128","SAPDocNo":"8400001447"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197252","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Michelle Huang 黄惠Jan&Feb mobile fee +travel expenses 5-8th Mar","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"982.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-03-19","ListDataID":"1772616081167880192","SAPDocNo":"8400001448"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046980","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆招待费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"442","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-04","ListDataID":"1772616082824630272","SAPDocNo":"8400001449"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207270","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Lv 吕慧欣2月和3月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1183.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-03-20","ListDataID":"1772616093880819712","SAPDocNo":"8400001483"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046959","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403陆健Kent Lu Mobile Phone Claim in February","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-04","ListDataID":"1772616098049957888","SAPDocNo":"8400001484"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207291","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403李思Health certificate renew - Si Li","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-20","ListDataID":"1772616108208558080","SAPDocNo":"8400001485"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207288","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年3月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-20","ListDataID":"1772616111064883200","SAPDocNo":"8400001486"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147154","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Jojo Meng 蒙玉燕个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"17.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-03-14","ListDataID":"1772616211073867776","SAPDocNo":"8400001487"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402196751","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Yu 于仲会12月份手机费用,出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-02-19","ListDataID":"1772616231755980800","SAPDocNo":"8400001488"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403097076","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Grace Xiao 肖巍巍1-2月份电话费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-03-09","ListDataID":"1772616242094940160","SAPDocNo":"8400001450"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207296","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干贾清干2、3月报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"443","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772616250684874752","SAPDocNo":"8400001489"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187199","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室2月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-18","ListDataID":"1772616254178729984","SAPDocNo":"8400001451"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137139","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Hui Gang 惠刚2024年2月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"812","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-03-13","ListDataID":"1772616261535539200","SAPDocNo":"8400001452"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207295","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"172.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1772616372676206592","SAPDocNo":"8400001490"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197266","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会3月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"340","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616382952247296","SAPDocNo":"8400001491"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077040","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年2月份刘美丹报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"652.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1772616391688982528","SAPDocNo":"8400001492"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402266858","PostingKey":"31","AccountNo":"P10004115","SpecialGL":"","CostCenter":"CN11105585","CostType":"报销 Reimbursement","LineItemText":"202402潘韦呈珠海兴业年夜饭报销申请","EmployeeNo":"10004115","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘韦呈","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105585","Name":"潘韦呈","Department":"营运部","Project":"Manager CIB ZH 珠海兴业UM","SubmitDate":"2024-02-26","ListDataID":"1772616396017504256","SAPDocNo":"8400001493"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076671","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州CNY-Dinner-unit staff","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1772616400325058560","SAPDocNo":"8400001494"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137147","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-2月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1508","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-13","ListDataID":"1772616410248781824","SAPDocNo":"8400001495"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046939","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403丁杰2月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1714.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1772616419073593344","SAPDocNo":"8400001496"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187219","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616593053327360","SAPDocNo":"8400001497"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147156","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-14","ListDataID":"1772616595909644288","SAPDocNo":"8400001498"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157190","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎健康证","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616599864877056","SAPDocNo":"8400001499"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403067018","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐2月手机费","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-06","ListDataID":"1772616607192322048","SAPDocNo":"8400001453"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217327","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403陈敬仲陈敬仲健康证报销","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-21","ListDataID":"1772616612611366912","SAPDocNo":"8400001500"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057009","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年1月&2月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"356.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616620177887233","SAPDocNo":"8400001454"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207281","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-03-20","ListDataID":"1772616623495585792","SAPDocNo":"8400001455"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187215","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772616636393066496","SAPDocNo":"8400001501"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187216","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月14—15深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1791.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1772616643686961152","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187198","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202403张先国3月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1383","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-03-18","ListDataID":"1772616772691169280","SAPDocNo":"8400001502"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147153","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403李少奇李少奇1月份—2月份电话费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"551.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772616778181517312","SAPDocNo":"8400001503"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157184","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Sony Team Building","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-15","ListDataID":"1772616784103870464","SAPDocNo":"8400001504"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207276","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2024年2月份 电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772616792358264832","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127110","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷通讯费,燃油费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1458.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-12","ListDataID":"1772616797185904640","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137126","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"915.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-13","ListDataID":"1772616803460587520","SAPDocNo":"8400001505"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187210","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏2月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772616808753795072","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207278","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403陶方3月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-20","ListDataID":"1772616812386066432","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157187","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1645.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616913028386816","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187211","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616917113643008","SAPDocNo":"8400001507"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197256","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Yugan Huang 黄谕干2024年1月2月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"427.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-03-19","ListDataID":"1772616925980397568","SAPDocNo":"8400001508"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401226395","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202401夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"415.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-01-22","ListDataID":"1772616930216648704","SAPDocNo":"8400001509"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077057","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人路费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"22.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772616937091112960","SAPDocNo":"8400001510"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157189","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年到2024年2月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1618","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616943973961728","SAPDocNo":"8400001511"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197234","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-19","ListDataID":"1772616949317509120","SAPDocNo":"8400001512"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197233","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403张臻豪张臻豪2024.2月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1530.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772616955747377152","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147173","PostingKey":"31","AccountNo":"P10001727","SpecialGL":"","CostCenter":"CN11105492","CostType":"报销 Reimbursement","LineItemText":"202403胡济胜2023年年夜饭报销","EmployeeNo":"10001727","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡济胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105492","Name":"胡济胜","Department":"营运部","Project":"Metro-ShenzhenII)(nan shan) 麦德龙深圳2 南山","SubmitDate":"2024-03-14","ListDataID":"1772617058650431488","SAPDocNo":"8400001513"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217316","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403向波向波3月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"628.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617069085859840","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127109","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2024年2月话费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617075758997504","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217315","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403邓峰邓峰3月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"709.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617082721542144","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077051","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Swan Xu 许慧愉2月手机费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-03-07","ListDataID":"1772617090602635264","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077055","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人交通及个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"214.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772617095774212096","SAPDocNo":"8400001518"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157188","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年9月到11月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772617101356834816","SAPDocNo":"8400001519"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197254","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-3月-19日车费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1512","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-19","ListDataID":"1772617252330803200","SAPDocNo":"8400001520"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217312","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"945","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772617258425126912","SAPDocNo":"8400001521"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187226","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张海2024-02-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-18","ListDataID":"1772617267350609920","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157179","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403范田田南外方山电子屏维修报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-03-15","ListDataID":"1772617271452635136","SAPDocNo":"8400001522"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157175","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202403曾少科2024年夜饭","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-03-15","ListDataID":"1772617274459951104","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197253","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202403Kevin Yu 郁宏斌2024.1-2月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"919","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-03-19","ListDataID":"1772617283871973376","SAPDocNo":"8400001523"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127113","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"228.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-12","ListDataID":"1772617291346219008","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402236815","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402Felin Chen 陈莉2024.1月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-02-23","ListDataID":"1772617487559954432","SAPDocNo":"8400001524"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403087070","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新宴会食品配送费用报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"133.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-08","ListDataID":"1772617490189787136","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403167191","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Helen Wu 吴海玲2024年2月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-03-16","ListDataID":"1772617527607169024","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147161","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403李合玲2024年2月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"379.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-03-14","ListDataID":"1772617533231730688","SAPDocNo":"8400001525"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076668","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202402张丹年夜饭报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2024-02-07","ListDataID":"1772617539653214208","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197238","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新美校地贴报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-19","ListDataID":"1772617564856786944","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207307","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"974.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772617574835036160","SAPDocNo":"8400001526"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127108","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李继懿李继懿2024年2月话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617656103866369","SAPDocNo":"8400001527"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207274","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1022.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1772617663552954368","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157185","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2.26-3.15交通费transportation fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"477.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-15","ListDataID":"1772617667684339712","SAPDocNo":"8400001528"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127107","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡车费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"36.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1772617677041836032","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207275","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202403王文喆2024年2月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-03-20","ListDataID":"1772617682741891072","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401096263","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401Felin Chen 陈莉2023.12月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-01-09","ListDataID":"1772617687993159681","SAPDocNo":"8400001529"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187208","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1999.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772617695765204992","SAPDocNo":"8400001530"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217311","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Summer Li 李迪Summer 李迪 2024年3月的士费+2月手机话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"708.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-03-21","ListDataID":"1772617805983129601","SAPDocNo":"8400001531"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197264","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华chef Hua March Car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-19","ListDataID":"1772617813256052736","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207306","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403余远平余远平2月至3月话费报销,加上早餐车网络","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"364.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-20","ListDataID":"1772617817295163392","SAPDocNo":"8400001532"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217326","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕天津惠灵顿2024.2-3.18洗衣费报销(1446.32)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1446.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617823615983616","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403117082","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403刘晓梅Candy 2月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"98.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-11","ListDataID":"1772617837583015936","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077049","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403王宇航2月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617841810874368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077042","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403李超超2月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617846986641408","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217324","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松1月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"383.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-21","ListDataID":"1772618038083330048","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147172","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容202402电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-14","ListDataID":"1772618048531341312","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197236","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403刘超刘超通讯费用报销申请","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"刘超","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-19","ListDataID":"1772618057779781632","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207304","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403李璇3月滴滴","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"74.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-20","ListDataID":"1772618065308553216","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137131","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403黄静2024.03黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-13","ListDataID":"1772618069737738240","SAPDocNo":"8400001536"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197242","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403吴铭光吴铭光话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"109.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-19","ListDataID":"1772618077342015488","SAPDocNo":"8400001537"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026543","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402刘超2023.10-12刘超话费报销","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"刘超","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-02","ListDataID":"1772618163493019648","SAPDocNo":"8400001538"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057013","PostingKey":"31","AccountNo":"P10004107","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403张剑锋Peter zhang heathy certification check","EmployeeNo":"10004107","Currency":"CNY","AmountWithTax":"156","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张剑锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"张剑锋","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-05","ListDataID":"1772618169377628160","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187200","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403潘卓毅John 报销","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1015.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-18","ListDataID":"1772618183717953536","SAPDocNo":"8400001539"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403257343","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"929","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-03-25","ListDataID":"1772618526052851712","SAPDocNo":"8400001540"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197230","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣餐厅物品代购费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-19","ListDataID":"1772618574547390464","SAPDocNo":"8400001541"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147155","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403彭娟彭娟2024.03月 话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-14","ListDataID":"1772618736019705856","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401166341","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401黄静2024.01黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-16","ListDataID":"1772618773671972864","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401126315","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1026.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Iua Bsg2 Gz 广州英校2 IUA","SubmitDate":"2024-01-12","ListDataID":"1772618776834482176","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026544","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402王鹏202401报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1772618807201243136","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-03-27","ExchangeRate":"","FlowNo":"ER202403127116","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-27","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1772789650938142720","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202401296467","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401张雷12月电话费/12月宽带费/1月交通出租费/1月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1827.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1773539227270123520","SAPDocNo":"8400001583"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187217","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-18","ListDataID":"1773566683108614144","SAPDocNo":"8400001584"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197228","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1823","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-19","ListDataID":"1773568838137815040","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197267","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403张雷2月手机费/2月宽带费/3月出租费/3月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2034.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1773569711693897728","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127104","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5122","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-03-12","ListDataID":"1773574940913045504","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202402296898","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"B","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403张臻豪张臻豪备用金报销(煤气费用)","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-02-29","ListDataID":"1773578664083464192","SAPDocNo":"2000553611"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187205","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403黄仲涵Handi2024年2月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3013.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1773579164723978240","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127115","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份实际报销单申请(手机费+交通费+餐补)共计:1516.22元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"1516.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1773620626517921792","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127105","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4729","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1773621750117441536","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403117084","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣杭州横店年夜饭申请","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-11","ListDataID":"1773635333408690176","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197265","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张景宜2024-02&03-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2407.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-19","ListDataID":"1773642879615901696","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403177195","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Shawn Sun 孙小龙23年10月到24年3月日常费用报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"4669.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"Sales-South","Project":"Shawn Sun 孙小龙","SubmitDate":"2024-03-17","ListDataID":"1773643963197562880","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137142","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹坚果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774725393898016768","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403087069","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹水果,蛋糕,奶茶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1393.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-08","ListDataID":"1774726129633464320","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137145","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹巧克力,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1854.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726258125967360","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137141","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹3月8日活动鲜花代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3740","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726886084583424","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202402266853","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎代购蛋糕茶歇1456.2元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1456.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-26","ListDataID":"1775369286620549120","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403197257","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升2月份话费、的士费、KT板费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1696.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1775402158643486720","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027420","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"113","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-04-02","ListDataID":"1775424163170226176","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027419","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Swan Xu 许慧愉3月手机电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-04-02","ListDataID":"1775424163874869248","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017412","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Wang Chen 王忱2024年03月通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"194.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-04-01","ListDataID":"1775424182870876160","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027422","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jane Liu 刘雅坤Mobile phone fee for Mar.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"199.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-04-02","ListDataID":"1775424187492999169","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404037436","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jessie Jin 金洁华2024年3月份电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-04-03","ListDataID":"1775424190395457536","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017407","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅Mobile March 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-01","ListDataID":"1775434624544546816","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403217330","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3 购买相框","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"79.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-21","ListDataID":"1775434627262455808","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017405","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404刘伟南广州百济项目经理手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775434635269382144","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017414","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Erica Gu 顾昕赟2024年3月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-04-01","ListDataID":"1775434802685022208","SAPDocNo":"8400001614"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017411","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Taotao Shao 邵桃桃Mobile phone fee-2024 Feb","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"338.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-04-01","ListDataID":"1775434808875814912","SAPDocNo":"8400001615"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287378","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升3月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"398.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-28","ListDataID":"1775449788413124608","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287376","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"2016.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-28","ListDataID":"1775449789734330368","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017406","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404谢朋飞广州百济厨师长手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"346.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775449808180875264","SAPDocNo":"8400001618"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277370","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Kia Ding 丁雅南京出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2024-03-27","ListDataID":"1776849364340707328","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202402066657","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业李洁梅2023年健康证报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"125.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-06","ListDataID":"1776849374151184384","SAPDocNo":"8400001622"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217320","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.3月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-21","ListDataID":"1776849380602023936","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403087066","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403张珂2月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-08","ListDataID":"1776849386427916288","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202404017401","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Rin Gu 顾静静202403手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"256.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-04-01","ListDataID":"1776849402215272448","SAPDocNo":"8400001623"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403287373","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403武斌武斌健康证报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-28","ListDataID":"1776849611150331904","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277365","PostingKey":"31","AccountNo":"P10003724","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Xiujuan Sheng 圣秀娟2024年3月26日-上海DC库存盘点出租费","EmployeeNo":"10003724","Currency":"CNY","AmountWithTax":"287.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Xiujuan Sheng 圣秀娟","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Xiujuan Sheng 圣秀娟","Department":"GL","Project":"Xiujuan Sheng 圣秀娟","SubmitDate":"2024-03-27","ListDataID":"1776849620910481408","SAPDocNo":"8400001624"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403207300","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年3月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-20","ListDataID":"1776849629299089408","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403237340","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.3黄骁交通费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"679","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-23","ListDataID":"1776849633266900992","SAPDocNo":"8400001625"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403127097","PostingKey":"31","AccountNo":"P976882","SpecialGL":"","CostCenter":"CN11105604","CostType":"报销 Reimbursement","LineItemText":"202403袁光强2023年年夜饭报销","EmployeeNo":"976882","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁光强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105604","Name":"袁光强","Department":"营运部","Project":"Metro-Guangzhou 麦德龙广州天河","SubmitDate":"2024-03-12","ListDataID":"1776851348233916416","SAPDocNo":"8400001626"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277366","PostingKey":"31","AccountNo":"P10001837","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403郑勇健康证检测","EmployeeNo":"10001837","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105466","Name":"郑勇","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-27","ListDataID":"1776851358572875776","SAPDocNo":"8400001546"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257350","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202403黄舒媚2024年3月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"693.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-03-25","ListDataID":"1776851366734991360","SAPDocNo":"8400001627"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277361","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁2月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"482.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1776851371550052352","SAPDocNo":"8400001547"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257347","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-25","ListDataID":"1776851381599608832","SAPDocNo":"8400001548"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197241","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝手机费","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"173.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-19","ListDataID":"1776851407512014848","SAPDocNo":"8400001549"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202312075911","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202312马俊Tencent Beijing AIIB项目点项目经理马俊11月份电话费,共计154.7元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-12-07","ListDataID":"1776851412574543872","SAPDocNo":"8400001628"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257344","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403James Sun 孙雪亮3月22日出差杭州费用报销 —— 燃油费 330元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-03-25","ListDataID":"1776851528370888704","SAPDocNo":"8400001629"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217323","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencant Beijing AIIB 项目点邮寄发票,12-2月份快递费245.56元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"245.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-21","ListDataID":"1776851606863089664","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403077044","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencent Beijing AIIB项目点项目经理马俊2月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-07","ListDataID":"1776851613951463424","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277369","PostingKey":"31","AccountNo":"P10003391","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Claudia Zhang 张莺DC inventory stock taking","EmployeeNo":"10003391","Currency":"CNY","AmountWithTax":"293.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claudia Zhang 张莺","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Claudia Zhang 张莺","Department":"GL","Project":"Claudia Zhang 张莺","SubmitDate":"2024-03-27","ListDataID":"1776851816309854208","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217321","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰2024年Ricky&袁鸣伟食品安全培训证","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-21","ListDataID":"1776852153208938496","SAPDocNo":"8400001550"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403177192","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"756.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-17","ListDataID":"1776852602502778880","SAPDocNo":"8400001551"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403227338","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202403张兴张兴个人油费24年3月报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-03-22","ListDataID":"1776853040341979136","SAPDocNo":"8400001552"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197251","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1776853044221710336","SAPDocNo":"8400001553"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403317389","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"B","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅March BD & LT Lunch & Didi","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"5106.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-31","ListDataID":"1776868984363687936","SAPDocNo":"2000686941"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217332","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜2-3月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"339.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1776901341883932672","SAPDocNo":"8400001554"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257345","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 2月下旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1761.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1776907000557867008","SAPDocNo":"8400001556"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277368","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3.27 同城快递费","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"48.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-27","ListDataID":"1777161570320125952","SAPDocNo":"8400001636"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017402","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Julia Jin 金怡MP expense and accounting annual traning fee","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"180.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-04-01","ListDataID":"1777161572257894400","SAPDocNo":"8400001637"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267351","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-26","ListDataID":"1777321248685563904","SAPDocNo":"8400001557"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117093","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777321327114854400","SAPDocNo":"8400001558"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197249","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhao Jing 赵静202403电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-03-19","ListDataID":"1777321332219322368","SAPDocNo":"8400001559"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286877","PostingKey":"31","AccountNo":"P101096","SpecialGL":"","CostCenter":"CN11105481","CostType":"报销 Reimbursement","LineItemText":"202403王岚项目点年夜饭","EmployeeNo":"101096","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王岚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105481","Name":"王岚","Department":"营运部","Project":"Metro-Nanjin 麦德龙南京","SubmitDate":"2024-02-28","ListDataID":"1777321336585588736","SAPDocNo":"8400001638"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217322","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403Jacky Tao 陶凯12-2月日常报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2582.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-03-21","ListDataID":"1777321746423615488","SAPDocNo":"8400001639"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117092","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322045498462208","SAPDocNo":"8400001560"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117090","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙2023年年夜饭","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322053207592960","SAPDocNo":"8400001561"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402266850","PostingKey":"31","AccountNo":"P973896","SpecialGL":"","CostCenter":"CN10105505","CostType":"报销 Reimbursement","LineItemText":"202403周彦红年夜饭","EmployeeNo":"973896","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周彦红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105505","Name":"周彦红","Department":"营运部","Project":"Metro-Yinchuan 麦德龙银川","SubmitDate":"2024-02-26","ListDataID":"1777322061197742080","SAPDocNo":"8400001562"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117091","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙健康证检测费","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322069028507648","SAPDocNo":"8400001563"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267353","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.3Sherry交通报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"943.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-26","ListDataID":"1777322076616007680","SAPDocNo":"8400001564"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403257346","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202403张能斌燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-03-25","ListDataID":"1777322085730226176","SAPDocNo":"8400001640"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277360","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁宴会打车费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"286.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1777323223183532032","SAPDocNo":"8400001565"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227335","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.3月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-22","ListDataID":"1777323235644805120","SAPDocNo":"8400001566"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207297","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2024年2月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1777323254061993984","SAPDocNo":"8400001641"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057012","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈艳陈艳2月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323283212406784","SAPDocNo":"8400001642"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217318","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月25日-27日上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"403.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-21","ListDataID":"1777323283480842240","SAPDocNo":"8400001567"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286887","PostingKey":"31","AccountNo":"P10003826","SpecialGL":"","CostCenter":"CN11105482","CostType":"报销 Reimbursement","LineItemText":"202402肖云年夜饭","EmployeeNo":"10003826","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"肖云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105482","Name":"肖云","Department":"营运部","Project":"Metro-Nanjin2 麦德龙南京2 大观","SubmitDate":"2024-02-28","ListDataID":"1777323286110670848","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057008","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈州陈州2月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323291231920128","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197248","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-03 Susan 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"894.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-19","ListDataID":"1777323291420659712","SAPDocNo":"8400001568"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017400","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202404Lucius Li 李潞上海聚餐","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"969.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-04-01","ListDataID":"1777323540818169856","SAPDocNo":"8400001569"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403187204","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"62.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-18","ListDataID":"1777323724465770496","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403297381","PostingKey":"31","AccountNo":"P136779","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Yao XiaFang 姚夏芳DC盘点","EmployeeNo":"136779","Currency":"CNY","AmountWithTax":"137.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yao XiaFang 姚夏芳","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090504D","Name":"Yao XiaFang 姚夏芳","Department":"Finance BP","Project":"Yao XiaFang 姚夏芳","SubmitDate":"2024-03-29","ListDataID":"1777323724918759424","SAPDocNo":"8400001570"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197247","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1777323741066825728","SAPDocNo":"8400001571"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127122","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403江海英2月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777323768635990016","SAPDocNo":"8400001646"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207303","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-20","ListDataID":"1777323775179104256","SAPDocNo":"8400001572"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227339","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403郭毅郭毅3月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1043","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-22","ListDataID":"1777325597709045760","SAPDocNo":"8400001573"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403137132","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-13","ListDataID":"1777325600435343360","SAPDocNo":"8400001574"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227336","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强3月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1799.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-22","ListDataID":"1777325719796850688","SAPDocNo":"8400001575"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127121","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403孙红2月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2275.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777325819533205504","SAPDocNo":"8400001647"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207292","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杨弟弟3月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1858.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1777325989213773824","SAPDocNo":"8400001576"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403097075","PostingKey":"31","AccountNo":"P10001699","SpecialGL":"","CostCenter":"CN11105491","CostType":"报销 Reimbursement","LineItemText":"202403贾明胜2024年夜饭","EmployeeNo":"10001699","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾明胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105491","Name":"贾明胜","Department":"营运部","Project":"Metro-Shenzhen 麦德龙深圳罗湖","SubmitDate":"2024-03-09","ListDataID":"1777326038505230336","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277356","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇3月份的车辆费用+2月份的手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-27","ListDataID":"1777326192771731456","SAPDocNo":"8400001577"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207290","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403张英蛋糕现金采购报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"1207","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-20","ListDataID":"1777326487996211200","SAPDocNo":"8400001578"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217333","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜区域年度会议及用餐","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"2610","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1777327203083096064","SAPDocNo":"8400001579"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197245","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-19","ListDataID":"1777327644130938880","SAPDocNo":"8400001580"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403237342","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1777328924672921600","SAPDocNo":"8400001581"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403287377","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年4月车补","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-28","ListDataID":"1777524940151988224","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227337","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月17至19北京出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3411.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-22","ListDataID":"1777527027669671936","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403117095","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月初北深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4530.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-11","ListDataID":"1777527392754475008","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403257349","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月车补及2月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5657.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1777527774469689344","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227334","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Zhongmin 周忠民周忠民3月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"3496","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-03-22","ListDataID":"1777531483413024768","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403127111","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年兴业招待酒水及3月初腾讯团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4080","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-12","ListDataID":"1777532438267301888","SAPDocNo":"8400001590"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403217328","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"5016.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-21","ListDataID":"1777694465459757056","SAPDocNo":"8400001591"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403187221","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟2月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3636.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-18","ListDataID":"1777694821564551168","SAPDocNo":"8400001592"},{"DocumentType":"KA","DocumentDate":"2024-04-10","ExchangeRate":"","FlowNo":"ER202403207302","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹茶叶,咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3315.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-10","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-20","ListDataID":"1777892501188255744","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403237341","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-实报实销-1824元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1824","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1778325617904193536","SAPDocNo":"8400001596"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403187214","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹咖啡,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2609.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-18","ListDataID":"1778326095585091584","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027427","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月29日南京差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"216","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-02","ListDataID":"1778336291480932352","SAPDocNo":"8400001597"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037449","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778336305619935232","SAPDocNo":"8400001598"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017395","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份汽油费1455元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1455","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336331901440000","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017393","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Penny Ni 倪文婷采购部倪文婷3月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-04-01","ListDataID":"1778336334162169856","SAPDocNo":"8400001599"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037438","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2023年3月份交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"922.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336338679439361","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037434","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2024年3月通讯费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"330.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336343716794368","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017409","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404王俭上海宋庆龄学校2024年3月手机费&燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1559.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778336344664711168","SAPDocNo":"8400001600"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017394","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336345998495744","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017398","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Andy Li 李安海3月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-04-01","ListDataID":"1778336349047758848","SAPDocNo":"8400001601"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087489","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202404Leo Fang 方云翔Mobile fee for Mar","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"137.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-04-08","ListDataID":"1778343288234319872","SAPDocNo":"8400001602"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017408","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404刘美蓉上海宋庆龄学校2024年3月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1319.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778343298535526400","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297386","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1778343307008020480","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277358","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹SWFC Client Meeting Fruits Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-27","ListDataID":"1778343311600783360","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037447","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202403手机费-Cassie","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"85.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-03","ListDataID":"1778343315870588928","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404067456","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404朱超海烟物流厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-06","ListDataID":"1778343324137558016","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087477","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Clark Zhang 张臣2024年3月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-04-08","ListDataID":"1778343329317527552","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017403","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶2024.3手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-01","ListDataID":"1778343334992420864","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077460","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Nicole Yang 杨婷然2024.03 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-04-07","ListDataID":"1778343344245051392","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277364","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403俞波俞波24年3月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778343349865422848","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017399","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍3月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-01","ListDataID":"1778343555491176448","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017397","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Yvonne Zhou 周懿202403_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-04-01","ListDataID":"1778343574541701120","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207286","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343575577698304","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403117086","PostingKey":"31","AccountNo":"P10002724","SpecialGL":"","CostCenter":"CN11105469","CostType":"报销 Reimbursement","LineItemText":"202403徐文兵2024年夜饭报销","EmployeeNo":"10002724","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐文兵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105469","Name":"徐文兵","Department":"营运部","Project":"Metro-Guangzhou 2 麦德龙广州2 白云","SubmitDate":"2024-03-11","ListDataID":"1778343576567554048","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027421","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明2024年3月电话费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"171","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-02","ListDataID":"1778343583051948032","SAPDocNo":"8400001683"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207284","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343746285867008","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037439","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404欧阳玉洁欧阳玉洁3月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"677.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-03","ListDataID":"1778343750928965633","SAPDocNo":"8400001684"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297387","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣3月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"613","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-29","ListDataID":"1778343755949547520","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207287","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343772831617024","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403137140","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙年夜饭报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-13","ListDataID":"1778343782277189632","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403077045","PostingKey":"31","AccountNo":"P977602","SpecialGL":"","CostCenter":"CN11105488","CostType":"报销 Reimbursement","LineItemText":"202403张凯年夜饭","EmployeeNo":"977602","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105488","Name":"张凯","Department":"营运部","Project":"Metro-Qingdao 2 麦德龙青岛2 黄岛","SubmitDate":"2024-03-07","ListDataID":"1778343782604349440","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077467","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202404张琰2024年2月年夜饭报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"667","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-04-07","ListDataID":"1778343790414143488","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037442","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1778351259429376000","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037448","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年4月3日上海总部差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778351301376614400","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037451","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Mike Zhu 朱勇3月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"547.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-04-03","ListDataID":"1778351302437773312","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037440","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Wing Li 李艳202403电话费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"224.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-04-03","ListDataID":"1778351568725741568","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027423","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹Christina Xie Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351568910290944","SAPDocNo":"8400001689"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017416","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮2024年2月+3月手机费报销","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"225.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-01","ListDataID":"1778351574346108928","SAPDocNo":"8400001690"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017404","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Hu 胡鹏飞2024.03 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"240.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-04-01","ListDataID":"1778351587356844033","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027424","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404王磊Alex Wang Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351587491061760","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037435","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Kristy Lei 雷娟3月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-04-03","ListDataID":"1778351604331192320","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037437","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Umi Zhou 周静UMI ZHOU 202403报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"191","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-04-03","ListDataID":"1778532771844067328","SAPDocNo":"8400001708"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037450","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"137.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-04-03","ListDataID":"1778532775505698816","SAPDocNo":"8400001709"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017410","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroCar Allowance 21 Feb-20 Mar & Mobile Mar","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6778.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-01","ListDataID":"1778581000119918592","SAPDocNo":"8400001710"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404077464","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Sophia Qin 覃彩云2024年3月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-04-07","ListDataID":"1778633541989961728","SAPDocNo":"8400001711"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403267352","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-26","ListDataID":"1778633550563119104","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277362","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633557827653632","SAPDocNo":"8400001712"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277363","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1415","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633565331263488","SAPDocNo":"8400001713"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037443","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404江海英3月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1220.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1778633570242797568","SAPDocNo":"8400001714"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277367","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍采购餐具","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-27","ListDataID":"1778633869678354432","SAPDocNo":"8400001715"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403257348","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"436","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-25","ListDataID":"1778634212243935232","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017396","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202404陆启凤3月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"210.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-04-01","ListDataID":"1778637274941497344","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202402166692","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402刘美蓉2024.01手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"867.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1778637415538761728","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287374","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-28","ListDataID":"1779688428274196480","SAPDocNo":"8400001620"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202404037441","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2436.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1779691550774136832","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287379","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华广州兴业宴请报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-28","ListDataID":"1779743027945283584","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403267354","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹曲奇饼干","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2279.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1780166310721228800","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403307388","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢宁波项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2619.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-30","ListDataID":"1780170142167605248","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404037444","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404孙红3月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2568.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1780171011583909888","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403317390","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroTrip to Guangzhou (20240328-29)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1384.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-31","ListDataID":"1780171407924666368","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297383","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with BSG Client","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1603","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-29","ListDataID":"1780172902925606912","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403207305","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202403曹羽晨食品安全C1C2C3证","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-03-20","ListDataID":"1780173017224585216","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403217329","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎宣传光盘行动易拉宝","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"330","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-21","ListDataID":"1780173026091339776","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297385","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTAXI","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1102.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1780173031963365376","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027430","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404丁杰3月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1453.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-02","ListDataID":"1780173032277938176","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403046953","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403刘美蓉上海宋庆龄学校2024年2月手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"738.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1780173046517600256","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404047454","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹3月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3193.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-04","ListDataID":"1780233385611366400","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027432","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢2024.03月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"4542.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-02","ListDataID":"1780235628163108864","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202403277371","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜HSBC pass through and function prop","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"3390.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-27","ListDataID":"1780802098752393216","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037446","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404顾亦罗202403顾亦罗通讯费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853592029663232","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037445","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404刘辰得202403刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"283.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853595829702656","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404027431","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年3月费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"636.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-02","ListDataID":"1780859078879748096","SAPDocNo":"8400001748"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202403267355","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹皇冠曲奇","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2443.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1781217636045557760","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087491","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202404Lucia Zhou 周敏3月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"226.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-04-08","ListDataID":"1781237267061809152","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097507","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升3月份话费、KT板费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-09","ListDataID":"1781237268051664896","SAPDocNo":"8400001754"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087492","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202404程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"231.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-08","ListDataID":"1781237277371404288","SAPDocNo":"8400001755"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097506","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁pos退款400元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-09","ListDataID":"1781237283339902977","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404027433","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202404施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-04-02","ListDataID":"1781237294383505408","SAPDocNo":"8400001649"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107532","PostingKey":"31","AccountNo":"P137298","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张春玉张春玉健康证报销","EmployeeNo":"137298","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张春玉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"张春玉","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781237300486217728","SAPDocNo":"8400001650"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107531","PostingKey":"31","AccountNo":"P977619","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404李永安李永安","EmployeeNo":"977619","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李永安","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"李永安","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781243182695587840","SAPDocNo":"8400001651"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027429","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202404马俊Tencent Beijing AIIB项目点项目经理马俊3月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-04-02","ListDataID":"1782299788514435072","SAPDocNo":"8400001757"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097508","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"851.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-09","ListDataID":"1782301062853042176","SAPDocNo":"8400001758"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087487","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404张静3月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"215.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-08","ListDataID":"1782303713636392960","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"260.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-09","ListDataID":"1782335579282214912","SAPDocNo":"8400001653"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077468","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404CHINGCHIN JOOCHINGCHIN JOO2024年3月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335591361814528","SAPDocNo":"8400001654"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077475","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜3月手机费","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"222.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-07","ListDataID":"1782335608508129280","SAPDocNo":"8400001655"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037452","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404朱可心3月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782335618440241153","SAPDocNo":"8400001656"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087486","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年度健康证办理费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-08","ListDataID":"1782335633468432385","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097498","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404李超超2024年3月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335634403762176","SAPDocNo":"8400001657"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097499","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404王宇航2024年3月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335648291102720","SAPDocNo":"8400001658"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027426","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇3月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335652195999744","SAPDocNo":"8400001659"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077463","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404徐丽娟徐丽娟2024年3月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335659091435521","SAPDocNo":"8400001660"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077462","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404戴琳Lyn2024年3月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335665710047234","SAPDocNo":"8400001661"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404017413","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404刘垠3月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-01","ListDataID":"1782335670156005376","SAPDocNo":"8400001662"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027428","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥3月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335683393232896","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097517","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Helen Wu 吴海玲3月份-手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"234.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-04-09","ListDataID":"1782335689013600256","SAPDocNo":"8400001664"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087482","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰Ricky2024年3月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335767212204034","SAPDocNo":"8400001665"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107530","PostingKey":"31","AccountNo":"P10000182","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张丽娜张丽娜健康证报销","EmployeeNo":"10000182","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丽娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"张丽娜","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782335771314233344","SAPDocNo":"8400001666"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087483","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen2024年3月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335780625584128","SAPDocNo":"8400001667"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077461","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404HuNanHunan2024年3月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335786468249600","SAPDocNo":"8400001668"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097513","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202404王春燕2024.3 天津惠灵顿食品检测费(1833.8)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1833.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-04-09","ListDataID":"1782335916000940032","SAPDocNo":"8400001669"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404197608","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404刘巍安亭舍弗勒刘巍2024年4月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1341.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1782347891460284416","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077474","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹shanghai trip","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"778","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-07","ListDataID":"1782347916626108416","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202403177193","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202403钱惠强工作3月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-03-17","ListDataID":"1782347930836410368","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097501","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Hui Gang 惠刚区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1441","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-04-09","ListDataID":"1782347931167760384","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027418","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202404钱惠强3月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-04-02","ListDataID":"1782347932690288640","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087484","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202404邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-04-08","ListDataID":"1782347945382256640","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107529","PostingKey":"31","AccountNo":"P132761","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404于浩于浩健康证报销","EmployeeNo":"132761","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"于浩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"于浩","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782347948435705856","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037453","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404胡新南3月话费及4月健康证","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"295.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782347960259452928","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157584","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202404交通费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-15","ListDataID":"1782347965984673792","SAPDocNo":"8400001761"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097516","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇3月份李少奇电话费报销及小餐厅空调维修费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1561.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1782347977149911040","SAPDocNo":"8400001762"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157580","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202404张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-04-15","ListDataID":"1782349827534233601","SAPDocNo":"8400001763"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107535","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"294.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349836644261888","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107524","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349849067790336","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107523","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404张擎宇张擎宇202403月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349855757705216","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087476","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐无锡差旅报销和3月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"620.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-08","ListDataID":"1782349858202980352","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404127564","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404施耀斌202403","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-12","ListDataID":"1782349865341689856","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404117553","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404朱爱军朱爱军3月费用报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-11","ListDataID":"1782594979393703936","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097502","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404陈剑见厨师长3月手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1782594989392928768","SAPDocNo":"8400001765"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097519","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202403","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-09","ListDataID":"1782595012700672000","SAPDocNo":"8400001766"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404107521","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404王翠2024年3月份王翠报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1782595018664972288","SAPDocNo":"8400001767"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097505","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404陆健Kent Lu Mobile Phone Claim in March","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-09","ListDataID":"1782595020304949248","SAPDocNo":"8400001768"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097503","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404王颖辉Elsie Wang Mobile Phone Claim in March","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1782595026982281216","SAPDocNo":"8400001769"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404027425","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍二维码","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-02","ListDataID":"1782595042887081985","SAPDocNo":"8400001770"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077466","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郑柏祺郑柏祺2024年3月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595044002766848","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077470","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404魏振华魏振华2024年3月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595059941122048","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404087488","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1031","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1782661014205501440","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202403217325","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟火车票报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"222","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-21","ListDataID":"1782664057701535744","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403317392","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1783033383860310016","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107546","PostingKey":"31","AccountNo":"P10004129","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404江如意Ruiyi Jiang's Health Certificate renew","EmployeeNo":"10004129","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江如意","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105580","Name":"江如意","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-10","ListDataID":"1783061135653081088","SAPDocNo":"8400001774"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097497","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404阎洪杰法校严洪杰3月燃油报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-09","ListDataID":"1783061138274525184","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097504","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404朱恋Lian Zhu Mobile Phone Claim in March","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1783061146084315136","SAPDocNo":"8400001775"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107522","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404李冬冬李冬冬202403月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"149","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1783061152350605312","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403087074","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年1月份美食节装饰采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"592.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-08","ListDataID":"1783062076607434752","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107544","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404刘美丹2024年3月份刘美丹报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1600.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783350662103830528","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107538","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240403-06) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"2970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-10","ListDataID":"1783351218939633664","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107543","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404樊诚2024年3月份樊诚报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1268.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783352850624548864","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177598","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404郑菲Fei Zheng' OT taxi cost on Apr.17th","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404121012310016","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404057455","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202404Claude CerbollesTravel Meal","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-04-05","ListDataID":"1783404149172867072","SAPDocNo":"8400001694"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177597","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404林郁芝Yuzhi Lin's OT taxi fee on Apr.17th","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"35.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404318090076160","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404137567","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202404范巧俊2023年12月-2024.2月份油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"2683.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-04-13","ListDataID":"1783404397492445184","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404237648","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Juicy Zheng 郑珏2024.2.22郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"315.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-04-23","ListDataID":"1783408272618299392","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404097510","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404DWI YULIANTIParking Fee and Taxi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"740.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-04-09","ListDataID":"1783408807488528384","SAPDocNo":"8400001695"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404127561","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202404姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2004.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-04-12","ListDataID":"1783408917186355200","SAPDocNo":"8400001696"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404227633","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202404刘志强四月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-04-22","ListDataID":"1783419316052959232","SAPDocNo":"8400001697"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404087490","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟3月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4432.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1783513666837549056","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404197615","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4699.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-04-19","ListDataID":"1783514720572547072","SAPDocNo":"8400001805"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157569","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202404康玲莉3月电话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-04-15","ListDataID":"1784481384344588288","SAPDocNo":"8400001806"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097514","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥4月健康证-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-09","ListDataID":"1784481387553234944","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404187599","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202404Shuoming Feng2024年3月KPI赔付及3月交通费用报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-04-18","ListDataID":"1784481387649699840","SAPDocNo":"8400001807"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117555","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Jojo Meng 蒙玉燕个人话费+日常报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-04-11","ListDataID":"1784481394633220096","SAPDocNo":"8400001808"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157585","PostingKey":"31","AccountNo":"P971236","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404凌肖凤凌肖凤健康证费用申请","EmployeeNo":"971236","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"凌肖凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"凌肖凤","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784481836524113920","SAPDocNo":"8400001809"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197609","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒万静娣3月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1306.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1784481849727787008","SAPDocNo":"8400001718"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227643","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202404宋国良南京外国语学校宋国良3.21--4.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-04-22","ListDataID":"1784493982154756096","SAPDocNo":"8400001810"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157582","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华3月手机费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495082110984192","SAPDocNo":"8400001811"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157581","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李继懿李继懿3月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495157197410304","SAPDocNo":"8400001812"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227636","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Summer Li 李迪Summer 李迪 4月的士费+3月手机费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"910.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-04-22","ListDataID":"1784496378687787008","SAPDocNo":"8400001813"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107537","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404黄燕玲广州兴业黄燕玲3月份电话报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-10","ListDataID":"1784506013683552256","SAPDocNo":"8400001814"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097500","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣3月项目经理手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"779","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1784506016124641280","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077472","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-07","ListDataID":"1784508950250000384","SAPDocNo":"8400001719"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087494","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404顾朝BCIS-2024.03顾朝费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-08","ListDataID":"1784511819191689216","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097509","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404张征BCIS-2024.03张征费用报销的申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-09","ListDataID":"1784511925827674112","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077473","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404王鹏202403报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-07","ListDataID":"1784512690642227200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403197232","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"1838.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-19","ListDataID":"1784512897295589376","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087493","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Mandy Yang 杨丽敏3月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1223.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-04-08","ListDataID":"1784513493650120704","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097520","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404JUAN MANUELCASADO FUENTESExpenses March 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"909.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-04-09","ListDataID":"1784516656092422144","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107533","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁3月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"509.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-10","ListDataID":"1784516705673285632","SAPDocNo":"8400001720"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157571","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202404田勇2024年3月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-04-15","ListDataID":"1784517168573452288","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403277359","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹KP Client Meeting Lunch Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"202","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-27","ListDataID":"1784518188821123072","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117552","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Zhou 周雯倩3月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-04-11","ListDataID":"1784519957445873664","SAPDocNo":"8400001721"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077459","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971043811329","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077458","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971438075904","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404177596","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹徐州卡特2厂宽带费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-17","ListDataID":"1784519989649743872","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197613","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振3月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"943.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1784519997182713856","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107541","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404张京张京3月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784520003851653120","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167593","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Alex He 何军3月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-04-16","ListDataID":"1784764937884147712","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117549","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-11","ListDataID":"1784776795630346240","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107540","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404李君涛李君涛3月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784776797945597952","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127566","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202404陈国忠厦门市政特殊采购报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-04-12","ListDataID":"1784790210948112384","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107536","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1479","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-10","ListDataID":"1784790359493582848","SAPDocNo":"8400001723"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157574","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-15","ListDataID":"1784790725111062528","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237646","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1656","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-04-23","ListDataID":"1784791686479093760","SAPDocNo":"8400001724"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197610","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404陶方4月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-19","ListDataID":"1784791687540248576","SAPDocNo":"8400001725"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127560","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3月份报销(办公室固话&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"362.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791692460167168","SAPDocNo":"8400001726"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127559","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404余应明3月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791719295324160","SAPDocNo":"8400001727"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167591","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202404章洁容2024.3话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-04-16","ListDataID":"1784791722252312576","SAPDocNo":"8400001728"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403277357","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2024年微信公众号年审费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-27","ListDataID":"1784791728740900864","SAPDocNo":"8400001729"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404177594","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202404张先国报销202404","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1335.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-04-17","ListDataID":"1784791731442028544","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197611","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华交通费202404","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"462.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-19","ListDataID":"1784791741520941056","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404247669","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜食品安全C2证申请报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-24","ListDataID":"1784791759594196992","SAPDocNo":"8400001730"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404277696","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇宁波华翔出差0425","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"415.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1784791776748900352","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237647","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3-4月图文海报制作费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-23","ListDataID":"1784838796834508800","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117557","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Travel expenses April 1-3and Mar mobile phone fee","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"647.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-11","ListDataID":"1784841552680984576","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404147568","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Eric Hong 洪文佳Eric3月10号到4月11日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1442.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-04-14","ListDataID":"1784844782311841792","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157570","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic Michel京西学校3月宴会采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"974.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-15","ListDataID":"1784844785868607488","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107542","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred3月交通费及手机通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1017.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784844796614414336","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297382","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝英制转换插座","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"73.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-29","ListDataID":"1784844798803841024","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117547","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Grace Xiao 肖巍巍3月份通讯费用报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-04-11","ListDataID":"1784844809423822848","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127563","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振陈莉项目点支援车票报销","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"683.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-12","ListDataID":"1784844815039995904","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287372","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred出差上海更新工作许可证","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"297.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-28","ListDataID":"1784844825613832192","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297380","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明3月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-29","ListDataID":"1784844828667289600","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404067457","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪3月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1508.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-06","ListDataID":"1784844838104469504","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403016916","PostingKey":"31","AccountNo":"P10002463","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202403陈丽珍健康证报销","EmployeeNo":"10002463","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈丽珍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105066","Name":"陈丽珍","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-03-01","ListDataID":"1784844846212059136","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107545","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Wang 王肖Mobile Monthly-March & Local transporation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1593.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-04-10","ListDataID":"1784844857305997312","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167590","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1039.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-16","ListDataID":"1784844858140659712","SAPDocNo":"8400001740"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087479","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Celine Zhang 张茜Purchase ( pass- through) for HSBC client","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"6107.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-04-08","ListDataID":"1784854485779619840","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404187600","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404潘春兰报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-18","ListDataID":"1784863144337215488","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404227625","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Henry Shao 邵卫宝微信年审费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-04-22","ListDataID":"1784863148351168512","SAPDocNo":"8400001741"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097518","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404丁文飞丁文飞3月份电话费","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784863156349702144","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157586","PostingKey":"31","AccountNo":"P10003272","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404罗艳罗艳健康证费用报销","EmployeeNo":"10003272","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105261","Name":"罗艳","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784863162792157184","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404077469","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404蒋昀磊蒋昀磊2024年3月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1784863165451341824","SAPDocNo":"8400001742"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157572","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404张珂3月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784863173907062784","SAPDocNo":"8400001743"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237645","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶24.4.17-21上海差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"1667.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-23","ListDataID":"1784863179879751680","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097515","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇李少奇3月份差旅费用报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1071.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784864319140794368","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157576","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪备用金报销(煤气费用)","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-15","ListDataID":"1784865528144732160","SAPDocNo":"8400001744"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157573","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆3月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784865768126029824","SAPDocNo":"8400001745"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087478","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1049.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-08","ListDataID":"1784865774409097216","SAPDocNo":"8400001746"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202401016127","PostingKey":"31","AccountNo":"P10003633","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Bruce Meng 孟庆平孟庆平2023.4月-2023.11月手机通讯费报销","EmployeeNo":"10003633","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Bruce Meng 孟庆平","InvoiceNo":"Digital","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190501I","Name":"Bruce Meng 孟庆平","Department":"Digital","Project":"Bruce Meng 孟庆平","SubmitDate":"2024-01-01","ListDataID":"1784868045842817024","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087480","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁设备维保费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"10030","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1784940263180341248","SAPDocNo":"8400001747"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087495","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-04-08","ListDataID":"1784954307429801984","SAPDocNo":"8400001749"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287375","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年3月深圳香港出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8577.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-28","ListDataID":"1784954870993260544","SAPDocNo":"8400001750"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404167592","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1755.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-04-16","ListDataID":"1785152068305555456","SAPDocNo":"8400001751"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404077465","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹必胜客披萨,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2946.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-07","ListDataID":"1785208877661822976","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404117548","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰上海谷歌管理团队聚餐","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-11","ListDataID":"1785217481873825792","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404127565","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆深圳差旅报销-Daisy","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1726.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-12","ListDataID":"1785218520056340480","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404277697","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇食品安全C2证20240424培训","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1787337269299388416","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404097511","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4805","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-04-09","ListDataID":"1787406363914674176","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202402186708","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗汇丰项目点EPOS退卡垫付现金报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"1640.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-18","ListDataID":"1787721220648083456","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202404197614","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹3月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"909.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1787721348087816192","SAPDocNo":"8400001865"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404117550","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松2-3月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"595.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-11","ListDataID":"1788102619288834048","SAPDocNo":"8400001873"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404087481","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙制作费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1788120413950709760","SAPDocNo":"8400001771"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227626","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/5,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-22","ListDataID":"1788741218954911744","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202405077793","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Nicole Yang 杨婷然2024年4月 通讯费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"198.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-05-07","ListDataID":"1788837217463443456","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267686","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年3月电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"404.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1788838451037605888","SAPDocNo":"8400001880"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404297706","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202404马超青苗万达马超2024.4月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-04-29","ListDataID":"1788839595159855104","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257678","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/3,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-25","ListDataID":"1788841841113174016","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227623","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-22","ListDataID":"1788846813942915072","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267694","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy2024年4月汽油费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-26","ListDataID":"1788848504360669184","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404307710","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒围裙报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"150.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-30","ListDataID":"1788849814774484992","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404287701","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Shanghai trip 8-12 April","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"637.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-28","ListDataID":"1788854063105318912","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257680","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Zoe Lin 林婕手机费202401-03","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"599.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2024-04-25","ListDataID":"1788854080910139392","SAPDocNo":"8400001881"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404017417","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Yun 周韵2024年3月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-04-01","ListDataID":"1788856287374090240","SAPDocNo":"8400001784"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404167588","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Transportation Fee","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-16","ListDataID":"1788856289425104898","SAPDocNo":"8400001882"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107539","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Day 1 Welcome Day celebration transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-10","ListDataID":"1788856296458948608","SAPDocNo":"8400001883"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404237656","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Communication Activity","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"298.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-23","ListDataID":"1788856296857407488","SAPDocNo":"8400001884"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107525","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1788859043744849920","SAPDocNo":"8400001785"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227640","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1551.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-22","ListDataID":"1788860828387647488","SAPDocNo":"8400001885"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404197612","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松广告牌","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-19","ListDataID":"1789176905915174912","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267693","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Entertainment_employee team dinner 0401","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"8903.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1789177831786811392","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267687","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年4月车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1789177941186846720","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227639","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳客户拜访差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5976.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-22","ListDataID":"1789178884716498944","SAPDocNo":"8400001786"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247662","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroTrip to Beijing (20240416-18)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3166.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-24","ListDataID":"1789182911739076608","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227627","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202404谢言真昆山劳士领项目点谢言真3.21--4.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-04-22","ListDataID":"1789189260837392384","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227644","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇麦德龙团队团建0417","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1994","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-22","ListDataID":"1789190842018697216","SAPDocNo":"8400001787"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267695","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅April BD Party","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1956.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-26","ListDataID":"1789192770224132096","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247673","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年3-4月兴业项目标书打印及3月手机费用","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1818.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-24","ListDataID":"1789193480701485056","SAPDocNo":"8400001788"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404167589","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香南海汇丰2024年3月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"410.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-16","ListDataID":"1789194717593341952","SAPDocNo":"8400001789"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077788","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405李超超4月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951012294369280","SAPDocNo":"8400001793"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404307716","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐苏州无锡差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"839.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-30","ListDataID":"1789951012722184192","SAPDocNo":"8400001794"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077790","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405王宇航4月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951020653613056","SAPDocNo":"8400001795"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404247667","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202404杨冕青苗常青藤杨冕2024.4月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-04-24","ListDataID":"1789951023920975872","SAPDocNo":"8400001796"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077771","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-07","ListDataID":"1789951036789100544","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067748","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Mike Zhu 朱勇2024年4月交通及手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"337.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-05-06","ListDataID":"1789951042375917568","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077781","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤Mobile phone fee for Apr.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"208.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-07","ListDataID":"1789951045332897792","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404297708","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Ray Li 李锐4月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"327.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-04-29","ListDataID":"1789951051628548096","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067745","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jessie Jin 金洁华2024.4电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"176.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-05-06","ListDataID":"1789951058016477184","SAPDocNo":"8400001797"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077798","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Erica Gu 顾昕赟2024年4月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-05-07","ListDataID":"1789951063989166080","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077794","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Michael Zhou 周虎Mobile Bill_202404_Michael Zhou","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"654.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-05-07","ListDataID":"1789951073120161792","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077776","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Ciya Chen 陈雅Mobile April 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-05-07","ListDataID":"1789951080061739008","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077792","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Cassie Sun 孙怡玲202404手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-05-07","ListDataID":"1789951086877483008","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067758","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱2024.04手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"180.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-06","ListDataID":"1789951092766285824","SAPDocNo":"8400001798"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077797","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Kristy Lei 雷娟4月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"154.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-05-07","ListDataID":"1789951103449174016","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227631","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404俞波俞波24年4月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"196.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1789953308801638400","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237653","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202404夏宏飙青苗常营夏宏飙4月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-04-23","ListDataID":"1789953311204970496","SAPDocNo":"8400001799"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257682","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202404林兴光","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953314082267136","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257681","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍手机费202404陈美萍","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953328296759296","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404207620","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202404刘晓梅Candy 3月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"184.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-04-20","ListDataID":"1789953340334411776","SAPDocNo":"8400001800"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237651","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404陈胜贵3月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"353.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-23","ListDataID":"1789953340997115904","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202403057004","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Yun 周韵2024年2月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-03-05","ListDataID":"1789953492247908352","SAPDocNo":"8400001801"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227634","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇现金采购报销-回收箱","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-22","ListDataID":"1789954231309443072","SAPDocNo":"8400001802"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247671","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹茶歇蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1549.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1790986989586616320","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097831","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405张京张京4月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987001917874176","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097830","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405李君涛李君涛4月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987002052091904","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097832","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405Baron Frederic MichelFred4月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"727.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987017357103104","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087809","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405黄仲涵Handi2024年4月手机费报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"123.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990061339680768","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087815","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405周慧杰Ricky2024年4月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990062455365632","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087812","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405郑柏祺郑柏祺2024年4月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990064510574592","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087810","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024年4月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990111071539200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087811","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405徐丽娟Lucy2024年4月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990112061394944","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087816","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405HuNanNan2024年4月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113344851968","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087813","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405蒋昀磊蒋昀磊2024年4月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113906888704","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087814","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405魏振华魏振华2024年4月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990115563638784","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097835","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲4月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-09","ListDataID":"1790990116540911616","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067742","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405刘垠4月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990558226288640","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077785","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇4月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990577075494912","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077796","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405朱可心4月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990579004874752","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087800","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405胡新南4月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"186.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990582440009728","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067759","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405袁玥4月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990587460591616","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077791","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Umi Zhou 周静UMI ZHOU 202404报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"447.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-05-07","ListDataID":"1790991921362509824","SAPDocNo":"8400001935"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077778","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Clark Zhang 张臣2024年4月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-05-07","ListDataID":"1790992014190845952","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227638","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202404黄丽苹消防制度上墙KT版本","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"42.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-04-22","ListDataID":"1790992372346658816","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247672","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404张雷4月宁波华翔活动支援","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"658.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105605","Name":"张雷","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-24","ListDataID":"1790992378755555328","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247666","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1003.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-24","ListDataID":"1790992394282864640","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227628","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杨弟弟3月-4月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1579.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-22","ListDataID":"1790992398418448384","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187607","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏2023年电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-18","ListDataID":"1790992399932596224","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404197618","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏3月21日-4月20日汽车燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2075.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-19","ListDataID":"1790992416374263808","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187602","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1790992426872606720","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117551","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-11","ListDataID":"1790992431557648384","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403046946","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403顾亦罗202402顾亦罗通讯费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1790992439195475968","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077786","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Rin Gu 顾静静202404手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"222.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-05-07","ListDataID":"1790992444492881920","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067767","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Tu 涂茜202404报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"458.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-05-06","ListDataID":"1790992454546624512","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037731","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"160.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-03","ListDataID":"1790992667545964544","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087823","PostingKey":"31","AccountNo":"P10004118","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405郑志红Zhihong Zheng 's 2024 Health check fee","EmployeeNo":"10004118","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"郑志红","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790992988464746496","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087822","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405陆健Kent Lu Mobile Phone Claim in April","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790993387506638848","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087821","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405朱恋Lian Zhu Mobile Phone Claim in April","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1790993396507611136","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087819","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405朱爱军朱爱军4月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1332.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-08","ListDataID":"1790995388063813632","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404267692","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Expense_weekly ending 0426_mobile & car allowance","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"2741.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1791006646926319616","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117870","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Cathy Cao 曹艳焱April 2024 mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-05-11","ListDataID":"1791008731520569344","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187601","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰采购地球月环保盘子垫付款报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-18","ListDataID":"1791010310973820928","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404167587","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆2024年3月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1632.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-04-16","ListDataID":"1791011344521629696","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087826","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明法院诉讼费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"1534","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-08","ListDataID":"1791014562815283200","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107865","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Helen Wu 吴海玲4月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"244.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-05-10","ListDataID":"1791018682888495104","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077782","PostingKey":"31","AccountNo":"P10000765","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405王淑芝法校王淑芝健康证报销申请","EmployeeNo":"10000765","Currency":"CNY","AmountWithTax":"199.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王淑芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"王淑芝","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1791018689549045760","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107868","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶2024.5.8-10长沙差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"732","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-10","ListDataID":"1791018698092847105","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037729","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405张纪法校张纪4月出租车报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-03","ListDataID":"1791018704178782208","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403197258","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403Felin Chen 陈莉2024年2月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-03-19","ListDataID":"1791018712034713600","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117556","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404Felin Chen 陈莉2024.3月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-04-11","ListDataID":"1791018721056657408","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097849","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405夏姣姣4月员工燃油费和电话费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"830","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-09","ListDataID":"1791018728811929600","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067765","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202405马俊Tencent Beijing AIIB项目点项目经理马俊4月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-05-06","ListDataID":"1791018734331629568","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107863","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405陈剑见项目点厨师长手机费和燃油费报销","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"752","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-10","ListDataID":"1791019957101268992","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097837","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405Shuoming Feng2024年4月话费、4-5月交通费用报销及4月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"635.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-09","ListDataID":"1791020000747200512","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097840","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405王鹏202404报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020001758023680","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117873","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405陈胜贵4月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"304","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-11","ListDataID":"1791020007638441984","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077787","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405贾清干2024年3月话费及3、4月交通费用报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-07","ListDataID":"1791020008435359744","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097843","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静电信网络费399元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020209405431808","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097836","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405胡冰Ellen2024年4月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-09","ListDataID":"1791020215801749504","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087806","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.3月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"619","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020228007170048","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087807","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.4月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020229420654592","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097833","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202405康玲莉电话费&车费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-05-09","ListDataID":"1791020242188111872","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117869","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Yugan Huang 黄谕干2024年4月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-05-11","ListDataID":"1791020252267028480","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097841","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405李合玲2024年4月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"631.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-05-09","ListDataID":"1791020252489322496","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307719","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Yugan Huang 黄谕干2024年3月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-04-30","ListDataID":"1791020261406412800","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067750","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405朱超海烟厨师长通讯费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-06","ListDataID":"1791024734514192384","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097852","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤taxi fee from office to China Mobile business hall","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"14.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-09","ListDataID":"1791024744391774208","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067757","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1791024752356757504","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037733","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202405康雷2024年4月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"209.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-05-03","ListDataID":"1791024769947668480","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077769","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405刘晓梅Candy 4月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"183.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-07","ListDataID":"1791024811714547712","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405027720","PostingKey":"31","AccountNo":"P10004228","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405HOUSEAUXYOHANNYohann 滴滴发票报销","EmployeeNo":"10004228","Currency":"CNY","AmountWithTax":"307.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HOUSEAUXYOHANN","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"HOUSEAUXYOHANN","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-02","ListDataID":"1791024811748106240","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202402066647","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君采购团队年夜饭费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"1430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1791025305249910784","SAPDocNo":"8400002008"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247670","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404易怀杰3月手机费/4月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1791025468047630336","SAPDocNo":"8400002009"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404237658","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮4月22日出差杭州费用报销 —— 燃油费 380元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-23","ListDataID":"1791025541775101952","SAPDocNo":"8400002010"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067747","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Wing Li 李艳202404手机费报销","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-05-06","ListDataID":"1791025545197658112","SAPDocNo":"8400002011"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037734","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405黄静APR May 2024 mobile phone fee(Jane)","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-03","ListDataID":"1791034272206295040","SAPDocNo":"8400002012"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307718","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404史正茹史正茹4月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"282.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-04-30","ListDataID":"1791034275096174592","SAPDocNo":"8400002013"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067762","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"863","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-06","ListDataID":"1791034284675960832","SAPDocNo":"8400002014"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077784","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202405黄骁2024.4黄骁","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1927.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-05-07","ListDataID":"1791034287649726464","SAPDocNo":"8400002015"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077779","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Susan Jia 贾敖雪Susan 2024-04 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"663.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-05-07","ListDataID":"1791034296138993664","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037735","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405李新新美校借用法德设备运输费用","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"138.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-03","ListDataID":"1791034300157140993","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077775","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Sophia Qin 覃彩云2024年4月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-05-07","ListDataID":"1791034536715882496","SAPDocNo":"8400002016"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077772","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405欧阳玉洁欧阳玉洁4月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"634.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-07","ListDataID":"1791034543208669184","SAPDocNo":"8400002017"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077795","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202405马洁琼周二例会出租车费(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"341","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-05-07","ListDataID":"1791034549445595136","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-19","ExchangeRate":"","FlowNo":"ER202405107866","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn购买2024年上海谷歌项目点员工线上培训软件","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"5110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-19","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1792098470818484224","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197619","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-19","ListDataID":"1792378663621632000","SAPDocNo":"8400002018"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404207621","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1741.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-20","ListDataID":"1792378897965785088","SAPDocNo":"8400002019"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227641","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋洗衣费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2218","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-22","ListDataID":"1792379267035176960","SAPDocNo":"8400002020"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405037736","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"290.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-03","ListDataID":"1792379320541913088","SAPDocNo":"8400002021"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067755","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202405姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1357.838","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-05-06","ListDataID":"1792379570551791616","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404097512","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-09","ListDataID":"1792384958617620480","SAPDocNo":"8400002022"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404117554","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹咖啡,水果,点心代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2754.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-11","ListDataID":"1792385019716046848","SAPDocNo":"8400002023"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027722","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1424.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-02","ListDataID":"1792385258413887488","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027725","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202405陈崇富手机费266.47,手机费298.4 ,个人燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2214.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-05-02","ListDataID":"1792385600509710336","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257683","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1888.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-25","ListDataID":"1792386644656525312","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087801","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Wang 王肖Monthly Mobile-April & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1926.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-05-08","ListDataID":"1792387115681058816","SAPDocNo":"8400002024"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267689","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Fu Gang 傅纲2024-3通讯费报销,慈溪出差,巡店报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"764.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-04-26","ListDataID":"1792448123304943616","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237652","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202404张兴张兴个人油费报销24年4月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-04-23","ListDataID":"1792448127885119488","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257679","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404郭毅4月报销-郭毅","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-25","ListDataID":"1792448136965787648","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267688","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1307","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448143957692416","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267691","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷通讯费,燃油费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1149.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448149829722113","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404217622","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"743.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-21","ListDataID":"1792448159778607104","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307711","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Angel Jin 金玲玲202404月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"394.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-04-30","ListDataID":"1792448165814210560","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247668","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹星巴克咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1017","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1792448600469938176","SAPDocNo":"8400002025"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257677","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍KFC代购","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"595","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-25","ListDataID":"1792458577955790848","SAPDocNo":"8400002026"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247661","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404张雷3月宽带费/3月电话费/4月出租费/4月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1422.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1792472528563216384","SAPDocNo":"8400002027"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227642","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Zhongmin 周忠民周忠民4月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1741.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-04-22","ListDataID":"1792477824492773376","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237654","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404陈家俊燃油费和电话费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478824083492864","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237650","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478875635683328","SAPDocNo":"8400001906"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227624","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202404钱杰4月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1479.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-04-22","ListDataID":"1792478881344135168","SAPDocNo":"8400002028"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247665","PostingKey":"31","AccountNo":"P10003734","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202404陈利明陈利明健康证报销","EmployeeNo":"10003734","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈利明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105484","Name":"陈利明","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-04-24","ListDataID":"1792479061556596736","SAPDocNo":"8400002029"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237657","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣咖啡吧烤箱垫和餐巾纸","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-23","ListDataID":"1792479068326203392","SAPDocNo":"8400002030"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403157178","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202403佟鑫北京乐成四合院3月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-03-15","ListDataID":"1792479073376145408","SAPDocNo":"8400002031"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247664","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202404佟鑫北京乐成四合院ycck4月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-04-24","ListDataID":"1792479080191893504","SAPDocNo":"8400002032"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267690","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升4月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"986.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-26","ListDataID":"1792480600698392576","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247663","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3固话费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-24","ListDataID":"1792480673117249536","SAPDocNo":"8400001907"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227630","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1792480683414261760","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404107526","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1792481001405419520","SAPDocNo":"8400001908"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067764","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静4月份汽油费1000元,话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-06","ListDataID":"1792483823144411136","SAPDocNo":"8400002035"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107864","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405江海英4月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1421","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792483836863975424","SAPDocNo":"8400002036"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077783","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405阎洪杰法校阎洪杰4月燃油费及健康证报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"988.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1792483837094666240","SAPDocNo":"8400001909"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097845","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202405李喜鼎4月份话费300元,油费1480元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105452","Name":"李喜鼎","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-05-09","ListDataID":"1792483837300183040","SAPDocNo":"8400001910"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107867","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405孙红4月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2685.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792488040571609088","SAPDocNo":"8400002037"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117872","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202405Kevin Yu 郁宏斌2024.03-04","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"2509","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-05-11","ListDataID":"1792488973758107648","SAPDocNo":"8400002038"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117871","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-11","ListDataID":"1792489344165486592","SAPDocNo":"8400001911"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087829","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405施耀斌202404报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"1586","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1792489499367313408","SAPDocNo":"8400001912"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197616","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹MSBIC Catering Service on Apr. 12th 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"702.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-19","ListDataID":"1792492709658238976","SAPDocNo":"8400002039"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307715","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Travel Expense_April 15-April 18_Beijing","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"3599.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-30","ListDataID":"1792492813324656640","SAPDocNo":"8400002040"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403317391","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份实际报销单申请(手机费+交通费+餐费)共计:3626.74元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3626.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1792492907813933056","SAPDocNo":"8400001913"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087824","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405王磊Alex Wang Mobile Phone Fee in Apr. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-08","ListDataID":"1792493291391422464","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097838","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405谢小莹Christina Mobile Phone Claim in Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-09","ListDataID":"1792493299905863680","SAPDocNo":"8400002042"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187606","PostingKey":"31","AccountNo":"P974968","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404陆扣兰健康证报销","EmployeeNo":"974968","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆扣兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"陆扣兰","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493300342067200","SAPDocNo":"8400001914"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187605","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404成珂健康证报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493311872212992","SAPDocNo":"8400001915"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257674","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202404黄静2024.04health certificate","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-04-25","ListDataID":"1792493317022818304","SAPDocNo":"8400002043"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267685","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明4月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-26","ListDataID":"1792493328406155264","SAPDocNo":"8400001916"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157579","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-健康证费用","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493333707755520","SAPDocNo":"8400002044"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404177595","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-健康证","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-17","ListDataID":"1792493344784916482","SAPDocNo":"8400002045"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157578","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-3月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493346039013376","SAPDocNo":"8400002046"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157577","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-3月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493356604461056","SAPDocNo":"8400002047"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187604","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-18","ListDataID":"1792493361608265728","SAPDocNo":"8400001917"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227637","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-22","ListDataID":"1792494156521152512","SAPDocNo":"8400002048"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404287700","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇4月份车辆费用+3月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3528.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-28","ListDataID":"1792494496863752192","SAPDocNo":"8400001918"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077799","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202405陈国忠打印机送去维修达达运费","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-05-07","ListDataID":"1792494782223228928","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307717","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202404吴培欣乐成幼儿园吴培欣4月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-04-30","ListDataID":"1792494789613592576","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087827","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Yuanyuan Tang 唐媛媛2024年4月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-05-08","ListDataID":"1792494798471962624","SAPDocNo":"8400001919"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405057740","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶24.4月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-05","ListDataID":"1792494806655049728","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067761","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Penny Ni 倪文婷采购部倪文婷4月话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-05-06","ListDataID":"1792494812380270592","SAPDocNo":"8400001920"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087802","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6052.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-05-08","ListDataID":"1792495880724025344","SAPDocNo":"8400001921"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117874","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Suky Su 苏子淇3月13日-4月30日费用报销申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4147.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-05-11","ListDataID":"1792496181036195840","SAPDocNo":"8400001922"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087820","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405王颖辉Elsie Wang Mobile Phone Claim in April","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1793121237114294272","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404297707","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍4月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1012.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-29","ListDataID":"1793121242352979968","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207279","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年3月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"910.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121249701404672","SAPDocNo":"8400001927"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207280","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年3月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1025.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121254659072000","SAPDocNo":"8400001928"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087825","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Anna Cai 蔡冰辛202404手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"407.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-05-08","ListDataID":"1793121685036601344","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097853","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405顾朝2024.4-顾朝费用报销的请示","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793121688471740416","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027723","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202405张臻豪北京耀中煤气费报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-05-02","ListDataID":"1793128416554782720","SAPDocNo":"8400001929"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404087485","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州3月份燃油费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-08","ListDataID":"1793172786960142336","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087804","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Yvonne Zhou 周懿Mobile Monthly Bill_202404","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-05-08","ListDataID":"1793172992682364928","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405067749","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202405Vezir Sultanovexpenses April","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"2261.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-05-06","ListDataID":"1793174061474914304","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404227629","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1793174097948577792","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027727","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405李桂玲2024年4月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1359.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174172988874752","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027726","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405徐梦春2024年4月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1566.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174178831540224","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087803","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华2024-4月份车费何电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2034","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-08","ListDataID":"1793175008850743296","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405137884","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽广州办公室搬离4-5月清洁费清账","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"540","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-13","ListDataID":"1793176311341522944","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405127876","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张景宜2024-03&04-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2247.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793176322406096896","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404257675","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202405霍鹏青苗蓝港霍鹏4月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-04-25","ListDataID":"1793176329368641536","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097848","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405JUAN MANUELCASADO FUENTESExpenses April 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"857.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-05-09","ListDataID":"1793176329544798208","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097854","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405张征2024.4-张征费用报销的请示","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793176545127829504","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027721","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405王翠鼎石ISO22000认证台秤检测费及运输费","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-02","ListDataID":"1793177922214301696","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077770","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202405李少奇项目沟通招待费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1575","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-05-07","ListDataID":"1793467598498177024","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404257676","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240419-22) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1331","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-25","ListDataID":"1793475272577126400","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405057737","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405丁杰丁杰4月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"2136.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-05","ListDataID":"1793476150390427648","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405087805","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Hu 胡鹏飞2024.04 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"2736.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-05-08","ListDataID":"1793476697155706880","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405037732","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2265.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-05-03","ListDataID":"1793490118655873024","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067756","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-实报实销-1743元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1793528037538009088","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137892","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202405章洁容4月手机话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"683.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-05-13","ListDataID":"1793571459846115328","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107857","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn2024年4月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1793571489256574976","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405127877","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张海2024-03&04-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793571489655037952","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077773","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405顾亦罗202404顾亦罗手机费及交通费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"451.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-07","ListDataID":"1793571506461609984","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147896","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405乔云升4月份话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-14","ListDataID":"1793571516251119617","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404287704","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202404夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1544.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-04-28","ListDataID":"1793571522462883840","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067763","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405刘辰得202404刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"291.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-06","ListDataID":"1793571546542383104","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067746","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"101.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571555505610752","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405097839","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"574.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-09","ListDataID":"1793571561390219265","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067744","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405刘美蓉上海宋庆龄学校2024年4月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1373.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571773416480768","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405157903","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202405张先国5月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1345.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-05-15","ListDataID":"1793571777644339200","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107859","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405樊诚2024年4月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1358.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571784728514560","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107858","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405刘美丹2024年4月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1472.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571794459303936","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137893","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲健康证报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-13","ListDataID":"1793571799572160512","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147894","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢北区项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1408.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-14","ListDataID":"1793571811370733568","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077789","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年2月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2241.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-07","ListDataID":"1793573839429963776","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107862","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年4月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1990.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574399851892736","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107860","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年3月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2234.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574544282750976","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137882","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢2024.04月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1758.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-13","ListDataID":"1793574735249412096","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067766","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1647.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-06","ListDataID":"1793577005886214144","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404287699","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen胡冰2024年4月北京出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"6276.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-28","ListDataID":"1793870357080838144","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404197617","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆上海差旅报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"5055.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-19","ListDataID":"1793871097723621376","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137878","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to Beijing (20240507-09) & Dinner w/ HSBC SH","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"4937.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-13","ListDataID":"1793871537932603392","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067768","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Violet Wu 武云竹4月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3006.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-05-06","ListDataID":"1793872015047270400","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137880","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香4月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"317.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793901379709308928","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107861","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Jojo Meng 蒙玉燕话费+个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"151.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-05-10","ListDataID":"1793901381735161856","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207937","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to Xuzhou (20240516-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"624","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-20","ListDataID":"1793901388471214080","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177921","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉外出车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"30.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-17","ListDataID":"1793901396884987904","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137885","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202405邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-05-13","ListDataID":"1793901404938047488","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405097834","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405潘春兰电话费和交通费报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-09","ListDataID":"1793901408234774528","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087808","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405张静4月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-08","ListDataID":"1793901424068268032","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202403117087","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhen Xiao 肖震2023年12月,2024年1,2月电话费","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2024-03-11","ListDataID":"1793901442745503744","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087817","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202405Catherine Cang 仓瑾Mobile phone fee for April","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"238.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-05-08","ListDataID":"1793901454275645440","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177915","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to BJ (20240505-07) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1684.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-17","ListDataID":"1793901460709711872","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404297705","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明OT transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-29","ListDataID":"1793901476815839232","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067752","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明手机费2024年4月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-06","ListDataID":"1793901481299546112","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404077471","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405Jacky Tao 陶凯招待费-餐费报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-04-07","ListDataID":"1793901492812910592","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207939","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroClient Dinner w/ HSBC SZ & American School GZ","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1460","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904380830294016","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207938","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to South (20240514-16)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2376.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904894821273600","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067760","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Andy Li 李安海4月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"327.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-05-06","ListDataID":"1793907560574095360","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405187927","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Tao Yu 陶宇徐州卡特出差20240517","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"701.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-18","ListDataID":"1793907575522598912","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147902","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Mandy Yang 杨丽敏4月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1332.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-05-14","ListDataID":"1793907584653598720","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137881","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇5月健康证-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-13","ListDataID":"1793907592786350080","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137886","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-13","ListDataID":"1793907593327419392","SAPDocNo":"8400002103"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147897","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405巫小燕电话费和交通费报销","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"221","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-14","ListDataID":"1793907613577519105","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137879","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405余应明4月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793907628135948288","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137891","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202405张旭4月份手机费、燃油、培训费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"995.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-05-13","ListDataID":"1793907636675551232","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107856","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405张珂4月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-10","ListDataID":"1793909493099663360","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147895","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香收银机维修费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-14","ListDataID":"1793910838330400768","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177923","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Nancy Zhu 朱朝晖手机费、燃油费、停车费、出租车费、火车票","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1910.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-05-17","ListDataID":"1793911738209931264","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147898","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍打印机租赁费报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-14","ListDataID":"1793912221368590336","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405167909","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405郭义喆4月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-16","ListDataID":"1793912861184495616","SAPDocNo":"8400001963"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404247660","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404黄仲涵Handi2024年4月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3011.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-24","ListDataID":"1794993942495240192","SAPDocNo":"8400001967"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405077777","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroCar Allowance 21 Mar-20 Apr & Mobile Apr","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6957.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-07","ListDataID":"1794994543408975872","SAPDocNo":"8400002109"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405177922","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Dai Xiaolin 戴晓琳2024/6,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-05-17","ListDataID":"1794994746161635328","SAPDocNo":"8400001968"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404187603","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3263.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1794995059899768832","SAPDocNo":"8400001969"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057738","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2561","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-05-05","ListDataID":"1795032062154514432","SAPDocNo":"8400001970"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057739","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-05","ListDataID":"1795032250482954240","SAPDocNo":"8400002110"},{"DocumentType":"KA","DocumentDate":"2024-05-28","ExchangeRate":"","FlowNo":"ER202404307712","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹IBD Lunch Meeting on Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"4400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-28","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-30","ListDataID":"1795355828579475456","SAPDocNo":"8400002155"},{"DocumentType":"KA","DocumentDate":"2024-05-30","ExchangeRate":"","FlowNo":"ER202404287702","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静代购蛋糕茶歇2536.6元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"2536.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-30","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-28","ListDataID":"1796118130241048576","SAPDocNo":"8400002171"},{"DocumentType":"KA","DocumentDate":"2024-06-03","ExchangeRate":"","FlowNo":"ER202405097844","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405徐忠Zhong Xu's Health check fee 2024","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"348.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-03","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-09","ListDataID":"1797467412936269824","SAPDocNo":"8400002173"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137890","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华4月手机话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909796065124352","SAPDocNo":"8400002174"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137889","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李继懿李继懿4月手机话费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909912348004352","SAPDocNo":"8400002175"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405037728","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202405施沙子4月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-05-03","ListDataID":"1798207919165542400","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202406038074","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202406Mike Zhu 朱勇2024年5月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"512.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-06-03","ListDataID":"1798207925058543616","SAPDocNo":"8400002177"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405137883","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405彭娟彭娟2024.04/2024.05话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-13","ListDataID":"1798207931991724032","SAPDocNo":"8400002178"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405177916","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1509.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-17","ListDataID":"1798207940195786752","SAPDocNo":"8400002179"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405227958","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-22","ListDataID":"1798207951193247744","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097847","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈艳陈艳-4月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207960240361472","SAPDocNo":"8400002180"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405027724","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州4月燃油报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-02","ListDataID":"1798207968511533056","SAPDocNo":"8400002181"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097846","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州陈州-4月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207975788650496","SAPDocNo":"8400002182"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207936","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1979","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212716987949056","SAPDocNo":"8400002183"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207935","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1913.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212939105705984","SAPDocNo":"8400002184"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405167914","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202405田勇2024年4月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-05-16","ListDataID":"1798624397077520384","SAPDocNo":"8400002194"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405087828","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3478","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1798639118728040448","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404107528","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404Mallard Olivier Fulgence法校Olivier3月燃油报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2088.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-10","ListDataID":"1800409304766353408","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405288000","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-28","ListDataID":"1800409580550230016","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038041","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Wang Chen 王忱2024/5月份手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"182.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-06-03","ListDataID":"1800409728147791873","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237970","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬天津差旅费报销(5月16、20、22、23日)","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"741","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-23","ListDataID":"1800409737912131584","SAPDocNo":"8400002196"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298002","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月车费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"64.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-29","ListDataID":"1800409768090144768","SAPDocNo":"8400002197"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177919","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1136.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-17","ListDataID":"1800409770921299968","SAPDocNo":"8400002052"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287997","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Zhongmin 周忠民周忠民5月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-05-28","ListDataID":"1800409789904723968","SAPDocNo":"8400002053"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318021","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱SH-YCIS(LG)新项目点评估培训支持20240529","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"271","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-31","ListDataID":"1800409795596394496","SAPDocNo":"8400002054"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038043","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Erica Gu 顾昕赟2024年5月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-06-03","ListDataID":"1800409805612388352","SAPDocNo":"8400002198"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298003","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬4月24日-5月25日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1266.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-29","ListDataID":"1800415874300514304","SAPDocNo":"8400002199"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277996","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1489.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800415961697226752","SAPDocNo":"8400002200"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167912","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁宴会加班打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"85.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-16","ListDataID":"1800416338710634496","SAPDocNo":"8400002055"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217953","PostingKey":"31","AccountNo":"P122218","SpecialGL":"","CostCenter":"CN10105502","CostType":"报销 Reimbursement","LineItemText":"202405罗小梅年夜饭","EmployeeNo":"122218","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗小梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105502","Name":"罗小梅","Department":"营运部","Project":"Metro-Xiamen 麦德龙厦门","SubmitDate":"2024-05-21","ListDataID":"1800416342808469504","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227962","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405郭毅郭毅5月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"564.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416357366898689","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227957","PostingKey":"31","AccountNo":"P137093","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405张婷婷张婷婷健康证报销","EmployeeNo":"137093","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"张婷婷","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416365906501632","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405097851","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Alex He 何军4月手机费报销等","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"296.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-05-09","ListDataID":"1800416374978781184","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405197929","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Winner Liao 廖一凡3-4月日常报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"647.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-05-19","ListDataID":"1800416384592121856","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147901","PostingKey":"31","AccountNo":"P10003126","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405温伟强健康证报销","EmployeeNo":"10003126","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温伟强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"温伟强","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-14","ListDataID":"1800416394641678336","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157906","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405曾少科健康证报销","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"123.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-15","ListDataID":"1800416401797160960","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177920","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Zhu HongQi 朱红齐4月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"253.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-05-17","ListDataID":"1800416406939377664","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217946","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202405谢言真昆山劳士领项目点谢言真4.21--5.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-05-21","ListDataID":"1800416422504435712","SAPDocNo":"8400002201"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405067751","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Yun 周韵2024年4月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-05-06","ListDataID":"1800416425541115904","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404287703","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105637","CostType":"报销 Reimbursement","LineItemText":"202404冯明明2024.01-2024.03冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105637","Name":"冯明明","Department":"营运部","Project":"Manager-BHS37F-Compass-group","SubmitDate":"2024-04-28","ListDataID":"1800416440799989760","SAPDocNo":"8400002202"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227961","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"791","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416454267904000","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227960","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍员工健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"288","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416468151046144","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227959","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1047.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416479672799232","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157905","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁厨师长李宏伟健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-15","ListDataID":"1800418397946122240","SAPDocNo":"8400002068"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207930","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1744","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-05-20","ListDataID":"1800418401859411968","SAPDocNo":"8400002069"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405107855","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Zhou 周雯倩4月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-05-10","ListDataID":"1800418406422810624","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167913","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1935.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-16","ListDataID":"1800418421933350912","SAPDocNo":"8400002203"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157907","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405DWI YULIANTIParking Fee ONLY","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-05-15","ListDataID":"1800418427763433472","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207943","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405顾丹丹4月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"957.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800418434033913856","SAPDocNo":"8400002204"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318022","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇团建活动20240529","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"559.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-31","ListDataID":"1800418539780710400","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177917","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1549","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-05-17","ListDataID":"1800419570765799424","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137887","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"352.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800419678790098944","SAPDocNo":"8400002205"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405077780","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽个人话费3-4月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"488","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-07","ListDataID":"1800419692492890112","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247972","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202405张兴张兴个人油费报销2024年5月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-05-24","ListDataID":"1800419698171977729","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217947","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华 4..22-5.14 车费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"494.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-21","ListDataID":"1800420984560820224","SAPDocNo":"8400002206"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405117875","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Michelle Huang 黄惠Shanghai trip 29th April- 1st May & phone fee Apr.","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"564.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-05-11","ListDataID":"1800421608954269696","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157904","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华健康证报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-15","ListDataID":"1800421832917524480","SAPDocNo":"8400002207"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237968","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Fu Gang 傅纲2024-5杭州2店出差,4月通讯费,5月浦东巡店","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"691.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-05-23","ListDataID":"1800421843285839872","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207945","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202405宋国良南京外国语学校宋国良4.21--5.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1440","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-05-20","ListDataID":"1800421845282332672","SAPDocNo":"8400002208"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207933","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405刘巍安亭舍弗勒刘巍2024年4月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1288.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421857093488640","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207934","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒万静娣4月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1360.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421864156696576","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147899","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Hui Gang 惠刚区域厨师长4月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-05-14","ListDataID":"1800421873937813504","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227956","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杨弟弟4-5月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1792.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800421878950010880","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247979","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Shao 邵辉日常手机费报销-4月","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"170.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-05-24","ListDataID":"1800421886738829312","SAPDocNo":"8400002209"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277987","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405张擎宇202404张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800423387523719168","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277983","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202405夏宏飙青苗常营夏宏飙5月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-05-27","ListDataID":"1800423397283860480","SAPDocNo":"8400002083"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257980","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1504.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423408579125248","SAPDocNo":"8400002210"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277985","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒清舍间定制封条报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-27","ListDataID":"1800423413671010304","SAPDocNo":"8400002084"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405087818","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405夏虎交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1837.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"夏虎","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-08","ListDataID":"1800423426195197952","SAPDocNo":"8400002085"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217949","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"551.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-21","ListDataID":"1800423437251383296","SAPDocNo":"8400002086"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217954","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Summer Li 李迪Summer 李迪4月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"406.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-05-21","ListDataID":"1800423449087713280","SAPDocNo":"8400002211"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257982","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405俞波俞波24年5月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423463730024448","SAPDocNo":"8400002212"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257981","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423472634531840","SAPDocNo":"8400002213"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207941","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405陶方5月份报销事宜-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-20","ListDataID":"1800424182231076864","SAPDocNo":"8400002087"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217952","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Eric Hong 洪文佳EricHong4月12号到5月17号日常和差旅申请","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1947.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-05-21","ListDataID":"1800424365765431296","SAPDocNo":"8400002088"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277989","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌项目点支援出租车费用报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"294","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-27","ListDataID":"1800424851503587328","SAPDocNo":"8400002214"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405308009","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜YKP SJ Tea bag","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"388.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105633","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-30","ListDataID":"1800424855249096704","SAPDocNo":"8400002215"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287999","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405易怀杰4月手机费/5月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"739.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800424866502418432","SAPDocNo":"8400002216"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247971","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌手机费","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"420.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424872697401344","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247975","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌交通费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"427.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424979857678336","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177925","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-17","ListDataID":"1800424992419614720","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277988","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405吕怀斌202404吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"594.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800424997108850688","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277986","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405李冬冬202404李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800425006017548288","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207942","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405袁成振4月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800425014427127808","SAPDocNo":"8400002217"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137888","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1145.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800425804554309632","SAPDocNo":"8400002218"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247974","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405陈家俊电话费和交通费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427136275193856","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247973","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1681.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427148019240960","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287998","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405张雷4月宽带费/4月手机费/5月出租费/5月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1532.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800427154772070400","SAPDocNo":"8400002219"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277994","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"2422.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800427284531253248","SAPDocNo":"8400002220"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227965","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月21日到5月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2154.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-22","ListDataID":"1800431302200528896","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147900","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁设备维保","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-14","ListDataID":"1800431852828758016","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207940","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024/4/15—2024/4/17北京出差报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"2129.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-20","ListDataID":"1800438276518584320","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157908","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟4月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2838.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-15","ListDataID":"1800439822304157696","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277984","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜HSBC IFC","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"9519.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-27","ListDataID":"1800528968460800000","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177926","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Leo Liu 刘畅Leo Liu, Car Allowance, May, 2024","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-05-17","ListDataID":"1800529265790820352","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406018028","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇5月份车辆费用和4月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3183.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-06-01","ListDataID":"1800530164403671040","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202404307714","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1296","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-30","ListDataID":"1802543718304587776","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202406038062","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202406Leo Fang 方云翔Mobile fee for Apr & May","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"275.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-06-03","ListDataID":"1802543762277666816","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-06-19","ExchangeRate":"","FlowNo":"ER202404017415","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202404Catherine Cang 仓瑾Mobile phone fee for Mar.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-06-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-04-01","ListDataID":"1803323103261495296","SAPDocNo":"8400002225"}] System.Web.HttpException (0x800704CD): The remote host closed the connection. The error code is 0x800704CD. at System.Web.Hosting.IIS7WorkerRequest.RaiseCommunicationError(Int32 result, Boolean throwOnDisconnect) at System.Web.Hosting.IIS7WorkerRequest.ExplicitFlush() at System.Web.HttpResponse.Flush(Boolean finalFlush, Boolean async) at System.Web.HttpResponse.End() at Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController.d__2.MoveNext() 2024-06-20 09:44:12,828 [52] ERROR Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - ExportVoucher -> parameter:{"StartDate":"2024-01-01","EndDate":"2024-06-20","IsBorrow":3,"IsExport":3}-[{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256087","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312俞波俞波23年12月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742104833401819136","SAPDocNo":"8400000755"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226081","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312万静娣安亭舍弗勒万静娣报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-22","ListDataID":"1742104841060618240","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226076","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312陈美萍摄像报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-22","ListDataID":"1742104854658551808","SAPDocNo":"8400000756"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312286121","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2023/11,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742104871658065920","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266093","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"928.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-12-26","ListDataID":"1742104881334325248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266098","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静沈阳出差报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"415.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-26","ListDataID":"1742104895183917056","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312206062","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静2023年10月和11月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-20","ListDataID":"1742108743436865536","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312196036","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202312Wang Yunyun 王云云2023年11月手机费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"254.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1742108873468678144","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312135988","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆10-11月话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"541.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-13","ListDataID":"1742108882977165312","SAPDocNo":"8400000765"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312145993","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆餐费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1145.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-14","ListDataID":"1742109376051154944","SAPDocNo":"8400000766"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256090","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室11月固话费(最后一个月电话费)","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1078.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-25","ListDataID":"1742110364296286208","SAPDocNo":"8400000767"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266100","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉康玲莉个人报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-26","ListDataID":"1742111034827083776","SAPDocNo":"8400000757"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256086","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742111042603323392","SAPDocNo":"8400000758"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276114","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Joyce Tu 涂茜11月-12月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"780.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-12-27","ListDataID":"1742111677654503424","SAPDocNo":"8400000768"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266102","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Christine Wen 闻静手机话费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"424.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-12-26","ListDataID":"1742111718435721216","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256088","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312郭毅郭毅12月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"913","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-25","ListDataID":"1742112179381342208","SAPDocNo":"8400000769"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266099","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-26","ListDataID":"1742113571567308800","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266096","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202312钱杰12月报销及11月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1262.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-12-26","ListDataID":"1742113577175093248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216068","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312顾家荣健康证、手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2419.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-21","ListDataID":"1742113888455364608","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276108","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1807.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-27","ListDataID":"1742113978637094912","SAPDocNo":"8400000770"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216065","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202312刘志强12月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-12-21","ListDataID":"1742114139669008384","SAPDocNo":"8400000771"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216066","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹VIP点心,水果采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2913.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-21","ListDataID":"1742115562725052416","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312266095","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊通讯费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-26","ListDataID":"1742371453726625793","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202311245756","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-11-24","ListDataID":"1742376347153993728","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312216069","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202312章洁容11月电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-12-21","ListDataID":"1742386852266512384","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312186026","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"742.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-18","ListDataID":"1742386858734129152","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226083","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1067.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-12-22","ListDataID":"1742387274494513152","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226078","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Ricardo CastroCar Allowance 21 Nov-20 Dec & Mobile Nov","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-12-22","ListDataID":"1742491955984076800","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312286120","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2024/1,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742492864109613056","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312196052","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXAnex2023年11月19日—2023年12月16日新加坡/香港/深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"24128.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1742493670883987456","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275775","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室9月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1367.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745265172775702528","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312065896","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Penny Ni 倪文婷采购部倪文婷11月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-12-06","ListDataID":"1745266690228752384","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196047","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312李合玲2023年11月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"587.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-12-19","ListDataID":"1745266720595513344","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226080","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"284","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-22","ListDataID":"1745266722696859648","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266101","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月宴会加班-打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"77.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-26","ListDataID":"1745266733836931072","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312145995","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购零食260.86","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"260.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-14","ListDataID":"1745266751721443328","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026134","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Penny Ni 倪文婷采购部倪文婷12月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-01-02","ListDataID":"1745266761636777984","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036173","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Jojo Meng 蒙玉燕话费+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"321.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-01-03","ListDataID":"1745266769941499904","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311135629","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟健康证","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-13","ListDataID":"1745266778447548416","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125973","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312余应明11月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745266790585864192","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026136","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波12月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"610.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1745266800819965952","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286118","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesHealth Certificate","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745266808021585920","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026138","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤Mobile phone fee for Dec.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"153.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-02","ListDataID":"1745266814308847616","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115963","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会9月份电话费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"212.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267054004932608","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115965","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会11月份费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"391.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267066520735744","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115964","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会10月份报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"397.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267072833163264","SAPDocNo":"8400000779"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036151","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟2023年12月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"98.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-03","ListDataID":"1745267086372376576","SAPDocNo":"8400000780"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286117","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745267095209775104","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256091","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红监控摄像头以及圣诞装饰品","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"761.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-25","ListDataID":"1745268438481768448","SAPDocNo":"8400000781"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312216071","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312冯明明2023.11.23海报采购","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"124","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-21","ListDataID":"1745270295509864448","SAPDocNo":"8400000782"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046181","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401欧阳玉洁欧阳玉洁12月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"520.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-04","ListDataID":"1745270301973286912","SAPDocNo":"8400000783"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196037","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.10洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745270837141311488","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296126","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红圣诞节摆件&微信公众号推广年费","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"634.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-29","ListDataID":"1745271858458529792","SAPDocNo":"8400000784"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286116","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-28","ListDataID":"1745272246318403584","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256085","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.12运送火鸡到英国学校货拉拉费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-25","ListDataID":"1745272925351055360","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266097","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202312田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-12-26","ListDataID":"1745273672360792064","SAPDocNo":"8400000785"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256092","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Zhongmin 周忠民周忠民12月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2204","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-12-25","ListDataID":"1745274543400292352","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186013","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Hui Gang 惠刚11月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-12-18","ListDataID":"1745275739389300736","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036154","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱2023.12 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"163.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-03","ListDataID":"1745278252486234112","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026128","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Ling 周伶12月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-01-02","ListDataID":"1745278269179564032","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026137","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401刘垠话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278294009843712","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036178","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Yun 周韵2023年12月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"330.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-01-03","ListDataID":"1745278322765991936","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026144","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.12月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745278345008386049","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046189","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲202312-手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"148.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-04","ListDataID":"1745278365711470592","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056209","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Swan Xu 许慧愉12月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-01-05","ListDataID":"1745278365996683264","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026141","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"277.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278371554136064","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026140","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023年11月话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-02","ListDataID":"1745278378936111104","SAPDocNo":"8400000805"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036171","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Anna Cai 蔡冰辛202312手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"373.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-01-03","ListDataID":"1745278387702206464","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286123","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202312张兴2023年12月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-12-28","ListDataID":"1745278394060771328","SAPDocNo":"8400000806"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296125","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Ray Li 李锐12月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"551.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-12-29","ListDataID":"1745281680629305344","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056217","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Eric Hong 洪文佳Eric12月差旅和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2784.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-01-05","ListDataID":"1745283626702475264","SAPDocNo":"8400000807"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036156","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.11洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-03","ListDataID":"1745318733228281856","SAPDocNo":"8400000808"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276105","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202312康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-12-27","ListDataID":"1745321782105608192","SAPDocNo":"8400000809"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276106","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆深圳餐费报销郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1011.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1745339165725691904","SAPDocNo":"8400000810"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036149","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"850.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-03","ListDataID":"1745341504008228864","SAPDocNo":"8400000811"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036153","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401刘美蓉2023.12月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1328.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-03","ListDataID":"1745341558181859328","SAPDocNo":"8400000812"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026147","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人手机费281 圣诞节巧克力299 上下班燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745341580139040768","SAPDocNo":"8400000813"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125974","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香11月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"324.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745342861691850752","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311225727","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香健康证报销(戴秋香)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-22","ListDataID":"1745342869170294784","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276107","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"385.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1745342888954826752","SAPDocNo":"8400000816"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026145","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-02","ListDataID":"1745342897301491712","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026143","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.11月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745342909993455616","SAPDocNo":"8400000817"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026132","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇打车费-施薇23.12已计提","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"166.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745342920449855488","SAPDocNo":"8400000818"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046188","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Wing Li 李艳202312手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-01-04","ListDataID":"1745342955963027456","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036169","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Rin Gu 顾静静202312手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"242.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-01-03","ListDataID":"1745342961247850496","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275776","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室10月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1352.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745342978113146880","SAPDocNo":"8400000819"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202310255432","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310刘文汉刘文汉10月报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"337.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1745342978813595648","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226072","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"503.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-22","ListDataID":"1745342992247951360","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186031","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202312程蒋开张报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"691.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-18","ListDataID":"1745343005808136192","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056210","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Kristy Lei 雷娟12月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-01-05","ListDataID":"1745343012225421312","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036150","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢2023.12月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1491.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-03","ListDataID":"1745355012607315968","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036152","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香9-12月图文海报制作费用","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"821","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1745356314997428224","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115951","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杜萍2023.11.20-12.21通信燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-11","ListDataID":"1745356399785283584","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026129","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰12月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1773.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-02","ListDataID":"1745356409545428992","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196049","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXANEX2023年10月至12月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1745362840789192704","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256089","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312朱爱军朱爱军12月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-25","ListDataID":"1745364891816431616","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026133","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202401黄骁2023.12黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1746.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-01-02","ListDataID":"1745364898690895872","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036175","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"140.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-01-03","ListDataID":"1745364912574042112","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125969","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杨弟弟11月-12月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2158.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-12","ListDataID":"1745364924351647744","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276109","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购战略会议面包茶叶等","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"950.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-27","ListDataID":"1745365874512498688","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056218","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to Xuzhou (卡特拜访) 20240104-05","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"664","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-05","ListDataID":"1745368269527191552","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196042","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.11赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1212","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745368796554072064","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026142","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401王俭2023.12月体检费,手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1499.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-02","ListDataID":"1745373502965813248","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226073","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1413.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-12-22","ListDataID":"1746809058190954496","SAPDocNo":"8400000830"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312186019","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购盒饭和蛋糕2676.52","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2676.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-18","ListDataID":"1746810325546045440","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401076235","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6080.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-01-07","ListDataID":"1746834045643788288","SAPDocNo":"8400000831"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226074","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312黄仲涵Handi香港/深圳出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"6011.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1746834481666854912","SAPDocNo":"8400000832"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401046186","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to BJ (Nov -Dec 2023) & Mobile 202310-12","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"5623.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-04","ListDataID":"1746837479713411072","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202312286119","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购开会的蛋糕零食茶叶等","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3666.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-28","ListDataID":"1747106873832120320","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401036159","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401陈剑见12月厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"849.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747158950650318848","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401126313","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬2023年10月通讯费","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-12","ListDataID":"1747159056053182464","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086239","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明12月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159193081090048","SAPDocNo":"8400000835"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086255","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401周慧杰周慧杰Ricky2023年12月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159201222238208","SAPDocNo":"8400000836"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086253","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401魏振华魏振华2023年12月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159207530471424","SAPDocNo":"8400000837"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086252","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郑柏祺郑柏祺2023年12月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159212907569153","SAPDocNo":"8400000838"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086256","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401徐丽娟Lucy徐丽娟2023年12月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159222814511104","SAPDocNo":"8400000839"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086251","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401蒋昀磊蒋昀磊2023年12月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159224941027328","SAPDocNo":"8400000840"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086249","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰2023年12月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159234302709760","SAPDocNo":"8400000841"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086250","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401戴琳LNY戴琳2023年12月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"91.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159240589971456","SAPDocNo":"8400000842"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086240","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香12月份报销(办公固话&戴秋香手机费&员工药品报销)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"435.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159711190880256","SAPDocNo":"8400000843"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401056225","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202401黄燕玲广州兴业黄燕玲12月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"636.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-01-05","ListDataID":"1747160044101181440","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401026130","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2023.12月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-02","ListDataID":"1747162012773261312","SAPDocNo":"8400000844"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401116303","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202401朱大松12月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"244.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-01-11","ListDataID":"1747162014832664576","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046192","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747162015839293440","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046193","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍12月报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"290.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-04","ListDataID":"1747176925650489344","SAPDocNo":"8400000826"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401106281","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401陈敬仲12月份电话费","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1747177452996141056","SAPDocNo":"8400000827"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046185","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2023.12月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-04","ListDataID":"1747177462697562112","SAPDocNo":"8400000845"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086257","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO2023年12月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747177471761457152","SAPDocNo":"8400000846"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206055","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月餐厅代购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"7965","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747463526729388032","SAPDocNo":"8400000847"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226077","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆郭义喆上海-深圳-香港差旅报销11月","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"13998.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1747463787170504704","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206054","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月代购客户代购物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747465496370356224","SAPDocNo":"8400000848"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066230","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1747465583574126592","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086254","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Sophia Qin 覃彩云2023年12月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-01-08","ListDataID":"1747495655458742273","SAPDocNo":"8400000849"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036158","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇话费报销-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1747495661855051776","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066234","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747495668364615680","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056224","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401张擎宇202312张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495676627394560","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056212","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷健康证报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-05","ListDataID":"1747495684235862016","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046187","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202401Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"125.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-01-04","ListDataID":"1747495693396217856","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106286","PostingKey":"31","AccountNo":"P10002891","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401高春景个人健康证报销257.03","EmployeeNo":"10002891","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春景","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"高春景","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495699423432704","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106285","PostingKey":"31","AccountNo":"P134122","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401王云峰个人健康证报销231.78","EmployeeNo":"134122","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王云峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"王云峰","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495707505860608","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106288","PostingKey":"31","AccountNo":"P10002270","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401赵志红个人健康证报销256.8","EmployeeNo":"10002270","Currency":"CNY","AmountWithTax":"256.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"赵志红","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495716909486080","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106287","PostingKey":"31","AccountNo":"P10003983","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401姜永青个人健康证报销257.03","EmployeeNo":"10003983","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姜永青","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"姜永青","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495719438655488","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056223","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401李冬冬202312李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495730490642432","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096261","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Mobile Dec 2023","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-09","ListDataID":"1747495733053366272","SAPDocNo":"8400000850"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066232","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202401施沙子手机费,健康证,出租车费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-06","ListDataID":"1747495744134713344","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046182","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗202312顾亦罗电话费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747495862548307968","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276111","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆9月新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1747496290778353664","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036172","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣项目经理手机费和燃油费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747502152414666752","SAPDocNo":"8400000851"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036165","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747502261697257472","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312186012","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312朱新华Chef zhu xin hua car Fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-18","ListDataID":"1747506171153485824","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126314","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟20240104杭州西溪常规审核、培训","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-12","ListDataID":"1747509103617904640","SAPDocNo":"8400000852"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276113","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312易怀杰11月手机费/12月清汽油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"772.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747509109959696384","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086248","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣餐厅翻边锅","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-08","ListDataID":"1747526239614668800","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036162","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香南海汇丰12月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"969.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1747526888754520064","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036164","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-实报实销-1935元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1935","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747527374362644480","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046191","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747527712444522496","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086246","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401朱可心话费报销-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-08","ListDataID":"1747527719503532032","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046190","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401胡新南话费报销-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-04","ListDataID":"1747527724633169920","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096269","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Sherry Xie 谢敏仪日常费用报销 23.10-23.12","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"689.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-01-09","ListDataID":"1747527739216760832","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096267","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401张珂话费报销-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-09","ListDataID":"1747527746116390912","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106289","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人健康证报销231.78","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747527756216274944","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086241","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港霍鹏12月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-08","ListDataID":"1747527767117275136","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106283","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-11 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527773169651712","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056216","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401张静12月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-05","ListDataID":"1747527779503054848","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106284","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Mike Zhu 朱勇12月手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"208.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-01-10","ListDataID":"1747527785723207680","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106292","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-12 Susan报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1137","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527974835982336","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096277","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO代付员工工伤打车至医院交通费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"318.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-09","ListDataID":"1747528757061095424","SAPDocNo":"8400000880"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036166","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401李桂玲2023年12月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"915.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1747528868243709952","SAPDocNo":"8400000881"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106297","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Wang 王肖Monthly Mobile-Dec & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1257.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-01-10","ListDataID":"1747529144858054656","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096266","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202401Vezir SultanovExpenses January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-01-09","ListDataID":"1747529411846479872","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086238","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401朱超海烟厨师长朱超电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-08","ListDataID":"1747531116877193216","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066233","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747531122237509632","SAPDocNo":"8400000882"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056213","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Helen Wu 吴海玲吴海玲-12月报销(含11月和12月手机话费)","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"851.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-01-05","ListDataID":"1747531130928111616","SAPDocNo":"8400000883"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046201","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401王朝委广汽中心王朝委通讯费报销","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747531140025552896","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046202","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"514.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-01-04","ListDataID":"1747531149089443840","SAPDocNo":"8400000884"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046183","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401刘辰得202312刘辰得电话费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747531152071598080","SAPDocNo":"8400000885"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156002","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312汪海超健康证","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537256172232704","SAPDocNo":"8400000886"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026148","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202401马俊Tencent Beijing AIIB项目点项目经理马俊12月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-02","ListDataID":"1747537273805082624","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026131","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202401陆启凤12月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"950.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-01-02","ListDataID":"1747537279572250624","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226075","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202312钱惠强工作12月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-12-22","ListDataID":"1747537290724909057","SAPDocNo":"8400000887"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036167","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-03","ListDataID":"1747537300120150016","SAPDocNo":"8400000888"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036155","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强12月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-03","ListDataID":"1747537312141025280","SAPDocNo":"8400000889"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036168","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202401吴培欣乐成幼儿园吴培欣12月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-01-03","ListDataID":"1747537315492274176","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056226","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇徐州卡特出差20240104","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"734.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-05","ListDataID":"1747537744389214208","SAPDocNo":"8400000890"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046199","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Umi Zhou 周静UMI ZHOU 202312报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-01-04","ListDataID":"1747537917467172864","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056207","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"521.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-05","ListDataID":"1747537926862413824","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115957","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李继懿李继懿2023.11phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537932226928640","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156003","PostingKey":"31","AccountNo":"P10003662","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312卢琳健康证","EmployeeNo":"10003662","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"卢琳","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537938568712192","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086245","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jessie Jin 金洁华2023年11-12月手机费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"345.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-01-08","ListDataID":"1747537946672111616","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086247","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023.12 Mobile phone fee","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-08","ListDataID":"1747537957489221632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115958","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华phone fee 2023.11","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"120.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537962002292736","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056221","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌202312月吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747537971863097344","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286124","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202312夏宏飙青苗常营夏宏飙12月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-12-28","ListDataID":"1747537985398116352","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312055869","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香南海汇丰11月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"621","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-05","ListDataID":"1747538214767828992","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156007","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202312邹美娟手机费用报销","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"456.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-12-15","ListDataID":"1747538369386647552","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401116305","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202401张旭12月手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"584","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-01-11","ListDataID":"1747538375325786112","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026139","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月pos机退款1141元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-02","ListDataID":"1747539480189345792","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086258","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Tina Zheng 郑素华2023-12月份车费和12月份电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1531","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-01-08","ListDataID":"1747539759202832384","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276112","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312张雷11月宽带费/11月手机费/12月出租费/12月汽油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1977.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747543019628269568","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286115","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202312吴红萍12月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-12-28","ListDataID":"1747543142261334016","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311245763","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1457.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-24","ListDataID":"1747543146229145600","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311175680","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311马涛10月日常报销-马涛","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-17","ListDataID":"1747543154978459648","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066231","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401李东海项目点开业加班交通费申请","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1946","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-06","ListDataID":"1747543158476513280","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056208","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份汽油费1485元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-05","ListDataID":"1747543167808835584","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126318","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2781","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-01-12","ListDataID":"1747543991536590848","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046196","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401邹美娟项目续约标书打印费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"2620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747551312467726336","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056219","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购点心,水果","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1633.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-05","ListDataID":"1747552474822615040","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036177","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇12月份脱排油烟管道清洁费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-03","ListDataID":"1747553401742827520","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401036174","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋开业客户试餐原材料采购费用报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"1455.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-03","ListDataID":"1747872454520868864","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312206058","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉广州圣丰2023-10月燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-20","ListDataID":"1747897714255339520","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312196044","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202312刘美玲干洗费报销","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"5232.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-12-19","ListDataID":"1747898379362897920","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401086236","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Suky Su 苏子淇12月费用申请单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3446.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-01-08","ListDataID":"1747898631578984448","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401106291","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞团建报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-10","ListDataID":"1747899262691713024","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202311225726","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟10月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3338.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-22","ListDataID":"1747900961972031488","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401086244","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购盒饭5723.04元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"5723.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-08","ListDataID":"1749301189967089664","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401066229","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份实际报销单申请(手机费+交通费+餐补)共计:3281.38元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3281.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1749357616706363392","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196035","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312石云蕾Ada Shi 's OT taxi fee on Dec.15th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"61.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750391636214947840","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096265","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401施耀斌202312报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-09","ListDataID":"1750392591056637952","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166338","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"175.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-01-16","ListDataID":"1750392598283427840","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166345","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌吕怀斌代为报销邓晓婷工伤期间交通费用","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"283.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-16","ListDataID":"1750392606927888384","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126311","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Yugan Huang 黄谕干12月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-01-12","ListDataID":"1750392621435981824","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036161","PostingKey":"31","AccountNo":"P10004082","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401江映旭健康证报销","EmployeeNo":"10004082","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江映旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"江映旭","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-03","ListDataID":"1750392632609607680","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186368","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401JIAYING LI 李佳颖手机费用和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"305.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-01-18","ListDataID":"1750392640352292864","SAPDocNo":"8400000919"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166342","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室网络费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-16","ListDataID":"1750392644169109504","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106296","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401陆健Kent Lu Mobile Phone Claim in December","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-10","ListDataID":"1750392911694405632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126312","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Joyce Zhou 周雯倩12月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-01-12","ListDataID":"1750392916752736256","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176353","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Christine Wen 闻静手机费用","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"211.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2024-01-17","ListDataID":"1750392933597057024","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156334","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军12月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-15","ListDataID":"1750392941478158336","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106294","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401朱恋Lian Zhu Mobile Phone Claim in December","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392941981470720","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106293","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401王颖辉Elsie Wang Mobile Phone Claim in December","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392946804924416","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126310","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Kinsey Zhang 张晓蕴12月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-01-12","ListDataID":"1750393028396720128","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186365","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱TC-Schaeffler(F5)20240117常规审核+培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-18","ListDataID":"1750393584129413120","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096264","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401王鹏202312报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-09","ListDataID":"1750394864025477120","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046195","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401王磊Alex Wang Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750394871533277184","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166344","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱October&November mobile fee","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"858","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-16","ListDataID":"1750395112642846720","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036179","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202401Lucius Li 李潞2023年底话费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"340.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-01-03","ListDataID":"1750395343014989824","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046184","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401史正茹史正茹12月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-04","ListDataID":"1750417786920247296","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401026146","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202401叶俞萍12月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-01-02","ListDataID":"1750419210534129664","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096276","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202401邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-01-09","ListDataID":"1750419332961669120","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036157","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401袁玥话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"115.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1750419342012981248","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036163","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Yuanyuan Tang 唐媛媛2023年12月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-01-03","ListDataID":"1750419347213918208","SAPDocNo":"8400000928"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046197","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张海2023-11&12-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"799.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-04","ListDataID":"1750423017041174528","SAPDocNo":"8400000929"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126308","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎新餐厅开业制作灯箱","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-12","ListDataID":"1750447475760041984","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156322","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1252","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447482017943552","SAPDocNo":"8400000930"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166343","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1374","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-16","ListDataID":"1750447488498147328","SAPDocNo":"8400000931"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156325","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401陆慧婷燃油费,手机费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1097.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447496035307520","SAPDocNo":"8400000932"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156319","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202401张先国1月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1343.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-01-15","ListDataID":"1750447503790579712","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156328","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾修理法务部保险柜","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-15","ListDataID":"1750447507049553920","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156324","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-01-15","ListDataID":"1750447515723370496","SAPDocNo":"8400000933"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176361","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Kevin Yu 郁宏斌11-12月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"905.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090531X","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-01-17","ListDataID":"1750447694820155392","SAPDocNo":"8400000934"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056206","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-01-05","ListDataID":"1750448668875956224","SAPDocNo":"8400000935"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066227","PostingKey":"31","AccountNo":"P10002458","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401谈晓艳谈晓燕周末虫控打车费报销","EmployeeNo":"10002458","Currency":"CNY","AmountWithTax":"75.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谈晓艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"谈晓艳","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449223371333632","SAPDocNo":"8400000936"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312276103","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹BJ MSFC Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"465.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-27","ListDataID":"1750449227288813568","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066228","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅candy 手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449238126891008","SAPDocNo":"8400000937"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096275","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401王宇航2023年12月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449249359237120","SAPDocNo":"8400000938"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086259","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平余远平话费报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-08","ListDataID":"1750449250726584320","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096270","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401李超超2023年12月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449258158891008","SAPDocNo":"8400000939"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056211","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明2023.12冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-05","ListDataID":"1750450220579692544","SAPDocNo":"8400000908"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046198","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401吴铭光吴铭光话费报销(11月及12月)","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"174.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-04","ListDataID":"1750450714358321152","SAPDocNo":"8400000909"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401116300","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾Mobile phone fee for Dec.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-11","ListDataID":"1750450730271510528","SAPDocNo":"8400000910"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086237","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪法校张纪12月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-08","ListDataID":"1750450734847496192","SAPDocNo":"8400000940"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156332","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Yvonne Zhou 周懿202312_monthly bill mobile","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-01-15","ListDataID":"1750451414161166336","SAPDocNo":"8400000911"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401196380","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇宁波出差20240117","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"565.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-19","ListDataID":"1750451637637877760","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046203","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹Christina Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750451860196036608","SAPDocNo":"8400000912"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156320","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP CES Event Food Cost on Jan 12 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-15","ListDataID":"1750451866172919808","SAPDocNo":"8400000913"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196034","PostingKey":"31","AccountNo":"P10003930","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312冯敏芳Emma Feng's OT taxi fee on Dec.15th","EmployeeNo":"10003930","Currency":"CNY","AmountWithTax":"52.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯敏芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"冯敏芳","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750451873089327104","SAPDocNo":"8400000914"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036160","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Event Food Cost on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"606.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-03","ListDataID":"1750451873156440064","SAPDocNo":"8400000915"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106295","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-10","ListDataID":"1750451883050799104","SAPDocNo":"8400000942"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312216063","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Summer Li 李迪Summer 李迪 11月手机费 +12月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"661.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-12-21","ListDataID":"1750452360823971840","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401226392","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Summer Li 李迪Summer 李迪 12月手机费+1月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"613.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-01-22","ListDataID":"1750452367560019968","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156329","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"2306.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750456086720679936","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401166340","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪北京法校12月垃圾清运费现金采购报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-16","ListDataID":"1750721914280087552","SAPDocNo":"8400000945"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046205","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ MSBIC Food Cost Claim on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1571.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750723796192989184","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046204","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ BU Event Cost Claim","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1573.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750724119494139904","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046200","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401贾清干2023.12贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"220.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-04","ListDataID":"1750724208346271744","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401086242","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401JUAN MANUELCASADO FUENTESExpenses December 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1017.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-01-08","ListDataID":"1750724994555977728","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202306203940","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚区域厨师长日常报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"3378.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-06-20","ListDataID":"1750757182307569664","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401126309","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401Mallard Olivier Fulgenceolivier12月燃油费","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2085.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-12","ListDataID":"1750760432817672192","SAPDocNo":"8400000947"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401106282","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401阎洪杰法校闫洪杰12月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1454.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-10","ListDataID":"1750760683758690304","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156335","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2483.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750761441438732288","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156323","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202401田勇2023.12日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-01-15","ListDataID":"1750761653104287744","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202312276110","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆郭义喆上海出差差旅报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"4126.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1750797751511683072","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156321","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"6490.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-15","ListDataID":"1750805343071899648","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096272","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12圣诞集市&圣诞晚会采购费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"6934.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-09","ListDataID":"1750805630964731904","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401116304","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202401姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2011.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-01-11","ListDataID":"1750811397004468224","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096274","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"412","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1750811697312440320","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-29","ExchangeRate":"","FlowNo":"ER202401096271","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静代购零食蛋糕","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"469.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1751900878293962752","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-30","ExchangeRate":"","FlowNo":"ER202401106298","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312慕贝尔茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-30","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-10","ListDataID":"1752272975377731584","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056220","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰市场菜品营销调研报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"2428","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-05","ListDataID":"1752537299484680192","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266436","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬代垫康帕斯宜昌2023Q4印花税&202311-12通讯费报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"420.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-26","ListDataID":"1752586530572472320","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266435","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Lisa Liu 刘悦婷2023会计继续教育","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-01-26","ListDataID":"1752589473669455872","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266434","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401郭毅郭毅1月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1106.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-26","ListDataID":"1752589481877708800","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401306484","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Peggy Lv 向吕手机费报销202310-2024年1月开票","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"575.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-01-30","ListDataID":"1752589489091907584","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236405","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401俞波俞波24年1月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752589493885997056","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226393","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"157.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600035291832320","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196385","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401袁成振12月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"890.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-19","ListDataID":"1752600036327821312","SAPDocNo":"8400000952"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206386","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"758.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-20","ListDataID":"1752600052035489792","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312226082","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌20231122胜洲农庄试菜费报销","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"894","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-22","ListDataID":"1752600056015884288","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206387","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹12月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"897","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-20","ListDataID":"1752600061615284224","SAPDocNo":"8400000953"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226390","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁嘉实项目 文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600608611241984","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226398","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"782.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-01-22","ListDataID":"1752602631230464000","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236404","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1293","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752608510306689024","SAPDocNo":"8400000954"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236406","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Zhongmin 周忠民周忠民1月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-01-23","ListDataID":"1752611402644201472","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106279","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华12月话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612074324238336","SAPDocNo":"8400000955"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056214","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会燃油费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"673.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612117873692672","SAPDocNo":"8400000956"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106278","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李继懿李继懿12月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612126354575360","SAPDocNo":"8400000957"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156326","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2023年12月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-15","ListDataID":"1752612134604771328","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401166337","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"335","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-16","ListDataID":"1752612137247186944","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196376","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202401章洁容12月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-01-19","ListDataID":"1752612141152083968","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246419","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港幼儿园霍鹏1月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-24","ListDataID":"1752612151155494912","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196381","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华 1月交通费transportation","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-19","ListDataID":"1752612154729041920","SAPDocNo":"8400000958"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312135985","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华交通费 2023年12月","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"496.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-13","ListDataID":"1752612160789815296","SAPDocNo":"8400000959"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196384","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯打印机维修费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752612420526284803","SAPDocNo":"8400000960"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196374","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"872.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612434648502272","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176362","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"229.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-17","ListDataID":"1752612440134651905","SAPDocNo":"8400000961"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196373","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杨弟弟1月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1147","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612450087735296","SAPDocNo":"8400000989"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176350","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣安亭舍弗勒万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1359.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752612457817837568","SAPDocNo":"8400000990"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116302","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202401张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-01-11","ListDataID":"1752612459965321216","SAPDocNo":"8400000962"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056215","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会8-9月手机费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"477.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612467733176320","SAPDocNo":"8400000963"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176360","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401李合玲2023年12月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"652","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-01-17","ListDataID":"1752612613464264704","SAPDocNo":"8400000964"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246420","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202401张征BCIS-主校区厨师长张征健康证报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-01-24","ListDataID":"1752612617243332608","SAPDocNo":"8400000965"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246418","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202401夏宏飙青苗常营夏宏飙2024年1月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-01-24","ListDataID":"1752612622381359104","SAPDocNo":"8400000991"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236402","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"864.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-23","ListDataID":"1752612743357669376","SAPDocNo":"8400000966"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246416","PostingKey":"31","AccountNo":"P10003755","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Mu Ma 马牧话费报销","EmployeeNo":"10003755","Currency":"CNY","AmountWithTax":"576.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mu Ma 马牧","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501I","Name":"Mu Ma 马牧","Department":"MIS","Project":"Mu Ma 马牧","SubmitDate":"2024-01-24","ListDataID":"1752612835040960512","SAPDocNo":"8400000967"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156333","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Mandy Yang 杨丽敏11-12月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"826.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-01-15","ListDataID":"1752613119347658752","SAPDocNo":"8400000968"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176358","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅美校人脸考勤机垫付报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-17","ListDataID":"1752614130871181312","SAPDocNo":"8400000992"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401096260","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平太古汇11月客户退卡报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"69.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-09","ListDataID":"1752614341924364288","SAPDocNo":"8400000969"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176346","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401张京张京2023年12月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614343639834625","SAPDocNo":"8400000970"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176347","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401李君涛李君涛2023年12月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614355773952000","SAPDocNo":"8400000971"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176348","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202401王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-01-17","ListDataID":"1752614363839598592","SAPDocNo":"8400000993"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176354","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401Baron Frederic MichelFred2023年12月交通费及其他报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1562.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614373201285120","SAPDocNo":"8400000972"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401256429","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲报销11月交通费及快递费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"67.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-25","ListDataID":"1752614381988352000","SAPDocNo":"8400000973"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236400","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752614385566093312","SAPDocNo":"8400000994"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401026135","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰12月邓峰个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"1072.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1752618887325159424","SAPDocNo":"8400000974"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401186366","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"700.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-18","ListDataID":"1752619054854053888","SAPDocNo":"8400000995"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226394","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202401张岩年夜饭报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-01-22","ListDataID":"1752622579415785472","SAPDocNo":"8400000996"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266439","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroExpense for BJ Trip (20240122-23)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1620.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-26","ListDataID":"1752623536224604160","SAPDocNo":"8400000975"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202310315463","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311徐梦春2023年10月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1221.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-31","ListDataID":"1752625745154805760","SAPDocNo":"8400000997"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226391","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202401钱杰1月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1135.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-01-22","ListDataID":"1752625844744359936","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196383","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯12月油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1295.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752625856798789632","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236408","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401陈家俊电话费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752625867825614848","SAPDocNo":"8400000998"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176356","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202401刘志强1月顺义青苗交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-01-17","ListDataID":"1752625874544889856","SAPDocNo":"8400000999"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156327","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯管道疏通费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-15","ListDataID":"1752626218175832064","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401036170","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2023年12月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"893","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1752626945992433664","SAPDocNo":"8400001000"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236403","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1506","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752626952237748224","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116301","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Andy Li 李安海12月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"347.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-01-11","ListDataID":"1752627070382903296","SAPDocNo":"8400001001"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196375","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏12月21-1月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1371.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-19","ListDataID":"1752627438495993856","SAPDocNo":"8400001002"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176349","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401刘巍安亭舍弗勒刘巍2024年1月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1452.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752627445584367616","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196379","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202401谢言真昆山劳士领项目点谢言真12.21--1.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1754.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-01-19","ListDataID":"1752627723960324096","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236412","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401陶方1月份报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-23","ListDataID":"1752628352862658560","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401216388","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202401宋国良南京外国语学校宋国良12.21--1.20燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2840","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-01-21","ListDataID":"1752629526793822208","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176355","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2862.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-17","ListDataID":"1752630560194830336","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312206060","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋项目点开张台布清洗","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-20","ListDataID":"1752631311063322624","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202312206059","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升打印机费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"8579.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-12-20","ListDataID":"1753360844653596672","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401246422","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Dai Xiaolin 戴晓琳2024/2,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-01-24","ListDataID":"1753361348976709632","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401296468","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Dec 2023-Jan 2024 BDay & LT Breakfast, ect.","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"4335.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-29","ListDataID":"1753361593261367296","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401256431","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroCar Allowance 21 Dec-20 Jan & Mobile Dec","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7345.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-25","ListDataID":"1753361810434039808","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401196382","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"3358.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-19","ListDataID":"1753361953191366656","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401236407","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4772.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-01-23","ListDataID":"1753363534645301248","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401046194","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Violet Wu 武云竹12月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3833","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-01-04","ListDataID":"1753365184235708416","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-05","ExchangeRate":"","FlowNo":"ER202401226399","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇2024年1月份车辆费用+12月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3257.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-05","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-22","ListDataID":"1754448790395822080","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026534","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-02","ListDataID":"1755142050177097728","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046570","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Umi Zhou 周静UMI ZHOU 202401报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-02-04","ListDataID":"1755142058930610176","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306486","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹健康证报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-30","ListDataID":"1755142067726065664","SAPDocNo":"8400001005"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046581","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Swan Xu 许慧愉1月电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-02-04","ListDataID":"1755142076391497729","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156330","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401陈胜贵11月、12月话费,的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"694.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142087414128640","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016505","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402张纪法校张纪1月出租车费报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755142093927882752","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156331","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升12月话费、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"461.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142104182956032","SAPDocNo":"8400001008"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056591","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤Mobile phone fee for Jan.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"171.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-05","ListDataID":"1755142112152133633","SAPDocNo":"8400001009"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016516","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755142113334927361","SAPDocNo":"8400001010"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401096273","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈艳陈艳-12月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1755144586711801857","SAPDocNo":"8400001011"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401036180","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州December gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-03","ListDataID":"1755144595901521920","SAPDocNo":"8400001012"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046577","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Ellen Mao 毛毓明手机费报销2024年1月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-02-04","ListDataID":"1755144603610652672","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401266433","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤taxi fee from home to Schaeffler","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"205.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-26","ListDataID":"1755144606542467072","SAPDocNo":"8400001014"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016508","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐1月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"457.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-01","ListDataID":"1755147924408897536","SAPDocNo":"8400001015"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056593","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵2024年1月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-05","ListDataID":"1755147926543802368","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016523","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强1月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-01","ListDataID":"1755147930725523456","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286448","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇李少奇12月份报销费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"344.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755147953248931840","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236409","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强项目点员工年夜饭","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1755147956889587712","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401296469","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401易怀杰12月电话费/1月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1755147967215964160","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316499","PostingKey":"31","AccountNo":"P10003967","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202401张原辉员工团建报销","EmployeeNo":"10003967","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张原辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105484","Name":"张原辉","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-01-31","ListDataID":"1755147970814676992","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046582","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402施耀斌202401报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755147981451431936","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046579","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤1月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"886.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1755147985570242560","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016507","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402阎洪杰法校严洪杰1月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755147994017566720","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026538","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-02","ListDataID":"1755148000086724608","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056588","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024年1月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-05","ListDataID":"1755148755740921856","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046556","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755148765236830208","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016503","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅Candy 2024年1月话费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-01","ListDataID":"1755149451139747840","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286449","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401丁文飞厨师长12月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"828.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755149485843423232","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316502","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202401黄舒媚2023年12月&1月报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"748.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-01-31","ListDataID":"1755149508421361666","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316500","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹年夜饭报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-31","ListDataID":"1755149514180141057","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016524","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶元月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"260.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-01","ListDataID":"1755149525425070080","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401276445","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强健康证","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-27","ListDataID":"1755149529531293696","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401126316","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401彭娟彭娟2024-01月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-12","ListDataID":"1755149531385171968","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046557","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Hu 胡鹏飞2023.12-2024.01报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-02-04","ListDataID":"1755149553275248640","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016506","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402陆慧婷健康证,燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1265.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-01","ListDataID":"1755153640993591296","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046560","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755153895260692482","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306473","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕736元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-30","ListDataID":"1755154358873886720","SAPDocNo":"8400001029"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046555","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1119.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755154768376373248","SAPDocNo":"8400001030"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401256427","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401朱爱军朱爱军报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1274","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-25","ListDataID":"1755154773795414016","SAPDocNo":"8400001031"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306477","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 2014年1月下旬广深招待及团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2645.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1755156298236170240","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236401","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍KT板+1月电话费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"1769.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-23","ListDataID":"1755156643192508416","SAPDocNo":"8400001032"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316491","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1075.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-31","ListDataID":"1755158016487329792","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402036548","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇20240127聚会年夜饭餐费报销","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-03","ListDataID":"1755158602150580224","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016515","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君12月话费报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"149.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755158889229717504","SAPDocNo":"8400001033"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202310135304","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购水果蛋糕零食3433.41","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3433.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1755440946094804992","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202402016521","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业年夜饭报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"4000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-01","ListDataID":"1755442455738064896","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266437","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Alison Li 李琬12月26日-1月26日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"2106.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-01-26","ListDataID":"1759111319466283008","SAPDocNo":"8400001039"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266432","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wendy Han 韩静2023年12月22日~2024年1月31日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2435.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-01-26","ListDataID":"1759140853469159424","SAPDocNo":"8400001040"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402026527","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼年夜饭报销","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-02","ListDataID":"1759149731590180864","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046567","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤员工年夜饭报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1759152609981636608","SAPDocNo":"8400001041"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046572","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部年会费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-04","ListDataID":"1759152858796138496","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046578","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Frank FuTrip to BJ (20240202-03) & Mobile 202401","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1651.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-02-04","ListDataID":"1759154091372056576","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402056599","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202402Lucius Li 李潞上海聚餐&1月手机费","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"1527.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-02-05","ListDataID":"1759515531979268096","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402026547","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣物品采购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"1916.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-02","ListDataID":"1759516863263940608","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202401246413","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉2024年夜饭","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-24","ListDataID":"1759517305314217984","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016522","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202402黄骁2024.1黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2541.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-02-01","ListDataID":"1759518039262896128","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016519","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒2024员工年夜饭","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1759518129524314112","SAPDocNo":"8400001036"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401316495","PostingKey":"31","AccountNo":"P137399","SpecialGL":"A","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 24年1月车补及23年12月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-31","ListDataID":"1760211527210115072","SAPDocNo":"2000422382"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401106290","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉202312燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1760212002072436736","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401226396","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹水果,蛋糕,茶叶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3426.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-22","ListDataID":"1760212431174901760","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026533","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402Mallard Olivier Fulgence法校olivier燃油费报销申请1月","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2205.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-02","ListDataID":"1760500620078882816","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066644","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402James Sun 孙雪亮2月6日-日常报销-内容:① 2023年11月,12月,2024年1月手机费 ② 燃油费一笔65元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"404.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-02-06","ListDataID":"1760543202427281408","SAPDocNo":"8400001056"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056617","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Juicy Zheng 郑珏2024.2.5 郑珏 报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"597.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-02-05","ListDataID":"1760577311673425920","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401266441","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升年夜饭团建报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"7400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-26","ListDataID":"1760585604760346624","SAPDocNo":"8400001058"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401176357","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8070","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-01-17","ListDataID":"1760602393493905408","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066652","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君2023年1-3月话费","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656637538340864","SAPDocNo":"8400001059"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066625","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jessie Jin 金洁华2024年1月手机费及闪送费用报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-02-06","ListDataID":"1760656637685141504","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046568","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜24年1月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"769.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-04","ListDataID":"1760656647751471104","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066648","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"150.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656650863644672","SAPDocNo":"8400001060"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402216780","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Lisa Liu 刘悦婷FY23资产盘点-标签制作Assets Label","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"1235","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-02-21","ListDataID":"1760656655234113536","SAPDocNo":"8400001061"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026546","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH KP Staff CNY Gift Cost in Feb. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"939.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-02","ListDataID":"1760656827355762688","SAPDocNo":"8400001062"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402016504","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰1月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1788.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-01","ListDataID":"1760657091634663425","SAPDocNo":"8400001063"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066626","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402DWI YULIANTIParking Fee and DIDI Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1047.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-02-06","ListDataID":"1760657091856961536","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401306479","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH SWFC Client Gift Cost in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"796","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-30","ListDataID":"1760657096265175040","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186714","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇高速过路费(202310-202401)","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1191.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1760657105551364096","SAPDocNo":"8400001047"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402196741","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"A","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202402顾朝燃气费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2045.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-02-19","ListDataID":"1760657940893143040","SAPDocNo":"2000520552"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076664","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Henry Shao 邵卫宝手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"514.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-02-07","ListDataID":"1760658420742496256","SAPDocNo":"8400001048"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402196736","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Cassie Sun 孙怡玲202402-Cassie-车费及手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"150.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-02-19","ListDataID":"1760658580218318848","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066633","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402张擎宇张擎宇1月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659001775235072","SAPDocNo":"8400001049"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401296466","PostingKey":"31","AccountNo":"P130628","SpecialGL":"","CostCenter":"CN10105472","CostType":"报销 Reimbursement","LineItemText":"202401丁盛模员工团建","EmployeeNo":"130628","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁盛模","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105472","Name":"丁盛模","Department":"营运部","Project":"Metro-Hefei 麦德龙合肥","SubmitDate":"2024-01-29","ListDataID":"1760659080619761664","SAPDocNo":"8400001050"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186712","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤taxi fee from home to Schaeffler for shooting","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"442.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-18","ListDataID":"1760659088794456064","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066640","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202402Catherine Cang 仓瑾Mobile phone fee for Jan.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"135.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-02-06","ListDataID":"1760659216515207168","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066632","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402李冬冬李冬冬1月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"109.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659240351440896","SAPDocNo":"8400001051"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056609","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402王磊Alex Wang Mobile Phone Fee Claim in Jan. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1760659240682790913","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056606","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Mike Zhu 朱勇1月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"456.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-02-05","ListDataID":"1760659247204933632","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056598","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402刘辰得2024.1刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-05","ListDataID":"1760659484157939712","SAPDocNo":"8400001052"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076659","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Wang 王肖Local Transportation & Mobile-Jan","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"943.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-02-07","ListDataID":"1760659490977878016","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066653","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Diana Zhang 张译丹23.12和24.01的花费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"202.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2024-02-06","ListDataID":"1760659495121854464","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046574","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Evan Fan 樊兢2024.01日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1257.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-02-04","ListDataID":"1760659505729245184","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401316493","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2024-员工团建-年夜饭","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-31","ListDataID":"1760659507910283264","SAPDocNo":"8400001053"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066634","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402吕怀斌吕怀斌1月话费&网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659518689648640","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402206755","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子1月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-02-20","ListDataID":"1760659524586840065","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056595","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovFebruary Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-05","ListDataID":"1760659531801042944","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-23","ExchangeRate":"","FlowNo":"ER202402076672","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6116.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-02-23","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-02-07","ListDataID":"1760904519365431296","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246414","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟12月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2475","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-24","ListDataID":"1761990112904224768","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296456","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"888","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-29","ListDataID":"1761990327627423744","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056608","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹Christina Xie Mobile Phone Claim in Jan. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762045497677717506","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046562","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗2024.1月顾亦罗手机费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-04","ListDataID":"1762045518695374848","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046552","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402JUAN MANUELCASADO FUENTESExpenses January 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-02-04","ListDataID":"1762045735939350528","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026532","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovExpenses Gas January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"888.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-02","ListDataID":"1762045737990361088","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196372","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Grace Xiao 肖巍巍10-12月手机通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"504.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-01-19","ListDataID":"1762045825680678912","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306476","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"831.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762045840557871104","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402206760","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Helen Wu 吴海玲吴海玲--2024年1月份报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"627.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-02-20","ListDataID":"1762045855212769280","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401156336","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚2023年12月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-01-15","ListDataID":"1762045862745743360","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016520","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024.01月 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"161.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-01","ListDataID":"1762045866260570113","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016512","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Angel Jin 金玲玲202401月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-02-01","ListDataID":"1762045876016517120","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036551","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402李东海12月份车费报销1","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1936","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-03","ListDataID":"1762045884191215616","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306480","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Client Gifts in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1592","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-30","ListDataID":"1762046235749392384","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026545","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH SWFC Staff CNY Gift Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1057.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-02","ListDataID":"1762046652470272000","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306481","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ Client New Year Gifts in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1405","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762047312142012416","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056604","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹BJ COFCO Staff CNY Gift in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"837.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762047541465583616","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056592","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕2023.12-2024.1洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-05","ListDataID":"1762101759551475712","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186717","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇春节员工节日加班红包--舍弗勒5--20240210","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1762106108243611648","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196740","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜烟草睿景系统误充值退款","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-19","ListDataID":"1762106210437828608","SAPDocNo":"8400001074"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296470","PostingKey":"31","AccountNo":"P10004042","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202401徐云云年夜饭","EmployeeNo":"10004042","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐云云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105485","Name":"徐云云","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2024-01-29","ListDataID":"1762107126830338048","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046585","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202402陈崇富个人报销手机费299.8燃油费1650鲜花220糖果225.21糕点259.67","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2654.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-02-04","ListDataID":"1762107144366723072","SAPDocNo":"8400001075"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316489","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202402李桂玲2024年1月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1506.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762107153405448192","SAPDocNo":"8400001076"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086679","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于年夜饭报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107154382725120","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306488","PostingKey":"31","AccountNo":"P130796","SpecialGL":"","CostCenter":"CN10105486","CostType":"报销 Reimbursement","LineItemText":"202401李芸年夜饭报销","EmployeeNo":"130796","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李芸","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105486","Name":"李芸","Department":"营运部","Project":"Metro-Pudong 麦德龙上海浦东","SubmitDate":"2024-01-30","ListDataID":"1762107398906454016","SAPDocNo":"8400001077"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306487","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹员工团建","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-30","ListDataID":"1762107409572569088","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246426","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-24","ListDataID":"1762107419957665792","SAPDocNo":"8400001078"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266438","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-26","ListDataID":"1762107425313787904","SAPDocNo":"8400001079"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296462","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202401张兴张兴24年1月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-01-29","ListDataID":"1762107431542329344","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246417","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Fu Gang 傅纲2023年12月浦东巡店及1月嘉兴出差","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"728.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-01-24","ListDataID":"1762107445375143936","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296461","PostingKey":"31","AccountNo":"P10003797","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202401张俊峰健康证报销","EmployeeNo":"10003797","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张俊峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105066","Name":"张俊峰","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-01-29","ListDataID":"1762107451922452480","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306472","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波1月份个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"749.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-30","ListDataID":"1762107452501270528","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086680","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于林文君健康证费用报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107456875929600","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186701","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹1月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"837","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-18","ListDataID":"1762107471375634432","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056607","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"228.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-05","ListDataID":"1762107475930648576","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196377","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红12月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2225","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762108833299697664","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076669","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202402陈美萍年夜饭","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-02-07","ListDataID":"1762109003533914112","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266442","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞礼篮报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"2025","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-26","ListDataID":"1762109777211039744","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046573","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰Ellen2024年1月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111029269504000","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046563","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402徐丽娟Lucy徐丽娟2024年1月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111035875532800","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086674","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402张京张京1月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762111041378459648","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026528","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402刘垠1月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111048466833408","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046564","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402戴琳Lyn戴琳2024年1月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111058151477248","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026539","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇1月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111064786866177","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066636","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402张珂1月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-06","ListDataID":"1762111072273698816","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026529","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402胡新南1月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"182","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111080905580545","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046569","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402袁玥1月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"106.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111095145242624","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046558","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402HuNanHuNan2024年1月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111096000880640","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046576","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402朱可心1月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111101235372032","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296458","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子年夜饭","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-29","ListDataID":"1762111104527896576","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056589","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-05","ListDataID":"1762111110869688320","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296453","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红员工团建(年夜饭)","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-29","ListDataID":"1762113267719213056","SAPDocNo":"8400001100"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066627","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy2024年1月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-06","ListDataID":"1762113278364360704","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196378","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401江海英12月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1657","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762113289210826752","SAPDocNo":"8400001101"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026540","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹2024年年夜饭","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-02","ListDataID":"1762113293795205120","SAPDocNo":"8400001102"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296465","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Frank Feng冯俊波2023年11月—2024年1月日常费用报销","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1531.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-01-29","ListDataID":"1762113305698639872","SAPDocNo":"8400001103"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016511","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-01","ListDataID":"1762115165763411968","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016510","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2023/12,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-01","ListDataID":"1762115871505391616","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016509","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣微信小程序报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"687","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1762115875599032320","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066650","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Wing Li 李艳手机报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-02-06","ListDataID":"1762115885250125824","SAPDocNo":"8400001104"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066630","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesMobile Phone Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"106.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-06","ListDataID":"1762115888572014592","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066645","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Kristy Lei 雷娟2024年1月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-02-06","ListDataID":"1762117906795597824","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036549","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Sean Yang 杨宝忠出租车与电话费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1370.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-02-03","ListDataID":"1762117911392559104","SAPDocNo":"8400001112"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066655","PostingKey":"31","AccountNo":"P10003600","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Jenny Zou 邹瑾手机费-邹瑾","EmployeeNo":"10003600","Currency":"CNY","AmountWithTax":"1239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jenny Zou 邹瑾","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190501F","Name":"Jenny Zou 邹瑾","Department":"Non-Food","Project":"Jenny Zou 邹瑾","SubmitDate":"2024-02-06","ListDataID":"1762118010252300288","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066631","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Andy Li 李安海1月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"350.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-02-06","ListDataID":"1762119500006166528","SAPDocNo":"8400001113"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046586","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"518","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1762119505957883904","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056594","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑析琪2024年健康证","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-05","ListDataID":"1762119676783501312","SAPDocNo":"8400001114"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076673","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2程庆健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-07","ListDataID":"1762119682412257280","SAPDocNo":"8400001115"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056615","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402朱恋Lian Zhu Mobile Phone Claim in January","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762119687470583808","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186704","PostingKey":"31","AccountNo":"P102093","SpecialGL":"","CostCenter":"CN11105497","CostType":"报销 Reimbursement","LineItemText":"202402蔡江成年夜饭","EmployeeNo":"102093","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蔡江成","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105497","Name":"蔡江成","Department":"营运部","Project":"Metro-Wuhan 麦德龙武汉硚口","SubmitDate":"2024-02-18","ListDataID":"1762119692411478016","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196719","PostingKey":"31","AccountNo":"P10003076","SpecialGL":"","CostCenter":"CN10105471","CostType":"报销 Reimbursement","LineItemText":"202402冯霞员工团建","EmployeeNo":"10003076","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105471","Name":"冯霞","Department":"营运部","Project":"Metro-Hangzhou II 麦德龙杭州2 余杭","SubmitDate":"2024-02-19","ListDataID":"1762119700149968896","SAPDocNo":"8400001116"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056603","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼例会出租车(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"348","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-05","ListDataID":"1762119709197078528","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066624","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园春节团建报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-06","ListDataID":"1762119712393142272","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046566","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402魏振华魏振华2024年1月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762119721662554112","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056590","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园吴培欣1月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-05","ListDataID":"1762119730952933376","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076660","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402郭义喆1月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-07","ListDataID":"1762119747310718976","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186718","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402宋国良南京外国语学校宋国良1.21---2.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1490","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-02-18","ListDataID":"1762119747579154432","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196724","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402陈剑见1月厨师长燃油费和手机费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"775.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119756471078912","SAPDocNo":"8400001125"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196730","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣项目经理日常报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"835","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119762099838976","SAPDocNo":"8400001126"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056613","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402王颖辉Elsie Wang Mobile Phone Claim in January","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762121046915817472","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401166339","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024.1吴兆炯健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-16","ListDataID":"1762121067828617216","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046554","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑柏祺2024年1月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121067933470720","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306475","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2024.1月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-30","ListDataID":"1762121084777799680","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056614","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu Mobile Phone Claim in January","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-05","ListDataID":"1762121090477858816","SAPDocNo":"8400001128"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316490","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2024年1月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762121098719662080","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046565","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402蒋昀磊蒋昀磊2024年1月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121109578715136","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186716","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121118722297856","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186713","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1903.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121126691475456","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086675","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402李君涛李君涛1月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121131447816192","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086676","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402Baron Frederic MichelFred1月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"939.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121139068870656","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-27","ExchangeRate":"","FlowNo":"ER202402056605","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹史正茹1月话费","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-27","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-02-05","ListDataID":"1762362953566785536","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-28","ExchangeRate":"","FlowNo":"ER202401106280","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张景宜2023-11&12-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3698.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-28","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-10","ListDataID":"1762729802422816768","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401286446","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3750.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-28","ListDataID":"1763121182919892992","SAPDocNo":"8400001139"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026541","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-02-02","ListDataID":"1763124203162705920","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026542","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"7199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1763124458994278400","SAPDocNo":"8400001140"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312075927","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"9498","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-12-07","ListDataID":"1763124557103243264","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401246421","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方嘉实标书打印报销事宜","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-24","ListDataID":"1763130457738190848","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402196722","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202402黄丽苹2024年年夜饭报销","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"4992","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-02-19","ListDataID":"1763132403022827520","SAPDocNo":"8400001141"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401236411","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202401张英员工团建","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-01-23","ListDataID":"1763132710360457216","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402056616","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Ricardo CastroExpense for BJ Trip (0130-31) & Annual Dinner","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3563.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-02-05","ListDataID":"1763132967735529472","SAPDocNo":"8400001142"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306485","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 23年12月重庆及24年1月下旬广深差旅","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"8137.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1763133837659344896","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316501","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明年会团建报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"4600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-31","ListDataID":"1763133902620725248","SAPDocNo":"8400001143"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401116307","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3260.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-01-11","ListDataID":"1763134248936022016","SAPDocNo":"8400001134"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401296471","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇年夜饭-47人员工团建报销","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"4700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-29","ListDataID":"1763134491584897024","SAPDocNo":"8400001135"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401176352","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202401瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-01-17","ListDataID":"1763191784385024000","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312286122","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401林兴光储物柜","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"1398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-28","ListDataID":"1763191787132293120","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy2024年年夜饭","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-31","ListDataID":"1763194274430062592","SAPDocNo":"8400001136"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402076670","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"168.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-02-07","ListDataID":"1763194288761999360","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402186702","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202402曹羽晨2024年夜饭报销","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-02-18","ListDataID":"1763194472959053824","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401126317","PostingKey":"31","AccountNo":"P10004231","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401葛贇Yun Ge's health certificate renew","EmployeeNo":"10004231","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"葛贇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105580","Name":"葛贇","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-12","ListDataID":"1763196541073891328","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402046561","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402周慧杰Ricky周慧杰2024年1月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1763196685047570432","SAPDocNo":"8400001137"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306483","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024新年员工团建费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-30","ListDataID":"1763196690147844096","SAPDocNo":"8400001138"},{"DocumentType":"KA","DocumentDate":"2024-03-01","ExchangeRate":"","FlowNo":"ER202402166694","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹蛋糕,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2631.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-16","ListDataID":"1763468384674516992","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046575","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰2024年上海谷歌年夜饭","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8012.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1765218621780926464","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401176359","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"A","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕惠灵顿短期归还3,644.00","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"3505.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-01-17","ListDataID":"1765220099979485184","SAPDocNo":"2000482904"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196737","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹披萨代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1765220646644097024","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196742","PostingKey":"31","AccountNo":"P10004251","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402顾婷婷顾婷婷健康证报销","EmployeeNo":"10004251","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"顾婷婷","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-19","ListDataID":"1765267355579453440","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196744","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"748.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267370070773760","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236822","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅郭毅2月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"488.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-23","ListDataID":"1765267384729870336","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216779","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765267404279521280","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176695","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"217.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267410952658944","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196725","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅年夜饭费用报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267415654469632","SAPDocNo":"8400001150"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066658","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人话费报销+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"193.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-06","ListDataID":"1765267416828878848","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236818","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402彭娟彭娟2024.02月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267443286544384","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216788","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然202401 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-21","ListDataID":"1765267450991480832","SAPDocNo":"8400001151"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296459","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰苏州吴中2024年夜饭","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-01-29","ListDataID":"1765267463574392832","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266855","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402孙红1月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2353.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765267464354533376","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206763","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202402李新星索尼年夜饭报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-02-20","ListDataID":"1765267465088540672","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402256828","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202402夏宏飙青苗常营夏宏飙2月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-02-25","ListDataID":"1765267477029720064","SAPDocNo":"8400001152"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226795","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1328.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-22","ListDataID":"1765267483778359296","SAPDocNo":"8400001153"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202312045858","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhen Xiao 肖震2023年9,10,11月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-12-04","ListDataID":"1765267489063178240","SAPDocNo":"8400001154"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286881","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wendy Han 韩静2024年2月日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1569.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-02-28","ListDataID":"1765267936473784320","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236819","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402黄静2024.02黄静话费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267938986172416","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401246423","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401刘伟南百济项目经理2023年11月至12月手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-24","ListDataID":"1765267945478950912","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236817","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202402黎红长沙麦德龙年夜饭报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-02-23","ListDataID":"1765267951896236032","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176696","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲年夜饭报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"1128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267959655698432","SAPDocNo":"8400001155"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076666","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈艳陈艳1月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267970728665088","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076665","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州陈州1月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"213.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267975417896960","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401176351","PostingKey":"31","AccountNo":"P10003203","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401王荣健康证费用报销(王荣)","EmployeeNo":"10003203","Currency":"CNY","AmountWithTax":"110.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"王荣","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-17","ListDataID":"1765267986444718080","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016514","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州Jan’gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-01","ListDataID":"1765267992803282944","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196732","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"66.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-19","ListDataID":"1765268003448426496","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216781","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202402张能斌支援油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-02-21","ListDataID":"1765268009836351488","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296891","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/1,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-29","ListDataID":"1765268018262708224","SAPDocNo":"8400001156"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266839","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Zhou 周雯倩1月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-02-26","ListDataID":"1765268662243561472","SAPDocNo":"8400001157"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286875","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202402成珂年夜饭报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-02-28","ListDataID":"1765268962425704448","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216787","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402李新新Ice Cream delivery fee","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"135.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-21","ListDataID":"1765268969694433280","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226805","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Zhu Xinwei 祝新伟1月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2947.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-02-22","ListDataID":"1765275340104011776","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286874","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Mabel Feng 封逸群202402 金华工行银行关闭","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"376.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-02-28","ListDataID":"1765275897053057024","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206754","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Ciya Chen 陈雅Mobile Jan 2024 & Annual Dinner","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2753.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-02-20","ListDataID":"1765276337132019712","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196723","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023圣诞礼品","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765276708747354112","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086684","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵Annual Dinnier for HR team","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-08","ListDataID":"1765277035177447424","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286883","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402易怀杰1月手机费/2月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"664.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765277350375202816","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016513","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Reynold Xu 许幸手机费报销23.9至23.12月","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"1712.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2024-02-01","ListDataID":"1765277789984395264","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046961","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-03-04","ListDataID":"1765277909949882369","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236816","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Fu Gang 傅纲2024年1月通讯费","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"238.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-02-23","ListDataID":"1765277917348634624","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026526","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍年夜饭","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-02","ListDataID":"1765277918866972672","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196738","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.1赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765278088463650816","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266841","PostingKey":"31","AccountNo":"P10004051","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402夏志宏员工活动-团建","EmployeeNo":"10004051","Currency":"CNY","AmountWithTax":"1445","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏志宏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105620","Name":"夏志宏","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-26","ListDataID":"1765278154356170752","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216776","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1347","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-21","ListDataID":"1765278168918794240","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236826","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105504","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶宜昌团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105504","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Yichang 麦德龙宜昌","SubmitDate":"2024-02-23","ListDataID":"1765279051144499200","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216775","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏1月21日-2月20日燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1876.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-21","ListDataID":"1765280274228711424","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296899","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏员工年夜饭报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-29","ListDataID":"1765280578500304897","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216785","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402吴铭光吴铭光2024年1月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765280592991625216","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296896","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024/2/27 太仓慕贝尔出差报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-29","ListDataID":"1765280600562343936","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016907","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Ling 周伶周伶24.2手机快递费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-03-01","ListDataID":"1765280605729726464","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046970","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Umi Zhou 周静UMI ZHOU 202402报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"246","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-03-04","ListDataID":"1765280613057171456","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266834","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐西安差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"293.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765280621936513024","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206769","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张景宜2024-01-张景宜日常报销申请","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-20","ListDataID":"1765280632430665728","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026531","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香南海汇丰2024年1月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"702","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-02","ListDataID":"1765280637493190656","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206752","PostingKey":"31","AccountNo":"P127148","SpecialGL":"","CostCenter":"CN10105457","CostType":"报销 Reimbursement","LineItemText":"202402杨绪彩项目点年夜饭报销","EmployeeNo":"127148","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨绪彩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105457","Name":"杨绪彩","Department":"营运部","Project":"Metro-Beijing (II)(Shilihe) 麦德龙北京2 十里河","SubmitDate":"2024-02-20","ListDataID":"1765280651183398912","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236814","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202402章洁容202401话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"691.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-02-23","ListDataID":"1765280661769822208","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206767","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"2060","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-02-20","ListDataID":"1765280667696369664","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236812","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1164.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280677880143872","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216784","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202402刘志强顺义青苗2月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1528.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-02-21","ListDataID":"1765280683697643520","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236813","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1384.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280688651112448","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206759","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Hui Gang 惠刚2024年1月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1297","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-02-20","ListDataID":"1765280698721640448","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196734","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhao Jing 赵静2024-1电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"263.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-02-19","ListDataID":"1765280704883068928","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066641","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Sophia Qin 覃彩云2024年1月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-02-06","ListDataID":"1765280911540621312","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196726","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402余应明1月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280939197865984","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196729","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香1月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"330.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280956193185792","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186715","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202402欧阳玉洁1月欧阳玉洁报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"832.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-18","ListDataID":"1765280957497610240","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196750","PostingKey":"31","AccountNo":"P10003239","SpecialGL":"","CostCenter":"CN10105476","CostType":"报销 Reimbursement","LineItemText":"202402卢俊然昆明项目点年饭报销","EmployeeNo":"10003239","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢俊然","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105476","Name":"卢俊然","Department":"营运部","Project":"Metro-Kunming 麦德龙昆明","SubmitDate":"2024-02-19","ListDataID":"1765280960429432833","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206768","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏2024年1月份电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-20","ListDataID":"1765280971166851072","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196746","PostingKey":"31","AccountNo":"P122127","SpecialGL":"","CostCenter":"CN10105470","CostType":"报销 Reimbursement","LineItemText":"202402郝立民员工团建","EmployeeNo":"122127","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郝立民","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105470","Name":"郝立民","Department":"营运部","Project":"Metro-Haerbing 麦德龙哈尔滨","SubmitDate":"2024-02-19","ListDataID":"1765280979031171072","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196733","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1765280984320184320","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401096262","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhao Jing 赵静2023-12电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"259.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-01-09","ListDataID":"1765280999889444864","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196731","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香2024年员工年夜饭餐费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765281002477330432","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216773","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁手机费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"538.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765281011285364736","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226794","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Taotao Shao 邵桃桃Mobile phone fee-2023 Oct to 2024 Jan","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"1234.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-02-22","ListDataID":"1765281024723918848","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186369","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪12月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1458.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765281030482698240","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086685","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN10105464","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶重庆麦德龙团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105464","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Chongqing 麦德龙重庆","SubmitDate":"2024-02-08","ListDataID":"1765281035134181376","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266833","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"997.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765282891222753280","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086677","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张海2024-01-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-08","ListDataID":"1765283099914543104","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186363","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明12月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"670","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283109242671104","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016525","PostingKey":"31","AccountNo":"P10003736","SpecialGL":"","CostCenter":"CN11105487","CostType":"报销 Reimbursement","LineItemText":"202402李栋年夜饭报销","EmployeeNo":"10003736","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李栋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105487","Name":"李栋","Department":"营运部","Project":"Metro-Qingdao 麦德龙青岛","SubmitDate":"2024-02-01","ListDataID":"1765283112136740864","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186367","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401马涛12月日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283120730873856","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296452","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明余应明健康证报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-29","ListDataID":"1765283130931417088","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046964","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wang Chen 王忱2024.02手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"173.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-03-04","ListDataID":"1765283137717800960","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046956","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Ellen Mao 毛毓明2024年2月手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-03-04","ListDataID":"1765283144848117760","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226808","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402钱君Lora Qian's OT taxi fee & meal for event support","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"78.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765283150145527808","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266854","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402江海英1月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1241.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765283156806078464","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226797","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1团建","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765284980518817792","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226807","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu's OT taxi fee & meal for event support","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765284988106317824","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186710","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰健康证报销","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-02-18","ListDataID":"1765285007702102016","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226806","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业黄燕玲1月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"626","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-22","ListDataID":"1765285017198010368","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266856","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2杨静秋、周建民健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"254","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-26","ListDataID":"1765285022222786560","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046583","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402贾清干2024.01贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-04","ListDataID":"1765285029038530560","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016911","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Yvonne Zhou 周懿202401/02_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-03-01","ListDataID":"1765285208915447808","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226798","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765285411160596480","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016915","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202402月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-01","ListDataID":"1765285417930203136","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226804","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年2月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765285424083243008","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236810","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-23","ListDataID":"1765285429946880000","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216778","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-实报实销-2050.3元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2050.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765285442647232512","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401266443","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401谢朋飞百济厨师长11月至12月手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"294.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-26","ListDataID":"1765285444715028480","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206756","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2023年12月及2024年1月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"489.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765285450863878144","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176698","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402李超超1月份报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765286845167968256","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402156689","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏1月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"182.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-15","ListDataID":"1765286845629341696","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236811","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765286879737417728","SAPDocNo":"8400001204"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226803","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年1月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765286949891350528","SAPDocNo":"8400001205"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236820","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Summer Li 李迪Summer李迪 1月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"367.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-02-23","ListDataID":"1765287056380534784","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266832","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402潘卓毅Chinese New Year Dinner","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-26","ListDataID":"1765287059824058368","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226791","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202402王文喆2024年1月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-02-22","ListDataID":"1765287072734126080","SAPDocNo":"8400001206"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402276862","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765287081470861312","SAPDocNo":"8400001207"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206758","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2024年1月上海出差报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"298","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765287656782569472","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401286450","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明1月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-28","ListDataID":"1765288089232084992","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401316492","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗2024年项目点年夜饭","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-31","ListDataID":"1765288202818035712","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216782","PostingKey":"31","AccountNo":"P10004140","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402林凡剑广州粤能2024年年夜饭费用报销","EmployeeNo":"10004140","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林凡剑","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"林凡剑","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-21","ListDataID":"1765288205208788992","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176699","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402王宇航1月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765288216617291776","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066628","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅美校年会聚餐","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"3200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-06","ListDataID":"1765599632939290624","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216771","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁设备维修7373元报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"7373","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765599717253189632","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402016518","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402朱大松年夜饭","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"5800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-01","ListDataID":"1765599761847029760","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286872","PostingKey":"31","AccountNo":"P137399","SpecialGL":"A","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 24年2月车补","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-28","ListDataID":"1765599779437944832","SAPDocNo":"2000494604"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402236824","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1765599867623186432","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296454","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024学校组织供应商晚会赞助费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-29","ListDataID":"1765613416311427072","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402146688","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-14","ListDataID":"1765617331153149952","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401256428","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-25","ListDataID":"1765617333669732352","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066646","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Winnie Lao 劳晓烽个人话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"276.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-02-06","ListDataID":"1765617334579892224","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296897","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐2月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"411.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-29","ListDataID":"1765617340426752000","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296455","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402宗峰Tencent Beijing AIIB项目点厨师长宗峰12月份电话费","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"49.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-29","ListDataID":"1765617341966061568","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402026530","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402马俊Tencent Beijing AIIB项目点项目经理马俊1月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"157.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-02-02","ListDataID":"1765617450166521856","SAPDocNo":"8400001212"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046587","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍项目点年夜饭报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1765617452385308672","SAPDocNo":"8400001213"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402176700","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉员工活动-年夜饭","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-17","ListDataID":"1765617458790014976","SAPDocNo":"8400001214"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266837","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰2月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1085.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-26","ListDataID":"1765617593724964864","SAPDocNo":"8400001215"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206764","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402潘春兰12月及1月份日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"448.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-02-20","ListDataID":"1765617631830220800","SAPDocNo":"8400001216"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276861","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402龚英手机费及燃油","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1597.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765617636259405824","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266851","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁宴会打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"379.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-26","ListDataID":"1765617644278910976","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403016925","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅Mobile Feb 2024 & Feb BD","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1640.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-01","ListDataID":"1765618125915033600","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202312125977","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312Felin Chen 陈莉2023.11月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-12-12","ListDataID":"1765618218810482688","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226790","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军1月报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1316","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-22","ListDataID":"1765618225227767808","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046948","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒清舍间封条","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-04","ListDataID":"1765618230323847168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046559","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍年会团建","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-04","ListDataID":"1765618235390562304","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196727","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402刘巍安亭舍弗勒刘巍2024年2月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1358.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765618244949381120","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311205692","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311Felin Chen 陈莉2023.10月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-11-20","ListDataID":"1765618330920030208","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186370","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401樊诚2023年12月份樊诚报销-客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618337106632704","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216786","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平余远平话费报销2023年12月至2024年1月(早餐车网络)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"194.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765618415938572288","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036935","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765618423739981825","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186364","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401王翠2023年12月份手机费发票--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618429091913728","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056620","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟年夜饭报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-05","ListDataID":"1765618435211399168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266847","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 报销交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"480.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-26","ListDataID":"1765618537854406656","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046940","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"199.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-04","ListDataID":"1765618721711726592","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296901","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202402张英张英-手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"249.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-02-29","ListDataID":"1765618727923490816","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402166693","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭1月手机费、燃油费、","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-16","ListDataID":"1765618738644131841","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206753","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红年夜饭","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-20","ListDataID":"1765618744134475776","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401246415","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202401吴红萍1月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1042","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-01-24","ListDataID":"1765618756369260544","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196739","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭年夜饭报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-19","ListDataID":"1765618757040345088","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401316498","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2024.1月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-31","ListDataID":"1765618772265672704","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186703","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟健康证报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-18","ListDataID":"1765618778758455296","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186371","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401刘美丹12月份刘美丹报销-客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618789151940608","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401286447","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇宁波华翔江北项目点年夜饭","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1765618794851999744","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056619","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef hua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"247","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619266606342144","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256831","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402樊诚2024年1月份樊诚个人报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1224.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765619277708660736","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066639","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李继懿李继懿1月手机话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619283077369856","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311105619","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞 staff health certificate 员工健康证报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-10","ListDataID":"1765619287812739072","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196720","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-19","ListDataID":"1765619298692767744","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226799","PostingKey":"31","AccountNo":"P10003637","SpecialGL":"","CostCenter":"CN10105495","CostType":"报销 Reimbursement","LineItemText":"202402张兆琴招待费—员工团建","EmployeeNo":"10003637","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兆琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105495","Name":"张兆琴","Department":"营运部","Project":"Metro-Tianjin 麦德龙天津","SubmitDate":"2024-02-22","ListDataID":"1765619301796552704","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296889","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"246.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-29","ListDataID":"1765619311288258560","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066638","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 1月 phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"109.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619469962973184","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056610","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619477135233024","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286871","PostingKey":"31","AccountNo":"P120416","SpecialGL":"","CostCenter":"CN11105467","CostType":"报销 Reimbursement","LineItemText":"202402吴丽琴员工团建","EmployeeNo":"120416","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴丽琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105467","Name":"吴丽琴","Department":"营运部","Project":"Metro-Fuzhou 麦德龙福州","SubmitDate":"2024-02-28","ListDataID":"1765619485607727104","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286884","PostingKey":"31","AccountNo":"P136648","SpecialGL":"","CostCenter":"CN10105489","CostType":"报销 Reimbursement","LineItemText":"202402许仁妹年夜饭","EmployeeNo":"136648","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"许仁妹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105489","Name":"许仁妹","Department":"营运部","Project":"Metro-Quan zhou 麦德龙泉州","SubmitDate":"2024-02-28","ListDataID":"1765619489571344384","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266852","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402陈胜贵1月份话费 、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"568.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-26","ListDataID":"1765619500874997760","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036934","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华Chef Hua Telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"252.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765619644836089856","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296892","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华项目点年夜饭","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-29","ListDataID":"1765619647994404864","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196748","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202402康玲莉1月份话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-02-19","ListDataID":"1765620048911142912","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216772","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方2月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765627018258944000","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276865","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 1月兴业标书打印及1月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2880.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-27","ListDataID":"1765629553443082240","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266848","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞年夜饭报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"1700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-26","ListDataID":"1765629950836613120","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086682","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-08","ListDataID":"1765630693568155648","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256830","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2024年1月份刘美丹个人报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1339.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765630938339348480","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226796","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402李璇手机费+滴滴费202310-202402","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"1114.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-22","ListDataID":"1765630948145631232","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086678","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202402张先国2月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"2139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-02-08","ListDataID":"1765631012125548550","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226792","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Eric Hong 洪文佳Eric一月日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1388.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-02-22","ListDataID":"1765631013207678976","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206761","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏交通费&电话费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2280.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2024-02-20","ListDataID":"1765631020283465728","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196728","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣1月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1313.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765631025723478016","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276866","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023.12-2024.1洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-27","ListDataID":"1765631216635617280","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086683","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202402顾朝BCIS-主校区全职员工聚会费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-02-08","ListDataID":"1765638302329212928","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296890","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇2月份车辆报销+1月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-29","ListDataID":"1765638526632202240","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286882","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402张雷1月宽带费/1月手机费/2月出租费/2月燃油费/2月员工年夜饭","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2175.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765640065857884160","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216777","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Zhongmin 周忠民周忠民2月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2022","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-02-21","ListDataID":"1765640446910402560","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186705","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202402谢言真昆山劳士领项目点谢言真1.21--2.20燃油费、通讯费等报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"2308","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-02-18","ListDataID":"1765646024340676608","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296464","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室年夜饭","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-29","ListDataID":"1765646592069083136","SAPDocNo":"8400001251"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402226802","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/3,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-22","ListDataID":"1766034004049928192","SAPDocNo":"8400001253"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402066649","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-06","ListDataID":"1766034135881097216","SAPDocNo":"8400001254"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216783","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平太古汇汇丰2024年年夜饭报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"3100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1766035251570155520","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402206757","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402刘伟南百济2024年年夜饭团建报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-20","ListDataID":"1766035389084606464","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196721","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402范田田南外方山年夜饭报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-02-19","ListDataID":"1766035580747522048","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202403046938","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军员工团建(年夜饭)","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"3866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1766035703074398208","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216770","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣标签宽带报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"6192","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-21","ListDataID":"1766042851783221248","SAPDocNo":"8400001255"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196743","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402王明伟1月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3230.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1766043336154025984","SAPDocNo":"8400001256"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402186709","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Violet Wu 武云竹1月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3371.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-02-18","ListDataID":"1766291307919581184","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202401296457","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰邓峰1月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"3543.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-29","ListDataID":"1766292107735605248","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202403046971","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ovidiu PaduraruExpense reimbursement","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5069.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-03-04","ListDataID":"1766353359174373376","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402216789","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 2024年1-2月中旬深圳成都差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"11643.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-21","ListDataID":"1766355354694197248","SAPDocNo":"8400001258"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402196735","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024-02 员工团建|Team Building 年夜饭","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-19","ListDataID":"1767059868577435648","SAPDocNo":"8400001259"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402026537","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍代购灯笼报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-02","ListDataID":"1767123463109611520","SAPDocNo":"8400001252"},{"DocumentType":"KA","DocumentDate":"2024-03-12","ExchangeRate":"","FlowNo":"ER202401266444","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯圣诞袜","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"21785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-12","UserCostCenter":"CN11105626","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-26","ListDataID":"1767366160198144000","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016918","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Julia Jin 金怡mobilephone and team building expense","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"2930.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-03-01","ListDataID":"1767747052678684672","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016912","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年2月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1004.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-01","ListDataID":"1767923119288754176","SAPDocNo":"8400001277"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046986","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Mike Zhu 朱勇2月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"238.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-03-04","ListDataID":"1767923123445309440","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296895","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"907.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-02-29","ListDataID":"1767923290378604544","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026932","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Sean Yang 杨宝忠电话费与出租车费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1024.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-03-02","ListDataID":"1767924743964987392","SAPDocNo":"8400001278"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402096686","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Penny Ni 倪文婷采购部倪文婷1月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-02-09","ListDataID":"1767924759567802368","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403057006","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Wing Li 李艳手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-03-05","ListDataID":"1767924762512199680","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046966","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1751","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-04","ListDataID":"1767924767067213824","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046947","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403刘辰得202402刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1767924781638225920","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046955","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403王俭上海宋庆龄学校2024年2月燃油费和手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"828.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1767924783689240576","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276860","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402邓峰邓峰 2月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"818.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924788491718656","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016924","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Penny Ni 倪文婷采购部倪文婷2月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-03-01","ListDataID":"1767924906011926528","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016923","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403阎洪杰法校严洪杰2月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"653","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1767924906414575616","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286888","PostingKey":"31","AccountNo":"P125693","SpecialGL":"","CostCenter":"CN10105474","CostType":"报销 Reimbursement","LineItemText":"202402高晓梅年夜饭报销","EmployeeNo":"125693","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105474","Name":"高晓梅","Department":"营运部","Project":"Metro-Jiangyin 麦德龙江阴","SubmitDate":"2024-02-28","ListDataID":"1767924912106250240","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046942","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202403Lucia Zhou 周敏2月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"210.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-03-04","ListDataID":"1767924915012902912","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276859","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402向波向波 2月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"553.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924934830985216","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016913","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202403陆启凤2024.2月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"198.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-03-01","ListDataID":"1767925087528816640","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026931","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年2月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1229.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-02","ListDataID":"1767925090842320896","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286880","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2023年12月份美食节采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"399.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-28","ListDataID":"1767925093933518848","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016908","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1767925097590956032","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056600","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Rin Gu 顾静静202401手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"276.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-02-05","ListDataID":"1767925097997799424","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402266836","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强工作2月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-26","ListDataID":"1767926399851044864","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296902","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Alison Li 李琬1月30日-2月29日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1471.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-02-29","ListDataID":"1767926409963511808","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056622","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣12月费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1381.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1767926415307055104","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403036937","PostingKey":"31","AccountNo":"P123341","SpecialGL":"","CostCenter":"CN10105483","CostType":"报销 Reimbursement","LineItemText":"202403顾宝泉年夜饭聚餐","EmployeeNo":"123341","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾宝泉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105483","Name":"顾宝泉","Department":"营运部","Project":"Metro-Nantong 麦德龙南通","SubmitDate":"2024-03-03","ListDataID":"1767926418477948928","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202401296451","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪1月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1636.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-29","ListDataID":"1767926426895912960","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067025","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2023年健康证","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768176523713974272","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067024","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2023年健康证费用","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768178627996291072","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202401116306","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯10-12月报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3895.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-01-11","ListDataID":"1768522914978078720","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402296903","PostingKey":"31","AccountNo":"P120177","SpecialGL":"","CostCenter":"CN10105501","CostType":"报销 Reimbursement","LineItemText":"202403陆彬年夜饭","EmployeeNo":"120177","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆彬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105501","Name":"陆彬","Department":"营运部","Project":"Metro-Xi’an 麦德龙西安","SubmitDate":"2024-02-29","ListDataID":"1768589988140158976","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402186706","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业12名员工年夜饭费用报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-18","ListDataID":"1768589994549055488","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402196745","PostingKey":"31","AccountNo":"P10003718","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402刘琴健康证报销","EmployeeNo":"10003718","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105066","Name":"刘琴","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-19","ListDataID":"1768590001184444416","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202403036933","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"278.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-03","ListDataID":"1768590095854080000","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402276863","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402李合玲2024年1月份费用(交通和通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"681.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-02-27","ListDataID":"1768590111519805440","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402056602","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Anna Cai 蔡冰辛202401车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-02-05","ListDataID":"1768591275695017984","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403056998","PostingKey":"31","AccountNo":"P10003583","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202403谢中勇年夜饭报销","EmployeeNo":"10003583","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢中勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105477","Name":"谢中勇","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2024-03-05","ListDataID":"1769364220512051200","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402176697","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕年夜饭报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-17","ListDataID":"1769364220579160064","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403057016","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jane Liu 刘雅坤Mobile phone fee for Feb.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"140.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-03-05","ListDataID":"1769364231505321984","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046984","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹Christina Xie Mobile Phone Fee for 2024 Feb.","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364383402037248","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402296900","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然20240227 太仓差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-29","ListDataID":"1769364388582006784","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046985","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403王磊Alex Wang Mobile Phone Fee in Feb. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364401773092864","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046963","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Hu 胡鹏飞2024.02报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-03-04","ListDataID":"1769364404541329408","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046951","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Andy Li 李安海2月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-03-04","ListDataID":"1769364409318645760","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402196749","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402袁成振1月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"927","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1769364416893554688","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402276867","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕天津惠灵顿2024(400)投标标书打印报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-27","ListDataID":"1769366286911410176","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403016910","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1410.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1769366299532070912","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402056612","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-05","ListDataID":"1769366305693503488","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403026930","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富个人手机费299.9 燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1699.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-02","ListDataID":"1769366317332697088","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402266838","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷年夜饭报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-26","ListDataID":"1769366320251932672","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-18","ExchangeRate":"","FlowNo":"ER202403046967","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.2月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-18","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-04","ListDataID":"1769574122580873216","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246425","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫1月份车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769912580302184448","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056618","PostingKey":"31","AccountNo":"P978947","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402商晓琪员工年夜饭报销","EmployeeNo":"978947","Currency":"CNY","AmountWithTax":"1611","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"商晓琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105066","Name":"商晓琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-05","ListDataID":"1769913189327708160","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246424","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫2023年12月车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769914204022120448","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046954","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-02 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-04","ListDataID":"1769914767661080576","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057002","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.2月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-05","ListDataID":"1769914775856750593","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057003","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Kristy Lei 雷娟2月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-03-05","ListDataID":"1769914784371187712","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067027","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇天津卡特出差20240304","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1362.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-06","ListDataID":"1769914797075734528","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057014","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202403Catherine Cang 仓瑾Mobile phone fee for Feb.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-03-05","ListDataID":"1769914797889425408","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403036936","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202403Vezir SultanovExpenses Februray","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"723.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-03-03","ListDataID":"1769914804872945664","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236827","PostingKey":"31","AccountNo":"P10003800","SpecialGL":"","CostCenter":"CN11105461","CostType":"报销 Reimbursement","LineItemText":"202402杨萍年夜饭报销","EmployeeNo":"10003800","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105461","Name":"杨萍","Department":"营运部","Project":"Metro--ChangShu 麦德龙常熟","SubmitDate":"2024-02-23","ListDataID":"1769914832425324544","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236821","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202402佟鑫2月份·交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-02-23","ListDataID":"1769914836577685504","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067022","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cassie Sun 孙怡玲202402手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-03-06","ListDataID":"1769914991284592640","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016928","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Mandy Yang 杨丽敏1-2月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-03-01","ListDataID":"1769914997571854336","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166691","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402王俭2024.01手机费和燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1071.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1769915010058293248","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296905","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Susan Jia 贾敖雪2024-01 Susan 日常报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"996.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-02-29","ListDataID":"1769915024121794560","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402216774","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁1月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"675","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1769915039045132288","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077054","PostingKey":"31","AccountNo":"P10003658","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Alexa Zhu 朱春平报销 T&E","EmployeeNo":"10003658","Currency":"CNY","AmountWithTax":"2175.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alexa Zhu 朱春平","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Alexa Zhu 朱春平","Department":"Finance","Project":"Alexa Zhu 朱春平","SubmitDate":"2024-03-07","ListDataID":"1769916058210672640","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056621","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣1月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1296.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1769916321692651520","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286878","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年10月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2696.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917309472215040","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286876","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2024年1月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1392.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917408487153664","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286879","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年12月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1544.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917522605772800","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401236410","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强工作1月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1769917952375132160","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202312196041","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2023年12月差旅费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"486.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1769918227043328000","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401316497","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇1月份宁波华翔污水管道及隔油池清理","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-31","ListDataID":"1769918510142066688","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046960","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroExpense for BJ Trip (0227-28)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1992.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769922022787784704","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016921","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403Mallard Olivier Fulgence法校OLIVIER2月份燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2126.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1769922665296437248","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266842","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Tina Zheng 郑素华2024-1月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2193","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-02-26","ListDataID":"1769924238395314176","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087065","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6027.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-03-08","ListDataID":"1769936690323398656","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166690","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋年夜饭报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"3450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-16","ListDataID":"1769937228943331328","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236823","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份实际报销单申请(手机费+交通费+餐补)共计:9009.97元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"9009.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1769938397807775744","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046952","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroCar Allowance 21 Jan-20 Feb & Mobile Feb","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7089.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769962798255185920","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226800","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402乔云升1月份话费、KT板费用、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"4261.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-22","ListDataID":"1769966184765591552","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286870","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年11月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3531.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769967723290824704","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226801","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"3818.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-22","ListDataID":"1769968805303820288","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296906","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Suky Su 苏子淇1月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4564.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-02-29","ListDataID":"1769969362999451648","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403187209","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Juicy Zheng 郑珏2024.3.18 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"542.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-03-18","ListDataID":"1769998935317291008","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046983","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403胡新南2月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019145009078272","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057001","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403袁玥2月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019162469961728","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087073","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403施耀斌202402报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-08","ListDataID":"1770019167893196800","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057000","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403魏振华魏振华2024年2月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019170703380480","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127101","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年1至3月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-12","ListDataID":"1770019174931238912","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056994","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403徐丽娟Lucy徐丽娟2024年2月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019182485184512","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067026","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202403汪海超耀中古北团建报销","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2024-03-06","ListDataID":"1770019184477478912","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127103","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1975","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-12","ListDataID":"1770019196984889344","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056996","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403蒋昀磊蒋昀磊2024年2月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019206497570816","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127098","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡拜访客户费用及手机费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"1907.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1770019223635496960","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046978","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆2月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"271.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019230384132096","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046975","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明年夜饭报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-04","ListDataID":"1770019233148182528","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067023","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心2月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-06","ListDataID":"1770019236470067200","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067036","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Yang 杨婷然无锡差旅报销+2月份话费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-03-06","ListDataID":"1770019249199779840","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137135","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容年夜饭","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-13","ListDataID":"1770019249984114688","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077038","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403康玲莉话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-07","ListDataID":"1770019259589074944","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077037","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-07","ListDataID":"1770019265628868608","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046981","PostingKey":"31","AccountNo":"P10001823","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403顾金燕顾金燕-手机费","EmployeeNo":"10001823","Currency":"CNY","AmountWithTax":"596.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾金燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105213","Name":"顾金燕","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-04","ListDataID":"1770019274223001600","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046969","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202403Leo Fang 方云翔Mobile fee for Dec/Jan/Feb","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"413.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-03-04","ListDataID":"1770019279985975296","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056991","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403CHINGCHIN JOOCHINGCHIN JOO 2024年2月手机费用报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019621893050368","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046977","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403刘垠2月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019630218743808","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057007","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心健康证-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"159.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019644177387520","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056995","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郑柏祺郑柏祺2024年2月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019649197969408","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077056","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202403陈国忠厦门市政2024年2月报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"176.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-03-07","ListDataID":"1770019655321657344","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087062","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"348.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770019656894517248","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077043","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠马广梅健康证报销(王翠代报销)","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019674485432320","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046979","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Kinsey Zhang 张晓蕴1-2月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-03-04","ListDataID":"1770019688712511488","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077039","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403樊诚2024年2月份樊诚报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"486","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019688771231744","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077047","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403李冬冬202402 Vincent话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"147.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019693267525632","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077048","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403张擎宇202402 Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019695716999168","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403107077","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Rin Gu 顾静静202402手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"249.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-03-10","ListDataID":"1770019713244991488","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077059","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403王朝委王朝委通讯费报销申请","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"503.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770019728814252032","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057015","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Alex He 何军2月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-03-05","ListDataID":"1770019755129315328","SAPDocNo":"8400001342"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046962","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香南海汇丰2024年2月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"495.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-04","ListDataID":"1770019768660135936","SAPDocNo":"8400001343"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202309134937","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"653.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-13","ListDataID":"1770022360429633536","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077052","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强健康证报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-07","ListDataID":"1770022364040925184","SAPDocNo":"8400001344"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046972","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770022373394227200","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067032","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Sophia Qin 覃彩云2024年2月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-03-06","ListDataID":"1770022378955874304","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137148","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕手机费202401-202402","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"287.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-13","ListDataID":"1770022387889737728","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127102","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-12","ListDataID":"1770022395917639680","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127125","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"143.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-03-12","ListDataID":"1770022403194757120","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402086681","PostingKey":"31","AccountNo":"P122469","SpecialGL":"","CostCenter":"CN10105480","CostType":"报销 Reimbursement","LineItemText":"202402魏珩年夜饭报销","EmployeeNo":"122469","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏珩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105480","Name":"魏珩","Department":"营运部","Project":"Metro-Nanchang 麦德龙南昌","SubmitDate":"2024-02-08","ListDataID":"1770022406252400640","SAPDocNo":"8400001345"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067028","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部客服经理职业照费用","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"169","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770022415647645696","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067030","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403欧阳玉洁欧阳玉洁2月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"475.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-06","ListDataID":"1770022423163834368","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137130","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuMobile Feb 2024","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"317.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-13","ListDataID":"1770022430851993600","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266849","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202402张兴张兴24年2月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-02-26","ListDataID":"1770022434824003584","SAPDocNo":"8400001346"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127120","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEE202312-202403 日常报销","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"11905.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-12","ListDataID":"1770024223304589312","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147167","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"B","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wang Chen 王忱2024/ 01.02.03HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-03-14","ListDataID":"1770250366687383552","SAPDocNo":"2000522658"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087061","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403余应明2月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770276776713920512","SAPDocNo":"8400001349"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057005","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠2024年2月份王翠报销-客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"417.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-05","ListDataID":"1770276784095891456","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087063","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-03-08","ListDataID":"1770276810838773760","SAPDocNo":"8400001350"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402016517","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰年夜饭","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-01","ListDataID":"1770276812965289984","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266845","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1269","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276819692949504","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266846","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402俞波俞波24年2月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276825887936512","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117083","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jessie Jin 金洁华2024年2月电话费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-03-11","ListDataID":"1770276828446466048","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401216389","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军1.18昆山麦德龙出差","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-21","ListDataID":"1770277023146057728","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402196747","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军1月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"246.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-19","ListDataID":"1770277035221454848","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401306474","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英年夜饭","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-30","ListDataID":"1770277044574752768","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117085","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202403黄燕玲广州兴业黄燕玲2月份电话费报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-03-11","ListDataID":"1770277056167809024","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077058","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Schaeffler Site Support-Feb","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1135.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-07","ListDataID":"1770277063562366976","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077050","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟邹美娟通讯费报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"241.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770277065906987008","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402256829","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402王翠2024年1月份王翠手机费报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"177.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1770277075289640960","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077046","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403吕怀斌202402 hank上网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770277365439012864","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206765","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军镇江麦德龙2024年年夜饭报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-20","ListDataID":"1770277374767144960","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403026929","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣2月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"495","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-02","ListDataID":"1770277387085815808","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206766","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-20","ListDataID":"1770277392249004032","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077053","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹2月报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"260","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-07","ListDataID":"1770284414608609280","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046943","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍2月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1077","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-04","ListDataID":"1770284417414602752","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266844","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770284425929035776","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067021","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403陈剑见厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"712.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770284780578410496","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087071","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月7日天津出差","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-08","ListDataID":"1770284789717803008","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296904","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202402Shuoming Feng2023年12月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"198.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-02-29","ListDataID":"1770284791013838848","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046945","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403李君涛李君涛2月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284860215664640","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046944","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403张京张京2月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284868923035648","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056997","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰Ricky2024年2月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770284874312716288","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137136","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅IWD 鲜花 & didi 充值","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1930","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-13","ListDataID":"1770285024498159616","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155000","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"272.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770285268170448896","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046973","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770285271714631680","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107078","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-实报实销-1545元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1545.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770285280812077056","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067020","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣项目经理日常手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770285286319198208","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056988","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年2月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-05","ListDataID":"1770285293038477312","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402076663","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202402张岩健康证报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-02-07","ListDataID":"1770285298327494656","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057010","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403JUAN MANUELCASADO FUENTESExpenses Febrery 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"743.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-03-05","ListDataID":"1770285330405527552","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147166","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Yentl Zhu 朱静Mobile Phone Fee (4 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2024-03-14","ListDataID":"1770285336474685440","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077041","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202403程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"243.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-03-07","ListDataID":"1770285340287307776","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067029","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部燃油费报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770285348348764160","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127114","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202403邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"267.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-03-12","ListDataID":"1770285354497613824","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187197","PostingKey":"31","AccountNo":"P10003599","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Lucky Shen 沈昕怡2024会计继续教育培训费报销","EmployeeNo":"10003599","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucky Shen 沈昕怡","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501D","Name":"Lucky Shen 沈昕怡","Department":"AR","Project":"Lucky Shen 沈昕怡","SubmitDate":"2024-03-18","ListDataID":"1770285359589498880","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137128","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with Google","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-13","ListDataID":"1770286570510229504","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137138","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-13","ListDataID":"1770286826320826368","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137134","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Clark Zhang 张臣202401 & 02手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"467.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-03-13","ListDataID":"1770287073512132608","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127119","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇3月上旬费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1716.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-12","ListDataID":"1770291512499245056","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147160","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202403马洁琼出租车报销(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"290","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-03-14","ListDataID":"1770291883355414528","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056993","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403HuNanNan2024年2月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292092416303104","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056990","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403戴琳Lyn戴琳2024年2月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292103363432448","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016920","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403余惠敏余惠敏2024年2月前往政府部门办理食品经营许可证出租车报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"114.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770292114465755136","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046949","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic MichelFred2月交通费及手机费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"697.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292124129431552","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046958","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403朱恋Lian Zhu Mobile Phone Claim in February","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292137123389440","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016927","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403林郁芝Yuzhi Lin's health certificate renew","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-01","ListDataID":"1770292142676647936","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087072","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403王鹏202402报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-08","ListDataID":"1770292154252922880","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046957","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403王颖辉Elsie Wang Mobile Phone Claim in February","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292170182893568","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046976","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403施薇2月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770292179666214912","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046950","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic Michel京西学校项目员工年夜饭报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"2300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292183441088512","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127123","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭2月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1770292191930359808","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107079","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770292558369918976","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127112","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.2天津惠灵顿Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1515.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-12","ListDataID":"1770292566758526976","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155005","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1896.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770292576426401792","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056989","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年2月电话费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292579492438016","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057017","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403郑菲Fei Zheng' health certificate renew","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-05","ListDataID":"1770292792055566336","SAPDocNo":"8400001385"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127118","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wendy Han 韩静2024年3月日常费用报销+2月电话费报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1775","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-03-12","ListDataID":"1770292798279917568","SAPDocNo":"8400001386"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117088","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-11","ListDataID":"1770302726319116288","SAPDocNo":"8400001387"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117096","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Ricky Bao 鲍敏捷23年9月至24年3月日常报销","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"4209.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2024-03-11","ListDataID":"1770303270622334976","SAPDocNo":"8400001388"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127117","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟2月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3224.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-12","ListDataID":"1770303475673473024","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402286885","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Anex GeorgeAnex - Beijing Site visit (Jan 29th to jan 30th)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1592.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anex George","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"Anex George","Department":"OP-Foreign","Project":"Anex George","SubmitDate":"2024-02-28","ListDataID":"1770306924976803840","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016919","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/02/13- 2024/02/21新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1743.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770307622908989440","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296893","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex上海谷歌管理层团队吃饭报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"872","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-29","ListDataID":"1770308086765457408","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296894","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁年夜饭报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"5400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-29","ListDataID":"1770321511348445184","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117089","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Violet Wu 武云竹2月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-03-11","ListDataID":"1770322328545660928","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067031","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.2黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2060.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-06","ListDataID":"1770325470238744576","SAPDocNo":"8400001389"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147168","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月8日-3月14日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1002.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-14","ListDataID":"1770329082041995264","SAPDocNo":"8400001390"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187196","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Charlie Gao 高昵202310-202402 mobile phone fee and chop expenses","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"1283","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2024-03-18","ListDataID":"1770329590907539456","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202312186017","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Julia Chen 陈贻9月-12月燃油费和手机费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-12-18","ListDataID":"1770329678400720896","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147150","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202403姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1695","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-03-14","ListDataID":"1770331033710370816","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187206","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuTrip to BJ (20240308-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1449.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-18","ListDataID":"1770331487349510144","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046941","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟员工团建费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"1678","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-04","ListDataID":"1770333694325170176","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266843","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年02月招待费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770333790404087808","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077060","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇2月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1744.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-07","ListDataID":"1770334002694594560","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016922","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢2024.02月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2120.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-01","ListDataID":"1770334333243494400","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067019","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"2709","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-06","ListDataID":"1770334522930896896","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016917","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/1/3-2024/1/20新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3083.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770351093157990400","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197231","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEEMobile phone and travel to / from Airport","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1969.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-19","ListDataID":"1770650264700194816","SAPDocNo":"8400001409"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127099","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403施沙子手机费,运输费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"410.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770650439623647232","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147157","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽个人报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"530.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770650449715138560","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207269","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Julia Chen 陈贻1-3月份燃油费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2024-03-20","ListDataID":"1770650488688611328","SAPDocNo":"8400001410"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207285","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770650492840976384","SAPDocNo":"8400001411"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197246","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202403月通讯费","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-19","ListDataID":"1770650499585417216","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187223","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2024.2洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"990","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-18","ListDataID":"1770650510490603520","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197259","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶2023年12月份-2024年2月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"956.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770650516253577216","SAPDocNo":"8400001412"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147162","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室1月网络费和1-2月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770651289859395584","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147163","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403陈美萍手机费+滴滴费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"334.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651294963867648","SAPDocNo":"8400001413"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187218","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕广州公积金Ukey垫付报销","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-18","ListDataID":"1770651303415386112","SAPDocNo":"8400001414"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147158","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403林兴光手机费202402","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651312009515008","SAPDocNo":"8400001415"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147159","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松手机费+滴滴费-朱大松","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"909.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-14","ListDataID":"1770651320767225856","SAPDocNo":"8400001416"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403056992","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202403黎红健康证报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-03-05","ListDataID":"1770651327050289152","SAPDocNo":"8400001417"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157180","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Frank Feng冯俊波2024年1月~2024年3月费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1279","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-03-15","ListDataID":"1770651354409738240","SAPDocNo":"8400001418"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157181","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"228","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-15","ListDataID":"1770651354669785089","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197239","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/2,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-19","ListDataID":"1770651364090187776","SAPDocNo":"8400001397"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127106","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇2023年2月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2140.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-12","ListDataID":"1770651374030688256","SAPDocNo":"8400001419"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403067034","PostingKey":"31","AccountNo":"P978178","SpecialGL":"","CostCenter":"CN11105478","CostType":"报销 Reimbursement","LineItemText":"202403刘洪海年夜饭报销","EmployeeNo":"978178","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洪海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105478","Name":"刘洪海","Department":"营运部","Project":"Metro-Lingyi 麦德龙临沂","SubmitDate":"2024-03-06","ListDataID":"1770653550295654400","SAPDocNo":"8400001420"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046982","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹12月,1月网络费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-04","ListDataID":"1770653557979615232","SAPDocNo":"8400001421"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137144","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403袁成振2月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653566502445058","SAPDocNo":"8400001422"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147151","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Monthly Mobile-Feb & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"794.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-14","ListDataID":"1770653577789317120","SAPDocNo":"8400001423"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137146","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹2月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"877","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653586630909952","SAPDocNo":"8400001424"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147165","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋通讯费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"547.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-14","ListDataID":"1770653592792338432","SAPDocNo":"8400001425"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127124","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2023.10-2024.2固话费+2024.2赵江涛手机费+燃油费+健康证费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1498.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-12","ListDataID":"1770653601755566080","SAPDocNo":"8400001398"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127100","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403邱丽琼宴会加班出租车费报销","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770653829099429888","SAPDocNo":"8400001399"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046974","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕1075元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1075","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770653924406599680","SAPDocNo":"8400001426"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187225","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Eric Hong 洪文佳Eric2月,3月日常报销和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2281.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-03-18","ListDataID":"1770654102471577600","SAPDocNo":"8400001400"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197260","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶标书快递费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"50","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770654283569041408","SAPDocNo":"8400001427"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187202","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202403车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-18","ListDataID":"1770691340412653568","SAPDocNo":"8400001428"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202401096268","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州陈州-12月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1770692051506565120","SAPDocNo":"8400001429"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403087067","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1068.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-08","ListDataID":"1770693369050701824","SAPDocNo":"8400001401"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207299","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/4,车辆使用津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-20","ListDataID":"1770693893602938880","SAPDocNo":"8400001402"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207272","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"5037.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770695649179209728","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137129","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403顾朝BCIS-顾朝2024.02费用报销的申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1770706521305911296","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137149","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3855.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-03-13","ListDataID":"1770713568856510464","SAPDocNo":"8400001403"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207294","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐苏州","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"328.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772611993009135616","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197240","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Fu Gang 傅纲2024年2月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"270.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-03-19","ListDataID":"1772611994674270208","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187207","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏3月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772612024407695360","SAPDocNo":"8400001432"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217317","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"461","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-21","ListDataID":"1772612025980555264","SAPDocNo":"8400001433"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187201","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202403夏宏飙青苗常营夏宏飙3月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-03-18","ListDataID":"1772612027238850560","SAPDocNo":"8400001434"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207293","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐郑州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"237.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772612028262256640","SAPDocNo":"8400001435"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197268","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403易怀杰2月手机费/3月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"741.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1772612029931589632","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147152","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403丁文飞厨师长1月份、2月份电话","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772612031881940992","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197237","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403陈胜贵2月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"303","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1772612037561028608","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207282","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2.21-3.20 燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2195.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772612043969925120","SAPDocNo":"8400001436"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402056611","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105621","CostType":"报销 Reimbursement","LineItemText":"202402武斌油费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"1992.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105621","Name":"武斌","Department":"营运部","Project":"YCISLG Manager","SubmitDate":"2024-02-05","ListDataID":"1772612053218369536","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217313","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"887.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612065121804288","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217310","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"925.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612068754071552","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147169","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月香港深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1469.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-14","ListDataID":"1772614395007344640","SAPDocNo":"8400001437"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217314","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜手机费|Mobile Phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"442.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772614403714715648","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187222","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1616.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-18","ListDataID":"1772614414552797184","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187203","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Sherry Xie 谢敏仪交通费用 1-2月","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"284.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-03-18","ListDataID":"1772614418273144832","SAPDocNo":"8400001438"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403177194","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"387.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-17","ListDataID":"1772614425172779008","SAPDocNo":"8400001439"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137137","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403张征BCIS-张征2024.02费用报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1772614432634441728","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207271","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1275.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-20","ListDataID":"1772614448652488704","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207277","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202403钱杰3月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1162.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-03-20","ListDataID":"1772614464028807168","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157177","PostingKey":"31","AccountNo":"P10003785","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cammie Lai 赖嘉媚通讯费报销","EmployeeNo":"10003785","Currency":"CNY","AmountWithTax":"516.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cammie Lai 赖嘉媚","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Cammie Lai 赖嘉媚","Department":"HR-BP","Project":"Cammie Lai 赖嘉媚","SubmitDate":"2024-03-15","ListDataID":"1772614472362889216","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207308","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"984.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772614475407958016","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157176","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403潘春兰通讯费及日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"386","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-15","ListDataID":"1772615677063471104","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157183","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615684466413568","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197235","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403方严明方严明2024.2月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772615692771139584","SAPDocNo":"8400001440"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076667","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202402陈国忠厦门市政年夜饭费用报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-02-07","ListDataID":"1772615697233874944","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207309","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"980.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772615707979681792","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187213","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒万静娣2月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1346.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615719144923136","SAPDocNo":"8400001441"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187212","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403刘巍安亭舍弗勒刘巍3月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1246.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615723146285056","SAPDocNo":"8400001442"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207298","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干3月交通费","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"30","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772615734777090048","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157182","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年1月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"192.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615763881369600","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187220","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403宋国良南京外国语学校宋国良燃油费2.21---3.20报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-03-18","ListDataID":"1772615769824698368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402276868","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部健康证费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-27","ListDataID":"1772615890310270976","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197263","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"233","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772615896790474752","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217319","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇0312南京出差+0319宁波出差","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"819.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-21","ListDataID":"1772615902293397504","SAPDocNo":"8400001443"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207283","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202403谢言真昆山劳士领项目点谢言真2.21--3.20燃油费、通信费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-03-20","ListDataID":"1772615923503996928","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197255","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费、过路费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1799","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-19","ListDataID":"1772615926876217344","SAPDocNo":"8400001444"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207301","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭3月份燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"504","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-20","ListDataID":"1772615928667181056","SAPDocNo":"8400001445"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197229","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Zhou 周雯倩2月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"207.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-03-19","ListDataID":"1772615933482242048","SAPDocNo":"8400001446"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202309285145","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"625","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-28","ListDataID":"1772615940998438912","SAPDocNo":"8400001479"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207289","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹3月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"231.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-20","ListDataID":"1772615955946938368","SAPDocNo":"8400001480"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157174","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Ray Li 李锐3月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"417.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-03-15","ListDataID":"1772615963882561536","SAPDocNo":"8400001481"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197262","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"663","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616068282978304","SAPDocNo":"8400001482"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057011","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年2月总部差旅费用报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"108","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616071978160128","SAPDocNo":"8400001447"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197252","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Michelle Huang 黄惠Jan&Feb mobile fee +travel expenses 5-8th Mar","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"982.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-03-19","ListDataID":"1772616081167880192","SAPDocNo":"8400001448"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046980","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆招待费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"442","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-04","ListDataID":"1772616082824630272","SAPDocNo":"8400001449"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207270","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Lv 吕慧欣2月和3月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1183.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-03-20","ListDataID":"1772616093880819712","SAPDocNo":"8400001483"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046959","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403陆健Kent Lu Mobile Phone Claim in February","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-04","ListDataID":"1772616098049957888","SAPDocNo":"8400001484"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207291","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403李思Health certificate renew - Si Li","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-20","ListDataID":"1772616108208558080","SAPDocNo":"8400001485"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207288","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年3月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-20","ListDataID":"1772616111064883200","SAPDocNo":"8400001486"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147154","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Jojo Meng 蒙玉燕个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"17.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-03-14","ListDataID":"1772616211073867776","SAPDocNo":"8400001487"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402196751","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Yu 于仲会12月份手机费用,出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-02-19","ListDataID":"1772616231755980800","SAPDocNo":"8400001488"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403097076","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Grace Xiao 肖巍巍1-2月份电话费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-03-09","ListDataID":"1772616242094940160","SAPDocNo":"8400001450"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207296","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干贾清干2、3月报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"443","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772616250684874752","SAPDocNo":"8400001489"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187199","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室2月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-18","ListDataID":"1772616254178729984","SAPDocNo":"8400001451"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137139","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Hui Gang 惠刚2024年2月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"812","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-03-13","ListDataID":"1772616261535539200","SAPDocNo":"8400001452"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207295","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"172.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1772616372676206592","SAPDocNo":"8400001490"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197266","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会3月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"340","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616382952247296","SAPDocNo":"8400001491"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077040","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年2月份刘美丹报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"652.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1772616391688982528","SAPDocNo":"8400001492"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402266858","PostingKey":"31","AccountNo":"P10004115","SpecialGL":"","CostCenter":"CN11105585","CostType":"报销 Reimbursement","LineItemText":"202402潘韦呈珠海兴业年夜饭报销申请","EmployeeNo":"10004115","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘韦呈","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105585","Name":"潘韦呈","Department":"营运部","Project":"Manager CIB ZH 珠海兴业UM","SubmitDate":"2024-02-26","ListDataID":"1772616396017504256","SAPDocNo":"8400001493"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076671","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州CNY-Dinner-unit staff","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1772616400325058560","SAPDocNo":"8400001494"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137147","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-2月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1508","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-13","ListDataID":"1772616410248781824","SAPDocNo":"8400001495"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046939","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403丁杰2月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1714.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1772616419073593344","SAPDocNo":"8400001496"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187219","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616593053327360","SAPDocNo":"8400001497"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147156","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-14","ListDataID":"1772616595909644288","SAPDocNo":"8400001498"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157190","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎健康证","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616599864877056","SAPDocNo":"8400001499"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403067018","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐2月手机费","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-06","ListDataID":"1772616607192322048","SAPDocNo":"8400001453"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217327","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403陈敬仲陈敬仲健康证报销","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-21","ListDataID":"1772616612611366912","SAPDocNo":"8400001500"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057009","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年1月&2月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"356.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616620177887233","SAPDocNo":"8400001454"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207281","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-03-20","ListDataID":"1772616623495585792","SAPDocNo":"8400001455"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187215","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772616636393066496","SAPDocNo":"8400001501"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187216","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月14—15深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1791.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1772616643686961152","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187198","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202403张先国3月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1383","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-03-18","ListDataID":"1772616772691169280","SAPDocNo":"8400001502"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147153","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403李少奇李少奇1月份—2月份电话费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"551.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772616778181517312","SAPDocNo":"8400001503"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157184","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Sony Team Building","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-15","ListDataID":"1772616784103870464","SAPDocNo":"8400001504"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207276","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2024年2月份 电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772616792358264832","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127110","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷通讯费,燃油费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1458.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-12","ListDataID":"1772616797185904640","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137126","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"915.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-13","ListDataID":"1772616803460587520","SAPDocNo":"8400001505"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187210","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏2月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772616808753795072","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207278","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403陶方3月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-20","ListDataID":"1772616812386066432","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157187","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1645.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616913028386816","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187211","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616917113643008","SAPDocNo":"8400001507"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197256","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Yugan Huang 黄谕干2024年1月2月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"427.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-03-19","ListDataID":"1772616925980397568","SAPDocNo":"8400001508"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401226395","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202401夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"415.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-01-22","ListDataID":"1772616930216648704","SAPDocNo":"8400001509"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077057","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人路费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"22.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772616937091112960","SAPDocNo":"8400001510"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157189","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年到2024年2月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1618","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616943973961728","SAPDocNo":"8400001511"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197234","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-19","ListDataID":"1772616949317509120","SAPDocNo":"8400001512"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197233","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403张臻豪张臻豪2024.2月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1530.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772616955747377152","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147173","PostingKey":"31","AccountNo":"P10001727","SpecialGL":"","CostCenter":"CN11105492","CostType":"报销 Reimbursement","LineItemText":"202403胡济胜2023年年夜饭报销","EmployeeNo":"10001727","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡济胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105492","Name":"胡济胜","Department":"营运部","Project":"Metro-ShenzhenII)(nan shan) 麦德龙深圳2 南山","SubmitDate":"2024-03-14","ListDataID":"1772617058650431488","SAPDocNo":"8400001513"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217316","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403向波向波3月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"628.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617069085859840","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127109","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2024年2月话费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617075758997504","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217315","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403邓峰邓峰3月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"709.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617082721542144","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077051","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Swan Xu 许慧愉2月手机费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-03-07","ListDataID":"1772617090602635264","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077055","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人交通及个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"214.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772617095774212096","SAPDocNo":"8400001518"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157188","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年9月到11月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772617101356834816","SAPDocNo":"8400001519"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197254","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-3月-19日车费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1512","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-19","ListDataID":"1772617252330803200","SAPDocNo":"8400001520"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217312","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"945","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772617258425126912","SAPDocNo":"8400001521"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187226","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张海2024-02-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-18","ListDataID":"1772617267350609920","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157179","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403范田田南外方山电子屏维修报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-03-15","ListDataID":"1772617271452635136","SAPDocNo":"8400001522"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157175","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202403曾少科2024年夜饭","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-03-15","ListDataID":"1772617274459951104","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197253","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202403Kevin Yu 郁宏斌2024.1-2月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"919","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-03-19","ListDataID":"1772617283871973376","SAPDocNo":"8400001523"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127113","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"228.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-12","ListDataID":"1772617291346219008","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402236815","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402Felin Chen 陈莉2024.1月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-02-23","ListDataID":"1772617487559954432","SAPDocNo":"8400001524"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403087070","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新宴会食品配送费用报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"133.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-08","ListDataID":"1772617490189787136","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403167191","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Helen Wu 吴海玲2024年2月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-03-16","ListDataID":"1772617527607169024","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147161","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403李合玲2024年2月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"379.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-03-14","ListDataID":"1772617533231730688","SAPDocNo":"8400001525"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076668","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202402张丹年夜饭报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2024-02-07","ListDataID":"1772617539653214208","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197238","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新美校地贴报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-19","ListDataID":"1772617564856786944","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207307","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"974.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772617574835036160","SAPDocNo":"8400001526"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127108","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李继懿李继懿2024年2月话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617656103866369","SAPDocNo":"8400001527"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207274","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1022.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1772617663552954368","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157185","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2.26-3.15交通费transportation fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"477.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-15","ListDataID":"1772617667684339712","SAPDocNo":"8400001528"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127107","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡车费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"36.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1772617677041836032","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207275","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202403王文喆2024年2月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-03-20","ListDataID":"1772617682741891072","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401096263","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401Felin Chen 陈莉2023.12月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-01-09","ListDataID":"1772617687993159681","SAPDocNo":"8400001529"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187208","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1999.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772617695765204992","SAPDocNo":"8400001530"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217311","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Summer Li 李迪Summer 李迪 2024年3月的士费+2月手机话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"708.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-03-21","ListDataID":"1772617805983129601","SAPDocNo":"8400001531"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197264","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华chef Hua March Car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-19","ListDataID":"1772617813256052736","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207306","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403余远平余远平2月至3月话费报销,加上早餐车网络","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"364.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-20","ListDataID":"1772617817295163392","SAPDocNo":"8400001532"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217326","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕天津惠灵顿2024.2-3.18洗衣费报销(1446.32)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1446.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617823615983616","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403117082","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403刘晓梅Candy 2月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"98.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-11","ListDataID":"1772617837583015936","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077049","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403王宇航2月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617841810874368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077042","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403李超超2月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617846986641408","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217324","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松1月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"383.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-21","ListDataID":"1772618038083330048","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147172","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容202402电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-14","ListDataID":"1772618048531341312","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197236","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403刘超刘超通讯费用报销申请","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"刘超","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-19","ListDataID":"1772618057779781632","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207304","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403李璇3月滴滴","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"74.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-20","ListDataID":"1772618065308553216","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137131","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403黄静2024.03黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-13","ListDataID":"1772618069737738240","SAPDocNo":"8400001536"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197242","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403吴铭光吴铭光话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"109.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-19","ListDataID":"1772618077342015488","SAPDocNo":"8400001537"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026543","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402刘超2023.10-12刘超话费报销","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"刘超","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-02","ListDataID":"1772618163493019648","SAPDocNo":"8400001538"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057013","PostingKey":"31","AccountNo":"P10004107","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403张剑锋Peter zhang heathy certification check","EmployeeNo":"10004107","Currency":"CNY","AmountWithTax":"156","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张剑锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"张剑锋","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-05","ListDataID":"1772618169377628160","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187200","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403潘卓毅John 报销","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1015.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-18","ListDataID":"1772618183717953536","SAPDocNo":"8400001539"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403257343","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"929","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-03-25","ListDataID":"1772618526052851712","SAPDocNo":"8400001540"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197230","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣餐厅物品代购费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-19","ListDataID":"1772618574547390464","SAPDocNo":"8400001541"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147155","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403彭娟彭娟2024.03月 话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-14","ListDataID":"1772618736019705856","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401166341","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401黄静2024.01黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-16","ListDataID":"1772618773671972864","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401126315","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1026.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Iua Bsg2 Gz 广州英校2 IUA","SubmitDate":"2024-01-12","ListDataID":"1772618776834482176","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026544","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402王鹏202401报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1772618807201243136","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-03-27","ExchangeRate":"","FlowNo":"ER202403127116","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-27","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1772789650938142720","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202401296467","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401张雷12月电话费/12月宽带费/1月交通出租费/1月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1827.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1773539227270123520","SAPDocNo":"8400001583"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187217","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-18","ListDataID":"1773566683108614144","SAPDocNo":"8400001584"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197228","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1823","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-19","ListDataID":"1773568838137815040","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197267","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403张雷2月手机费/2月宽带费/3月出租费/3月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2034.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1773569711693897728","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127104","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5122","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-03-12","ListDataID":"1773574940913045504","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202402296898","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"B","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403张臻豪张臻豪备用金报销(煤气费用)","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-02-29","ListDataID":"1773578664083464192","SAPDocNo":"2000553611"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187205","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403黄仲涵Handi2024年2月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3013.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1773579164723978240","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127115","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份实际报销单申请(手机费+交通费+餐补)共计:1516.22元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"1516.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1773620626517921792","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127105","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4729","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1773621750117441536","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403117084","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣杭州横店年夜饭申请","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-11","ListDataID":"1773635333408690176","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197265","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张景宜2024-02&03-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2407.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-19","ListDataID":"1773642879615901696","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403177195","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Shawn Sun 孙小龙23年10月到24年3月日常费用报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"4669.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"Sales-South","Project":"Shawn Sun 孙小龙","SubmitDate":"2024-03-17","ListDataID":"1773643963197562880","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137142","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹坚果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774725393898016768","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403087069","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹水果,蛋糕,奶茶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1393.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-08","ListDataID":"1774726129633464320","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137145","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹巧克力,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1854.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726258125967360","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137141","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹3月8日活动鲜花代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3740","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726886084583424","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202402266853","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎代购蛋糕茶歇1456.2元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1456.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-26","ListDataID":"1775369286620549120","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403197257","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升2月份话费、的士费、KT板费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1696.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1775402158643486720","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027420","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"113","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-04-02","ListDataID":"1775424163170226176","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027419","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Swan Xu 许慧愉3月手机电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-04-02","ListDataID":"1775424163874869248","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017412","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Wang Chen 王忱2024年03月通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"194.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-04-01","ListDataID":"1775424182870876160","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027422","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jane Liu 刘雅坤Mobile phone fee for Mar.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"199.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-04-02","ListDataID":"1775424187492999169","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404037436","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jessie Jin 金洁华2024年3月份电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-04-03","ListDataID":"1775424190395457536","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017407","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅Mobile March 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-01","ListDataID":"1775434624544546816","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403217330","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3 购买相框","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"79.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-21","ListDataID":"1775434627262455808","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017405","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404刘伟南广州百济项目经理手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775434635269382144","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017414","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Erica Gu 顾昕赟2024年3月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-04-01","ListDataID":"1775434802685022208","SAPDocNo":"8400001614"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017411","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Taotao Shao 邵桃桃Mobile phone fee-2024 Feb","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"338.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-04-01","ListDataID":"1775434808875814912","SAPDocNo":"8400001615"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287378","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升3月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"398.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-28","ListDataID":"1775449788413124608","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287376","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"2016.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-28","ListDataID":"1775449789734330368","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017406","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404谢朋飞广州百济厨师长手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"346.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775449808180875264","SAPDocNo":"8400001618"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277370","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Kia Ding 丁雅南京出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2024-03-27","ListDataID":"1776849364340707328","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202402066657","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业李洁梅2023年健康证报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"125.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-06","ListDataID":"1776849374151184384","SAPDocNo":"8400001622"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217320","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.3月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-21","ListDataID":"1776849380602023936","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403087066","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403张珂2月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-08","ListDataID":"1776849386427916288","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202404017401","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Rin Gu 顾静静202403手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"256.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-04-01","ListDataID":"1776849402215272448","SAPDocNo":"8400001623"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403287373","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403武斌武斌健康证报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-28","ListDataID":"1776849611150331904","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277365","PostingKey":"31","AccountNo":"P10003724","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Xiujuan Sheng 圣秀娟2024年3月26日-上海DC库存盘点出租费","EmployeeNo":"10003724","Currency":"CNY","AmountWithTax":"287.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Xiujuan Sheng 圣秀娟","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Xiujuan Sheng 圣秀娟","Department":"GL","Project":"Xiujuan Sheng 圣秀娟","SubmitDate":"2024-03-27","ListDataID":"1776849620910481408","SAPDocNo":"8400001624"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403207300","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年3月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-20","ListDataID":"1776849629299089408","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403237340","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.3黄骁交通费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"679","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-23","ListDataID":"1776849633266900992","SAPDocNo":"8400001625"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403127097","PostingKey":"31","AccountNo":"P976882","SpecialGL":"","CostCenter":"CN11105604","CostType":"报销 Reimbursement","LineItemText":"202403袁光强2023年年夜饭报销","EmployeeNo":"976882","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁光强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105604","Name":"袁光强","Department":"营运部","Project":"Metro-Guangzhou 麦德龙广州天河","SubmitDate":"2024-03-12","ListDataID":"1776851348233916416","SAPDocNo":"8400001626"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277366","PostingKey":"31","AccountNo":"P10001837","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403郑勇健康证检测","EmployeeNo":"10001837","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105466","Name":"郑勇","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-27","ListDataID":"1776851358572875776","SAPDocNo":"8400001546"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257350","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202403黄舒媚2024年3月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"693.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-03-25","ListDataID":"1776851366734991360","SAPDocNo":"8400001627"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277361","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁2月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"482.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1776851371550052352","SAPDocNo":"8400001547"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257347","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-25","ListDataID":"1776851381599608832","SAPDocNo":"8400001548"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197241","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝手机费","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"173.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-19","ListDataID":"1776851407512014848","SAPDocNo":"8400001549"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202312075911","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202312马俊Tencent Beijing AIIB项目点项目经理马俊11月份电话费,共计154.7元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-12-07","ListDataID":"1776851412574543872","SAPDocNo":"8400001628"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257344","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403James Sun 孙雪亮3月22日出差杭州费用报销 —— 燃油费 330元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-03-25","ListDataID":"1776851528370888704","SAPDocNo":"8400001629"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217323","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencant Beijing AIIB 项目点邮寄发票,12-2月份快递费245.56元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"245.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-21","ListDataID":"1776851606863089664","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403077044","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencent Beijing AIIB项目点项目经理马俊2月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-07","ListDataID":"1776851613951463424","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277369","PostingKey":"31","AccountNo":"P10003391","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Claudia Zhang 张莺DC inventory stock taking","EmployeeNo":"10003391","Currency":"CNY","AmountWithTax":"293.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claudia Zhang 张莺","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Claudia Zhang 张莺","Department":"GL","Project":"Claudia Zhang 张莺","SubmitDate":"2024-03-27","ListDataID":"1776851816309854208","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217321","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰2024年Ricky&袁鸣伟食品安全培训证","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-21","ListDataID":"1776852153208938496","SAPDocNo":"8400001550"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403177192","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"756.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-17","ListDataID":"1776852602502778880","SAPDocNo":"8400001551"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403227338","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202403张兴张兴个人油费24年3月报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-03-22","ListDataID":"1776853040341979136","SAPDocNo":"8400001552"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197251","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1776853044221710336","SAPDocNo":"8400001553"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403317389","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"B","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅March BD & LT Lunch & Didi","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"5106.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-31","ListDataID":"1776868984363687936","SAPDocNo":"2000686941"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217332","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜2-3月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"339.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1776901341883932672","SAPDocNo":"8400001554"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257345","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 2月下旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1761.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1776907000557867008","SAPDocNo":"8400001556"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277368","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3.27 同城快递费","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"48.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-27","ListDataID":"1777161570320125952","SAPDocNo":"8400001636"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017402","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Julia Jin 金怡MP expense and accounting annual traning fee","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"180.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-04-01","ListDataID":"1777161572257894400","SAPDocNo":"8400001637"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267351","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-26","ListDataID":"1777321248685563904","SAPDocNo":"8400001557"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117093","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777321327114854400","SAPDocNo":"8400001558"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197249","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhao Jing 赵静202403电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-03-19","ListDataID":"1777321332219322368","SAPDocNo":"8400001559"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286877","PostingKey":"31","AccountNo":"P101096","SpecialGL":"","CostCenter":"CN11105481","CostType":"报销 Reimbursement","LineItemText":"202403王岚项目点年夜饭","EmployeeNo":"101096","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王岚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105481","Name":"王岚","Department":"营运部","Project":"Metro-Nanjin 麦德龙南京","SubmitDate":"2024-02-28","ListDataID":"1777321336585588736","SAPDocNo":"8400001638"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217322","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403Jacky Tao 陶凯12-2月日常报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2582.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-03-21","ListDataID":"1777321746423615488","SAPDocNo":"8400001639"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117092","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322045498462208","SAPDocNo":"8400001560"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117090","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙2023年年夜饭","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322053207592960","SAPDocNo":"8400001561"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402266850","PostingKey":"31","AccountNo":"P973896","SpecialGL":"","CostCenter":"CN10105505","CostType":"报销 Reimbursement","LineItemText":"202403周彦红年夜饭","EmployeeNo":"973896","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周彦红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105505","Name":"周彦红","Department":"营运部","Project":"Metro-Yinchuan 麦德龙银川","SubmitDate":"2024-02-26","ListDataID":"1777322061197742080","SAPDocNo":"8400001562"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117091","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙健康证检测费","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322069028507648","SAPDocNo":"8400001563"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267353","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.3Sherry交通报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"943.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-26","ListDataID":"1777322076616007680","SAPDocNo":"8400001564"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403257346","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202403张能斌燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-03-25","ListDataID":"1777322085730226176","SAPDocNo":"8400001640"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277360","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁宴会打车费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"286.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1777323223183532032","SAPDocNo":"8400001565"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227335","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.3月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-22","ListDataID":"1777323235644805120","SAPDocNo":"8400001566"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207297","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2024年2月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1777323254061993984","SAPDocNo":"8400001641"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057012","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈艳陈艳2月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323283212406784","SAPDocNo":"8400001642"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217318","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月25日-27日上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"403.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-21","ListDataID":"1777323283480842240","SAPDocNo":"8400001567"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286887","PostingKey":"31","AccountNo":"P10003826","SpecialGL":"","CostCenter":"CN11105482","CostType":"报销 Reimbursement","LineItemText":"202402肖云年夜饭","EmployeeNo":"10003826","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"肖云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105482","Name":"肖云","Department":"营运部","Project":"Metro-Nanjin2 麦德龙南京2 大观","SubmitDate":"2024-02-28","ListDataID":"1777323286110670848","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057008","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈州陈州2月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323291231920128","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197248","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-03 Susan 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"894.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-19","ListDataID":"1777323291420659712","SAPDocNo":"8400001568"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017400","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202404Lucius Li 李潞上海聚餐","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"969.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-04-01","ListDataID":"1777323540818169856","SAPDocNo":"8400001569"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403187204","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"62.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-18","ListDataID":"1777323724465770496","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403297381","PostingKey":"31","AccountNo":"P136779","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Yao XiaFang 姚夏芳DC盘点","EmployeeNo":"136779","Currency":"CNY","AmountWithTax":"137.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yao XiaFang 姚夏芳","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090504D","Name":"Yao XiaFang 姚夏芳","Department":"Finance BP","Project":"Yao XiaFang 姚夏芳","SubmitDate":"2024-03-29","ListDataID":"1777323724918759424","SAPDocNo":"8400001570"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197247","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1777323741066825728","SAPDocNo":"8400001571"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127122","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403江海英2月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777323768635990016","SAPDocNo":"8400001646"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207303","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-20","ListDataID":"1777323775179104256","SAPDocNo":"8400001572"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227339","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403郭毅郭毅3月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1043","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-22","ListDataID":"1777325597709045760","SAPDocNo":"8400001573"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403137132","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-13","ListDataID":"1777325600435343360","SAPDocNo":"8400001574"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227336","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强3月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1799.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-22","ListDataID":"1777325719796850688","SAPDocNo":"8400001575"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127121","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403孙红2月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2275.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777325819533205504","SAPDocNo":"8400001647"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207292","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杨弟弟3月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1858.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1777325989213773824","SAPDocNo":"8400001576"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403097075","PostingKey":"31","AccountNo":"P10001699","SpecialGL":"","CostCenter":"CN11105491","CostType":"报销 Reimbursement","LineItemText":"202403贾明胜2024年夜饭","EmployeeNo":"10001699","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾明胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105491","Name":"贾明胜","Department":"营运部","Project":"Metro-Shenzhen 麦德龙深圳罗湖","SubmitDate":"2024-03-09","ListDataID":"1777326038505230336","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277356","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇3月份的车辆费用+2月份的手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-27","ListDataID":"1777326192771731456","SAPDocNo":"8400001577"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207290","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403张英蛋糕现金采购报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"1207","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-20","ListDataID":"1777326487996211200","SAPDocNo":"8400001578"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217333","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜区域年度会议及用餐","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"2610","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1777327203083096064","SAPDocNo":"8400001579"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197245","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-19","ListDataID":"1777327644130938880","SAPDocNo":"8400001580"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403237342","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1777328924672921600","SAPDocNo":"8400001581"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403287377","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年4月车补","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-28","ListDataID":"1777524940151988224","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227337","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月17至19北京出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3411.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-22","ListDataID":"1777527027669671936","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403117095","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月初北深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4530.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-11","ListDataID":"1777527392754475008","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403257349","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月车补及2月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5657.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1777527774469689344","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227334","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Zhongmin 周忠民周忠民3月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"3496","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-03-22","ListDataID":"1777531483413024768","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403127111","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年兴业招待酒水及3月初腾讯团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4080","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-12","ListDataID":"1777532438267301888","SAPDocNo":"8400001590"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403217328","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"5016.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-21","ListDataID":"1777694465459757056","SAPDocNo":"8400001591"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403187221","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟2月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3636.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-18","ListDataID":"1777694821564551168","SAPDocNo":"8400001592"},{"DocumentType":"KA","DocumentDate":"2024-04-10","ExchangeRate":"","FlowNo":"ER202403207302","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹茶叶,咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3315.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-10","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-20","ListDataID":"1777892501188255744","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403237341","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-实报实销-1824元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1824","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1778325617904193536","SAPDocNo":"8400001596"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403187214","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹咖啡,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2609.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-18","ListDataID":"1778326095585091584","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027427","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月29日南京差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"216","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-02","ListDataID":"1778336291480932352","SAPDocNo":"8400001597"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037449","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778336305619935232","SAPDocNo":"8400001598"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017395","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份汽油费1455元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1455","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336331901440000","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017393","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Penny Ni 倪文婷采购部倪文婷3月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-04-01","ListDataID":"1778336334162169856","SAPDocNo":"8400001599"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037438","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2023年3月份交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"922.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336338679439361","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037434","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2024年3月通讯费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"330.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336343716794368","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017409","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404王俭上海宋庆龄学校2024年3月手机费&燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1559.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778336344664711168","SAPDocNo":"8400001600"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017394","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336345998495744","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017398","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Andy Li 李安海3月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-04-01","ListDataID":"1778336349047758848","SAPDocNo":"8400001601"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087489","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202404Leo Fang 方云翔Mobile fee for Mar","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"137.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-04-08","ListDataID":"1778343288234319872","SAPDocNo":"8400001602"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017408","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404刘美蓉上海宋庆龄学校2024年3月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1319.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778343298535526400","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297386","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1778343307008020480","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277358","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹SWFC Client Meeting Fruits Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-27","ListDataID":"1778343311600783360","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037447","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202403手机费-Cassie","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"85.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-03","ListDataID":"1778343315870588928","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404067456","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404朱超海烟物流厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-06","ListDataID":"1778343324137558016","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087477","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Clark Zhang 张臣2024年3月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-04-08","ListDataID":"1778343329317527552","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017403","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶2024.3手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-01","ListDataID":"1778343334992420864","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077460","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Nicole Yang 杨婷然2024.03 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-04-07","ListDataID":"1778343344245051392","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277364","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403俞波俞波24年3月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778343349865422848","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017399","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍3月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-01","ListDataID":"1778343555491176448","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017397","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Yvonne Zhou 周懿202403_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-04-01","ListDataID":"1778343574541701120","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207286","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343575577698304","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403117086","PostingKey":"31","AccountNo":"P10002724","SpecialGL":"","CostCenter":"CN11105469","CostType":"报销 Reimbursement","LineItemText":"202403徐文兵2024年夜饭报销","EmployeeNo":"10002724","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐文兵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105469","Name":"徐文兵","Department":"营运部","Project":"Metro-Guangzhou 2 麦德龙广州2 白云","SubmitDate":"2024-03-11","ListDataID":"1778343576567554048","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027421","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明2024年3月电话费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"171","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-02","ListDataID":"1778343583051948032","SAPDocNo":"8400001683"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207284","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343746285867008","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037439","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404欧阳玉洁欧阳玉洁3月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"677.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-03","ListDataID":"1778343750928965633","SAPDocNo":"8400001684"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297387","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣3月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"613","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-29","ListDataID":"1778343755949547520","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207287","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343772831617024","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403137140","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙年夜饭报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-13","ListDataID":"1778343782277189632","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403077045","PostingKey":"31","AccountNo":"P977602","SpecialGL":"","CostCenter":"CN11105488","CostType":"报销 Reimbursement","LineItemText":"202403张凯年夜饭","EmployeeNo":"977602","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105488","Name":"张凯","Department":"营运部","Project":"Metro-Qingdao 2 麦德龙青岛2 黄岛","SubmitDate":"2024-03-07","ListDataID":"1778343782604349440","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077467","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202404张琰2024年2月年夜饭报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"667","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-04-07","ListDataID":"1778343790414143488","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037442","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1778351259429376000","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037448","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年4月3日上海总部差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778351301376614400","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037451","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Mike Zhu 朱勇3月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"547.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-04-03","ListDataID":"1778351302437773312","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037440","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Wing Li 李艳202403电话费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"224.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-04-03","ListDataID":"1778351568725741568","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027423","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹Christina Xie Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351568910290944","SAPDocNo":"8400001689"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017416","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮2024年2月+3月手机费报销","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"225.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-01","ListDataID":"1778351574346108928","SAPDocNo":"8400001690"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017404","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Hu 胡鹏飞2024.03 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"240.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-04-01","ListDataID":"1778351587356844033","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027424","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404王磊Alex Wang Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351587491061760","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037435","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Kristy Lei 雷娟3月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-04-03","ListDataID":"1778351604331192320","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037437","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Umi Zhou 周静UMI ZHOU 202403报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"191","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-04-03","ListDataID":"1778532771844067328","SAPDocNo":"8400001708"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037450","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"137.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-04-03","ListDataID":"1778532775505698816","SAPDocNo":"8400001709"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017410","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroCar Allowance 21 Feb-20 Mar & Mobile Mar","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6778.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-01","ListDataID":"1778581000119918592","SAPDocNo":"8400001710"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404077464","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Sophia Qin 覃彩云2024年3月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-04-07","ListDataID":"1778633541989961728","SAPDocNo":"8400001711"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403267352","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-26","ListDataID":"1778633550563119104","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277362","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633557827653632","SAPDocNo":"8400001712"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277363","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1415","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633565331263488","SAPDocNo":"8400001713"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037443","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404江海英3月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1220.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1778633570242797568","SAPDocNo":"8400001714"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277367","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍采购餐具","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-27","ListDataID":"1778633869678354432","SAPDocNo":"8400001715"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403257348","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"436","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-25","ListDataID":"1778634212243935232","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017396","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202404陆启凤3月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"210.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-04-01","ListDataID":"1778637274941497344","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202402166692","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402刘美蓉2024.01手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"867.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1778637415538761728","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287374","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-28","ListDataID":"1779688428274196480","SAPDocNo":"8400001620"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202404037441","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2436.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1779691550774136832","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287379","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华广州兴业宴请报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-28","ListDataID":"1779743027945283584","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403267354","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹曲奇饼干","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2279.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1780166310721228800","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403307388","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢宁波项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2619.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-30","ListDataID":"1780170142167605248","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404037444","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404孙红3月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2568.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1780171011583909888","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403317390","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroTrip to Guangzhou (20240328-29)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1384.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-31","ListDataID":"1780171407924666368","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297383","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with BSG Client","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1603","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-29","ListDataID":"1780172902925606912","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403207305","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202403曹羽晨食品安全C1C2C3证","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-03-20","ListDataID":"1780173017224585216","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403217329","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎宣传光盘行动易拉宝","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"330","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-21","ListDataID":"1780173026091339776","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297385","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTAXI","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1102.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1780173031963365376","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027430","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404丁杰3月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1453.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-02","ListDataID":"1780173032277938176","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403046953","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403刘美蓉上海宋庆龄学校2024年2月手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"738.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1780173046517600256","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404047454","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹3月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3193.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-04","ListDataID":"1780233385611366400","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027432","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢2024.03月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"4542.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-02","ListDataID":"1780235628163108864","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202403277371","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜HSBC pass through and function prop","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"3390.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-27","ListDataID":"1780802098752393216","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037446","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404顾亦罗202403顾亦罗通讯费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853592029663232","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037445","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404刘辰得202403刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"283.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853595829702656","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404027431","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年3月费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"636.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-02","ListDataID":"1780859078879748096","SAPDocNo":"8400001748"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202403267355","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹皇冠曲奇","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2443.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1781217636045557760","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087491","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202404Lucia Zhou 周敏3月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"226.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-04-08","ListDataID":"1781237267061809152","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097507","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升3月份话费、KT板费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-09","ListDataID":"1781237268051664896","SAPDocNo":"8400001754"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087492","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202404程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"231.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-08","ListDataID":"1781237277371404288","SAPDocNo":"8400001755"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097506","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁pos退款400元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-09","ListDataID":"1781237283339902977","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404027433","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202404施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-04-02","ListDataID":"1781237294383505408","SAPDocNo":"8400001649"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107532","PostingKey":"31","AccountNo":"P137298","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张春玉张春玉健康证报销","EmployeeNo":"137298","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张春玉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"张春玉","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781237300486217728","SAPDocNo":"8400001650"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107531","PostingKey":"31","AccountNo":"P977619","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404李永安李永安","EmployeeNo":"977619","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李永安","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"李永安","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781243182695587840","SAPDocNo":"8400001651"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027429","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202404马俊Tencent Beijing AIIB项目点项目经理马俊3月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-04-02","ListDataID":"1782299788514435072","SAPDocNo":"8400001757"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097508","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"851.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-09","ListDataID":"1782301062853042176","SAPDocNo":"8400001758"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087487","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404张静3月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"215.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-08","ListDataID":"1782303713636392960","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"260.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-09","ListDataID":"1782335579282214912","SAPDocNo":"8400001653"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077468","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404CHINGCHIN JOOCHINGCHIN JOO2024年3月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335591361814528","SAPDocNo":"8400001654"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077475","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜3月手机费","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"222.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-07","ListDataID":"1782335608508129280","SAPDocNo":"8400001655"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037452","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404朱可心3月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782335618440241153","SAPDocNo":"8400001656"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087486","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年度健康证办理费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-08","ListDataID":"1782335633468432385","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097498","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404李超超2024年3月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335634403762176","SAPDocNo":"8400001657"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097499","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404王宇航2024年3月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335648291102720","SAPDocNo":"8400001658"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027426","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇3月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335652195999744","SAPDocNo":"8400001659"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077463","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404徐丽娟徐丽娟2024年3月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335659091435521","SAPDocNo":"8400001660"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077462","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404戴琳Lyn2024年3月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335665710047234","SAPDocNo":"8400001661"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404017413","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404刘垠3月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-01","ListDataID":"1782335670156005376","SAPDocNo":"8400001662"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027428","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥3月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335683393232896","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097517","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Helen Wu 吴海玲3月份-手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"234.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-04-09","ListDataID":"1782335689013600256","SAPDocNo":"8400001664"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087482","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰Ricky2024年3月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335767212204034","SAPDocNo":"8400001665"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107530","PostingKey":"31","AccountNo":"P10000182","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张丽娜张丽娜健康证报销","EmployeeNo":"10000182","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丽娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"张丽娜","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782335771314233344","SAPDocNo":"8400001666"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087483","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen2024年3月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335780625584128","SAPDocNo":"8400001667"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077461","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404HuNanHunan2024年3月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335786468249600","SAPDocNo":"8400001668"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097513","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202404王春燕2024.3 天津惠灵顿食品检测费(1833.8)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1833.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-04-09","ListDataID":"1782335916000940032","SAPDocNo":"8400001669"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404197608","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404刘巍安亭舍弗勒刘巍2024年4月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1341.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1782347891460284416","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077474","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹shanghai trip","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"778","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-07","ListDataID":"1782347916626108416","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202403177193","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202403钱惠强工作3月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-03-17","ListDataID":"1782347930836410368","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097501","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Hui Gang 惠刚区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1441","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-04-09","ListDataID":"1782347931167760384","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027418","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202404钱惠强3月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-04-02","ListDataID":"1782347932690288640","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087484","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202404邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-04-08","ListDataID":"1782347945382256640","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107529","PostingKey":"31","AccountNo":"P132761","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404于浩于浩健康证报销","EmployeeNo":"132761","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"于浩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"于浩","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782347948435705856","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037453","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404胡新南3月话费及4月健康证","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"295.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782347960259452928","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157584","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202404交通费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-15","ListDataID":"1782347965984673792","SAPDocNo":"8400001761"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097516","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇3月份李少奇电话费报销及小餐厅空调维修费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1561.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1782347977149911040","SAPDocNo":"8400001762"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157580","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202404张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-04-15","ListDataID":"1782349827534233601","SAPDocNo":"8400001763"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107535","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"294.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349836644261888","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107524","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349849067790336","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107523","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404张擎宇张擎宇202403月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349855757705216","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087476","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐无锡差旅报销和3月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"620.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-08","ListDataID":"1782349858202980352","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404127564","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404施耀斌202403","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-12","ListDataID":"1782349865341689856","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404117553","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404朱爱军朱爱军3月费用报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-11","ListDataID":"1782594979393703936","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097502","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404陈剑见厨师长3月手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1782594989392928768","SAPDocNo":"8400001765"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097519","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202403","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-09","ListDataID":"1782595012700672000","SAPDocNo":"8400001766"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404107521","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404王翠2024年3月份王翠报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1782595018664972288","SAPDocNo":"8400001767"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097505","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404陆健Kent Lu Mobile Phone Claim in March","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-09","ListDataID":"1782595020304949248","SAPDocNo":"8400001768"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097503","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404王颖辉Elsie Wang Mobile Phone Claim in March","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1782595026982281216","SAPDocNo":"8400001769"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404027425","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍二维码","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-02","ListDataID":"1782595042887081985","SAPDocNo":"8400001770"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077466","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郑柏祺郑柏祺2024年3月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595044002766848","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077470","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404魏振华魏振华2024年3月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595059941122048","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404087488","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1031","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1782661014205501440","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202403217325","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟火车票报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"222","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-21","ListDataID":"1782664057701535744","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403317392","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1783033383860310016","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107546","PostingKey":"31","AccountNo":"P10004129","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404江如意Ruiyi Jiang's Health Certificate renew","EmployeeNo":"10004129","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江如意","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105580","Name":"江如意","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-10","ListDataID":"1783061135653081088","SAPDocNo":"8400001774"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097497","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404阎洪杰法校严洪杰3月燃油报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-09","ListDataID":"1783061138274525184","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097504","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404朱恋Lian Zhu Mobile Phone Claim in March","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1783061146084315136","SAPDocNo":"8400001775"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107522","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404李冬冬李冬冬202403月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"149","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1783061152350605312","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403087074","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年1月份美食节装饰采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"592.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-08","ListDataID":"1783062076607434752","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107544","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404刘美丹2024年3月份刘美丹报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1600.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783350662103830528","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107538","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240403-06) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"2970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-10","ListDataID":"1783351218939633664","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107543","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404樊诚2024年3月份樊诚报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1268.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783352850624548864","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177598","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404郑菲Fei Zheng' OT taxi cost on Apr.17th","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404121012310016","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404057455","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202404Claude CerbollesTravel Meal","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-04-05","ListDataID":"1783404149172867072","SAPDocNo":"8400001694"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177597","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404林郁芝Yuzhi Lin's OT taxi fee on Apr.17th","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"35.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404318090076160","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404137567","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202404范巧俊2023年12月-2024.2月份油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"2683.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-04-13","ListDataID":"1783404397492445184","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404237648","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Juicy Zheng 郑珏2024.2.22郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"315.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-04-23","ListDataID":"1783408272618299392","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404097510","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404DWI YULIANTIParking Fee and Taxi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"740.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-04-09","ListDataID":"1783408807488528384","SAPDocNo":"8400001695"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404127561","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202404姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2004.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-04-12","ListDataID":"1783408917186355200","SAPDocNo":"8400001696"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404227633","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202404刘志强四月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-04-22","ListDataID":"1783419316052959232","SAPDocNo":"8400001697"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404087490","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟3月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4432.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1783513666837549056","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404197615","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4699.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-04-19","ListDataID":"1783514720572547072","SAPDocNo":"8400001805"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157569","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202404康玲莉3月电话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-04-15","ListDataID":"1784481384344588288","SAPDocNo":"8400001806"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097514","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥4月健康证-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-09","ListDataID":"1784481387553234944","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404187599","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202404Shuoming Feng2024年3月KPI赔付及3月交通费用报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-04-18","ListDataID":"1784481387649699840","SAPDocNo":"8400001807"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117555","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Jojo Meng 蒙玉燕个人话费+日常报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-04-11","ListDataID":"1784481394633220096","SAPDocNo":"8400001808"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157585","PostingKey":"31","AccountNo":"P971236","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404凌肖凤凌肖凤健康证费用申请","EmployeeNo":"971236","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"凌肖凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"凌肖凤","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784481836524113920","SAPDocNo":"8400001809"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197609","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒万静娣3月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1306.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1784481849727787008","SAPDocNo":"8400001718"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227643","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202404宋国良南京外国语学校宋国良3.21--4.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-04-22","ListDataID":"1784493982154756096","SAPDocNo":"8400001810"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157582","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华3月手机费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495082110984192","SAPDocNo":"8400001811"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157581","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李继懿李继懿3月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495157197410304","SAPDocNo":"8400001812"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227636","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Summer Li 李迪Summer 李迪 4月的士费+3月手机费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"910.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-04-22","ListDataID":"1784496378687787008","SAPDocNo":"8400001813"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107537","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404黄燕玲广州兴业黄燕玲3月份电话报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-10","ListDataID":"1784506013683552256","SAPDocNo":"8400001814"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097500","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣3月项目经理手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"779","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1784506016124641280","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077472","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-07","ListDataID":"1784508950250000384","SAPDocNo":"8400001719"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087494","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404顾朝BCIS-2024.03顾朝费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-08","ListDataID":"1784511819191689216","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097509","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404张征BCIS-2024.03张征费用报销的申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-09","ListDataID":"1784511925827674112","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077473","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404王鹏202403报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-07","ListDataID":"1784512690642227200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403197232","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"1838.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-19","ListDataID":"1784512897295589376","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087493","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Mandy Yang 杨丽敏3月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1223.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-04-08","ListDataID":"1784513493650120704","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097520","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404JUAN MANUELCASADO FUENTESExpenses March 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"909.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-04-09","ListDataID":"1784516656092422144","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107533","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁3月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"509.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-10","ListDataID":"1784516705673285632","SAPDocNo":"8400001720"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157571","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202404田勇2024年3月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-04-15","ListDataID":"1784517168573452288","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403277359","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹KP Client Meeting Lunch Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"202","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-27","ListDataID":"1784518188821123072","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117552","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Zhou 周雯倩3月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-04-11","ListDataID":"1784519957445873664","SAPDocNo":"8400001721"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077459","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971043811329","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077458","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971438075904","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404177596","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹徐州卡特2厂宽带费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-17","ListDataID":"1784519989649743872","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197613","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振3月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"943.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1784519997182713856","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107541","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404张京张京3月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784520003851653120","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167593","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Alex He 何军3月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-04-16","ListDataID":"1784764937884147712","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117549","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-11","ListDataID":"1784776795630346240","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107540","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404李君涛李君涛3月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784776797945597952","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127566","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202404陈国忠厦门市政特殊采购报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-04-12","ListDataID":"1784790210948112384","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107536","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1479","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-10","ListDataID":"1784790359493582848","SAPDocNo":"8400001723"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157574","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-15","ListDataID":"1784790725111062528","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237646","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1656","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-04-23","ListDataID":"1784791686479093760","SAPDocNo":"8400001724"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197610","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404陶方4月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-19","ListDataID":"1784791687540248576","SAPDocNo":"8400001725"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127560","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3月份报销(办公室固话&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"362.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791692460167168","SAPDocNo":"8400001726"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127559","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404余应明3月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791719295324160","SAPDocNo":"8400001727"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167591","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202404章洁容2024.3话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-04-16","ListDataID":"1784791722252312576","SAPDocNo":"8400001728"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403277357","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2024年微信公众号年审费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-27","ListDataID":"1784791728740900864","SAPDocNo":"8400001729"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404177594","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202404张先国报销202404","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1335.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-04-17","ListDataID":"1784791731442028544","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197611","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华交通费202404","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"462.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-19","ListDataID":"1784791741520941056","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404247669","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜食品安全C2证申请报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-24","ListDataID":"1784791759594196992","SAPDocNo":"8400001730"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404277696","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇宁波华翔出差0425","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"415.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1784791776748900352","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237647","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3-4月图文海报制作费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-23","ListDataID":"1784838796834508800","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117557","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Travel expenses April 1-3and Mar mobile phone fee","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"647.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-11","ListDataID":"1784841552680984576","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404147568","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Eric Hong 洪文佳Eric3月10号到4月11日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1442.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-04-14","ListDataID":"1784844782311841792","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157570","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic Michel京西学校3月宴会采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"974.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-15","ListDataID":"1784844785868607488","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107542","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred3月交通费及手机通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1017.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784844796614414336","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297382","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝英制转换插座","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"73.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-29","ListDataID":"1784844798803841024","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117547","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Grace Xiao 肖巍巍3月份通讯费用报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-04-11","ListDataID":"1784844809423822848","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127563","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振陈莉项目点支援车票报销","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"683.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-12","ListDataID":"1784844815039995904","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287372","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred出差上海更新工作许可证","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"297.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-28","ListDataID":"1784844825613832192","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297380","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明3月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-29","ListDataID":"1784844828667289600","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404067457","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪3月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1508.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-06","ListDataID":"1784844838104469504","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403016916","PostingKey":"31","AccountNo":"P10002463","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202403陈丽珍健康证报销","EmployeeNo":"10002463","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈丽珍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105066","Name":"陈丽珍","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-03-01","ListDataID":"1784844846212059136","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107545","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Wang 王肖Mobile Monthly-March & Local transporation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1593.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-04-10","ListDataID":"1784844857305997312","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167590","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1039.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-16","ListDataID":"1784844858140659712","SAPDocNo":"8400001740"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087479","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Celine Zhang 张茜Purchase ( pass- through) for HSBC client","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"6107.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-04-08","ListDataID":"1784854485779619840","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404187600","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404潘春兰报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-18","ListDataID":"1784863144337215488","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404227625","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Henry Shao 邵卫宝微信年审费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-04-22","ListDataID":"1784863148351168512","SAPDocNo":"8400001741"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097518","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404丁文飞丁文飞3月份电话费","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784863156349702144","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157586","PostingKey":"31","AccountNo":"P10003272","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404罗艳罗艳健康证费用报销","EmployeeNo":"10003272","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105261","Name":"罗艳","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784863162792157184","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404077469","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404蒋昀磊蒋昀磊2024年3月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1784863165451341824","SAPDocNo":"8400001742"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157572","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404张珂3月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784863173907062784","SAPDocNo":"8400001743"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237645","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶24.4.17-21上海差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"1667.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-23","ListDataID":"1784863179879751680","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097515","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇李少奇3月份差旅费用报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1071.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784864319140794368","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157576","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪备用金报销(煤气费用)","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-15","ListDataID":"1784865528144732160","SAPDocNo":"8400001744"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157573","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆3月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784865768126029824","SAPDocNo":"8400001745"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087478","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1049.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-08","ListDataID":"1784865774409097216","SAPDocNo":"8400001746"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202401016127","PostingKey":"31","AccountNo":"P10003633","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Bruce Meng 孟庆平孟庆平2023.4月-2023.11月手机通讯费报销","EmployeeNo":"10003633","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Bruce Meng 孟庆平","InvoiceNo":"Digital","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190501I","Name":"Bruce Meng 孟庆平","Department":"Digital","Project":"Bruce Meng 孟庆平","SubmitDate":"2024-01-01","ListDataID":"1784868045842817024","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087480","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁设备维保费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"10030","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1784940263180341248","SAPDocNo":"8400001747"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087495","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-04-08","ListDataID":"1784954307429801984","SAPDocNo":"8400001749"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287375","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年3月深圳香港出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8577.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-28","ListDataID":"1784954870993260544","SAPDocNo":"8400001750"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404167592","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1755.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-04-16","ListDataID":"1785152068305555456","SAPDocNo":"8400001751"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404077465","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹必胜客披萨,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2946.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-07","ListDataID":"1785208877661822976","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404117548","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰上海谷歌管理团队聚餐","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-11","ListDataID":"1785217481873825792","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404127565","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆深圳差旅报销-Daisy","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1726.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-12","ListDataID":"1785218520056340480","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404277697","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇食品安全C2证20240424培训","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1787337269299388416","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404097511","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4805","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-04-09","ListDataID":"1787406363914674176","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202402186708","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗汇丰项目点EPOS退卡垫付现金报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"1640.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-18","ListDataID":"1787721220648083456","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202404197614","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹3月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"909.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1787721348087816192","SAPDocNo":"8400001865"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404117550","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松2-3月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"595.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-11","ListDataID":"1788102619288834048","SAPDocNo":"8400001873"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404087481","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙制作费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1788120413950709760","SAPDocNo":"8400001771"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227626","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/5,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-22","ListDataID":"1788741218954911744","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202405077793","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Nicole Yang 杨婷然2024年4月 通讯费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"198.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-05-07","ListDataID":"1788837217463443456","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267686","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年3月电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"404.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1788838451037605888","SAPDocNo":"8400001880"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404297706","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202404马超青苗万达马超2024.4月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-04-29","ListDataID":"1788839595159855104","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257678","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/3,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-25","ListDataID":"1788841841113174016","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227623","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-22","ListDataID":"1788846813942915072","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267694","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy2024年4月汽油费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-26","ListDataID":"1788848504360669184","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404307710","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒围裙报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"150.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-30","ListDataID":"1788849814774484992","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404287701","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Shanghai trip 8-12 April","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"637.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-28","ListDataID":"1788854063105318912","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257680","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Zoe Lin 林婕手机费202401-03","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"599.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2024-04-25","ListDataID":"1788854080910139392","SAPDocNo":"8400001881"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404017417","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Yun 周韵2024年3月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-04-01","ListDataID":"1788856287374090240","SAPDocNo":"8400001784"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404167588","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Transportation Fee","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-16","ListDataID":"1788856289425104898","SAPDocNo":"8400001882"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107539","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Day 1 Welcome Day celebration transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-10","ListDataID":"1788856296458948608","SAPDocNo":"8400001883"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404237656","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Communication Activity","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"298.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-23","ListDataID":"1788856296857407488","SAPDocNo":"8400001884"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107525","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1788859043744849920","SAPDocNo":"8400001785"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227640","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1551.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-22","ListDataID":"1788860828387647488","SAPDocNo":"8400001885"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404197612","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松广告牌","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-19","ListDataID":"1789176905915174912","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267693","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Entertainment_employee team dinner 0401","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"8903.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1789177831786811392","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267687","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年4月车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1789177941186846720","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227639","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳客户拜访差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5976.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-22","ListDataID":"1789178884716498944","SAPDocNo":"8400001786"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247662","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroTrip to Beijing (20240416-18)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3166.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-24","ListDataID":"1789182911739076608","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227627","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202404谢言真昆山劳士领项目点谢言真3.21--4.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-04-22","ListDataID":"1789189260837392384","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227644","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇麦德龙团队团建0417","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1994","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-22","ListDataID":"1789190842018697216","SAPDocNo":"8400001787"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267695","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅April BD Party","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1956.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-26","ListDataID":"1789192770224132096","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247673","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年3-4月兴业项目标书打印及3月手机费用","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1818.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-24","ListDataID":"1789193480701485056","SAPDocNo":"8400001788"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404167589","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香南海汇丰2024年3月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"410.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-16","ListDataID":"1789194717593341952","SAPDocNo":"8400001789"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077788","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405李超超4月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951012294369280","SAPDocNo":"8400001793"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404307716","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐苏州无锡差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"839.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-30","ListDataID":"1789951012722184192","SAPDocNo":"8400001794"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077790","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405王宇航4月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951020653613056","SAPDocNo":"8400001795"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404247667","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202404杨冕青苗常青藤杨冕2024.4月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-04-24","ListDataID":"1789951023920975872","SAPDocNo":"8400001796"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077771","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-07","ListDataID":"1789951036789100544","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067748","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Mike Zhu 朱勇2024年4月交通及手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"337.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-05-06","ListDataID":"1789951042375917568","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077781","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤Mobile phone fee for Apr.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"208.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-07","ListDataID":"1789951045332897792","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404297708","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Ray Li 李锐4月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"327.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-04-29","ListDataID":"1789951051628548096","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067745","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jessie Jin 金洁华2024.4电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"176.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-05-06","ListDataID":"1789951058016477184","SAPDocNo":"8400001797"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077798","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Erica Gu 顾昕赟2024年4月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-05-07","ListDataID":"1789951063989166080","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077794","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Michael Zhou 周虎Mobile Bill_202404_Michael Zhou","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"654.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-05-07","ListDataID":"1789951073120161792","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077776","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Ciya Chen 陈雅Mobile April 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-05-07","ListDataID":"1789951080061739008","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077792","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Cassie Sun 孙怡玲202404手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-05-07","ListDataID":"1789951086877483008","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067758","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱2024.04手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"180.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-06","ListDataID":"1789951092766285824","SAPDocNo":"8400001798"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077797","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Kristy Lei 雷娟4月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"154.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-05-07","ListDataID":"1789951103449174016","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227631","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404俞波俞波24年4月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"196.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1789953308801638400","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237653","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202404夏宏飙青苗常营夏宏飙4月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-04-23","ListDataID":"1789953311204970496","SAPDocNo":"8400001799"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257682","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202404林兴光","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953314082267136","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257681","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍手机费202404陈美萍","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953328296759296","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404207620","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202404刘晓梅Candy 3月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"184.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-04-20","ListDataID":"1789953340334411776","SAPDocNo":"8400001800"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237651","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404陈胜贵3月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"353.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-23","ListDataID":"1789953340997115904","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202403057004","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Yun 周韵2024年2月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-03-05","ListDataID":"1789953492247908352","SAPDocNo":"8400001801"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227634","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇现金采购报销-回收箱","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-22","ListDataID":"1789954231309443072","SAPDocNo":"8400001802"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247671","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹茶歇蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1549.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1790986989586616320","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097831","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405张京张京4月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987001917874176","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097830","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405李君涛李君涛4月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987002052091904","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097832","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405Baron Frederic MichelFred4月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"727.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987017357103104","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087809","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405黄仲涵Handi2024年4月手机费报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"123.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990061339680768","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087815","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405周慧杰Ricky2024年4月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990062455365632","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087812","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405郑柏祺郑柏祺2024年4月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990064510574592","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087810","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024年4月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990111071539200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087811","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405徐丽娟Lucy2024年4月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990112061394944","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087816","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405HuNanNan2024年4月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113344851968","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087813","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405蒋昀磊蒋昀磊2024年4月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113906888704","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087814","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405魏振华魏振华2024年4月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990115563638784","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097835","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲4月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-09","ListDataID":"1790990116540911616","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067742","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405刘垠4月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990558226288640","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077785","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇4月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990577075494912","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077796","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405朱可心4月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990579004874752","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087800","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405胡新南4月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"186.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990582440009728","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067759","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405袁玥4月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990587460591616","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077791","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Umi Zhou 周静UMI ZHOU 202404报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"447.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-05-07","ListDataID":"1790991921362509824","SAPDocNo":"8400001935"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077778","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Clark Zhang 张臣2024年4月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-05-07","ListDataID":"1790992014190845952","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227638","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202404黄丽苹消防制度上墙KT版本","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"42.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-04-22","ListDataID":"1790992372346658816","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247672","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404张雷4月宁波华翔活动支援","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"658.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105605","Name":"张雷","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-24","ListDataID":"1790992378755555328","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247666","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1003.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-24","ListDataID":"1790992394282864640","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227628","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杨弟弟3月-4月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1579.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-22","ListDataID":"1790992398418448384","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187607","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏2023年电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-18","ListDataID":"1790992399932596224","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404197618","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏3月21日-4月20日汽车燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2075.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-19","ListDataID":"1790992416374263808","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187602","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1790992426872606720","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117551","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-11","ListDataID":"1790992431557648384","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403046946","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403顾亦罗202402顾亦罗通讯费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1790992439195475968","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077786","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Rin Gu 顾静静202404手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"222.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-05-07","ListDataID":"1790992444492881920","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067767","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Tu 涂茜202404报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"458.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-05-06","ListDataID":"1790992454546624512","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037731","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"160.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-03","ListDataID":"1790992667545964544","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087823","PostingKey":"31","AccountNo":"P10004118","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405郑志红Zhihong Zheng 's 2024 Health check fee","EmployeeNo":"10004118","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"郑志红","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790992988464746496","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087822","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405陆健Kent Lu Mobile Phone Claim in April","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790993387506638848","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087821","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405朱恋Lian Zhu Mobile Phone Claim in April","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1790993396507611136","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087819","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405朱爱军朱爱军4月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1332.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-08","ListDataID":"1790995388063813632","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404267692","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Expense_weekly ending 0426_mobile & car allowance","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"2741.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1791006646926319616","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117870","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Cathy Cao 曹艳焱April 2024 mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-05-11","ListDataID":"1791008731520569344","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187601","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰采购地球月环保盘子垫付款报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-18","ListDataID":"1791010310973820928","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404167587","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆2024年3月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1632.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-04-16","ListDataID":"1791011344521629696","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087826","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明法院诉讼费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"1534","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-08","ListDataID":"1791014562815283200","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107865","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Helen Wu 吴海玲4月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"244.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-05-10","ListDataID":"1791018682888495104","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077782","PostingKey":"31","AccountNo":"P10000765","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405王淑芝法校王淑芝健康证报销申请","EmployeeNo":"10000765","Currency":"CNY","AmountWithTax":"199.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王淑芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"王淑芝","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1791018689549045760","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107868","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶2024.5.8-10长沙差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"732","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-10","ListDataID":"1791018698092847105","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037729","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405张纪法校张纪4月出租车报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-03","ListDataID":"1791018704178782208","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403197258","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403Felin Chen 陈莉2024年2月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-03-19","ListDataID":"1791018712034713600","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117556","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404Felin Chen 陈莉2024.3月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-04-11","ListDataID":"1791018721056657408","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097849","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405夏姣姣4月员工燃油费和电话费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"830","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-09","ListDataID":"1791018728811929600","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067765","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202405马俊Tencent Beijing AIIB项目点项目经理马俊4月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-05-06","ListDataID":"1791018734331629568","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107863","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405陈剑见项目点厨师长手机费和燃油费报销","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"752","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-10","ListDataID":"1791019957101268992","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097837","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405Shuoming Feng2024年4月话费、4-5月交通费用报销及4月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"635.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-09","ListDataID":"1791020000747200512","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097840","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405王鹏202404报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020001758023680","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117873","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405陈胜贵4月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"304","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-11","ListDataID":"1791020007638441984","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077787","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405贾清干2024年3月话费及3、4月交通费用报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-07","ListDataID":"1791020008435359744","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097843","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静电信网络费399元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020209405431808","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097836","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405胡冰Ellen2024年4月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-09","ListDataID":"1791020215801749504","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087806","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.3月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"619","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020228007170048","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087807","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.4月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020229420654592","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097833","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202405康玲莉电话费&车费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-05-09","ListDataID":"1791020242188111872","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117869","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Yugan Huang 黄谕干2024年4月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-05-11","ListDataID":"1791020252267028480","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097841","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405李合玲2024年4月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"631.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-05-09","ListDataID":"1791020252489322496","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307719","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Yugan Huang 黄谕干2024年3月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-04-30","ListDataID":"1791020261406412800","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067750","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405朱超海烟厨师长通讯费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-06","ListDataID":"1791024734514192384","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097852","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤taxi fee from office to China Mobile business hall","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"14.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-09","ListDataID":"1791024744391774208","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067757","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1791024752356757504","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037733","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202405康雷2024年4月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"209.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-05-03","ListDataID":"1791024769947668480","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077769","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405刘晓梅Candy 4月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"183.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-07","ListDataID":"1791024811714547712","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405027720","PostingKey":"31","AccountNo":"P10004228","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405HOUSEAUXYOHANNYohann 滴滴发票报销","EmployeeNo":"10004228","Currency":"CNY","AmountWithTax":"307.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HOUSEAUXYOHANN","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"HOUSEAUXYOHANN","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-02","ListDataID":"1791024811748106240","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202402066647","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君采购团队年夜饭费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"1430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1791025305249910784","SAPDocNo":"8400002008"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247670","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404易怀杰3月手机费/4月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1791025468047630336","SAPDocNo":"8400002009"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404237658","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮4月22日出差杭州费用报销 —— 燃油费 380元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-23","ListDataID":"1791025541775101952","SAPDocNo":"8400002010"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067747","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Wing Li 李艳202404手机费报销","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-05-06","ListDataID":"1791025545197658112","SAPDocNo":"8400002011"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037734","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405黄静APR May 2024 mobile phone fee(Jane)","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-03","ListDataID":"1791034272206295040","SAPDocNo":"8400002012"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307718","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404史正茹史正茹4月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"282.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-04-30","ListDataID":"1791034275096174592","SAPDocNo":"8400002013"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067762","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"863","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-06","ListDataID":"1791034284675960832","SAPDocNo":"8400002014"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077784","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202405黄骁2024.4黄骁","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1927.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-05-07","ListDataID":"1791034287649726464","SAPDocNo":"8400002015"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077779","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Susan Jia 贾敖雪Susan 2024-04 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"663.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-05-07","ListDataID":"1791034296138993664","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037735","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405李新新美校借用法德设备运输费用","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"138.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-03","ListDataID":"1791034300157140993","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077775","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Sophia Qin 覃彩云2024年4月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-05-07","ListDataID":"1791034536715882496","SAPDocNo":"8400002016"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077772","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405欧阳玉洁欧阳玉洁4月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"634.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-07","ListDataID":"1791034543208669184","SAPDocNo":"8400002017"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077795","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202405马洁琼周二例会出租车费(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"341","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-05-07","ListDataID":"1791034549445595136","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-19","ExchangeRate":"","FlowNo":"ER202405107866","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn购买2024年上海谷歌项目点员工线上培训软件","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"5110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-19","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1792098470818484224","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197619","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-19","ListDataID":"1792378663621632000","SAPDocNo":"8400002018"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404207621","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1741.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-20","ListDataID":"1792378897965785088","SAPDocNo":"8400002019"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227641","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋洗衣费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2218","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-22","ListDataID":"1792379267035176960","SAPDocNo":"8400002020"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405037736","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"290.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-03","ListDataID":"1792379320541913088","SAPDocNo":"8400002021"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067755","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202405姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1357.838","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-05-06","ListDataID":"1792379570551791616","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404097512","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-09","ListDataID":"1792384958617620480","SAPDocNo":"8400002022"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404117554","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹咖啡,水果,点心代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2754.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-11","ListDataID":"1792385019716046848","SAPDocNo":"8400002023"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027722","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1424.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-02","ListDataID":"1792385258413887488","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027725","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202405陈崇富手机费266.47,手机费298.4 ,个人燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2214.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-05-02","ListDataID":"1792385600509710336","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257683","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1888.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-25","ListDataID":"1792386644656525312","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087801","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Wang 王肖Monthly Mobile-April & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1926.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-05-08","ListDataID":"1792387115681058816","SAPDocNo":"8400002024"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267689","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Fu Gang 傅纲2024-3通讯费报销,慈溪出差,巡店报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"764.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-04-26","ListDataID":"1792448123304943616","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237652","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202404张兴张兴个人油费报销24年4月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-04-23","ListDataID":"1792448127885119488","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257679","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404郭毅4月报销-郭毅","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-25","ListDataID":"1792448136965787648","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267688","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1307","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448143957692416","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267691","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷通讯费,燃油费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1149.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448149829722113","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404217622","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"743.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-21","ListDataID":"1792448159778607104","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307711","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Angel Jin 金玲玲202404月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"394.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-04-30","ListDataID":"1792448165814210560","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247668","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹星巴克咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1017","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1792448600469938176","SAPDocNo":"8400002025"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257677","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍KFC代购","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"595","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-25","ListDataID":"1792458577955790848","SAPDocNo":"8400002026"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247661","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404张雷3月宽带费/3月电话费/4月出租费/4月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1422.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1792472528563216384","SAPDocNo":"8400002027"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227642","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Zhongmin 周忠民周忠民4月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1741.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-04-22","ListDataID":"1792477824492773376","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237654","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404陈家俊燃油费和电话费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478824083492864","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237650","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478875635683328","SAPDocNo":"8400001906"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227624","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202404钱杰4月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1479.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-04-22","ListDataID":"1792478881344135168","SAPDocNo":"8400002028"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247665","PostingKey":"31","AccountNo":"P10003734","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202404陈利明陈利明健康证报销","EmployeeNo":"10003734","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈利明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105484","Name":"陈利明","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-04-24","ListDataID":"1792479061556596736","SAPDocNo":"8400002029"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237657","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣咖啡吧烤箱垫和餐巾纸","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-23","ListDataID":"1792479068326203392","SAPDocNo":"8400002030"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403157178","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202403佟鑫北京乐成四合院3月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-03-15","ListDataID":"1792479073376145408","SAPDocNo":"8400002031"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247664","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202404佟鑫北京乐成四合院ycck4月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-04-24","ListDataID":"1792479080191893504","SAPDocNo":"8400002032"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267690","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升4月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"986.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-26","ListDataID":"1792480600698392576","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247663","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3固话费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-24","ListDataID":"1792480673117249536","SAPDocNo":"8400001907"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227630","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1792480683414261760","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404107526","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1792481001405419520","SAPDocNo":"8400001908"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067764","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静4月份汽油费1000元,话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-06","ListDataID":"1792483823144411136","SAPDocNo":"8400002035"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107864","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405江海英4月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1421","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792483836863975424","SAPDocNo":"8400002036"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077783","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405阎洪杰法校阎洪杰4月燃油费及健康证报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"988.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1792483837094666240","SAPDocNo":"8400001909"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097845","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202405李喜鼎4月份话费300元,油费1480元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105452","Name":"李喜鼎","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-05-09","ListDataID":"1792483837300183040","SAPDocNo":"8400001910"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107867","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405孙红4月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2685.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792488040571609088","SAPDocNo":"8400002037"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117872","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202405Kevin Yu 郁宏斌2024.03-04","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"2509","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-05-11","ListDataID":"1792488973758107648","SAPDocNo":"8400002038"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117871","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-11","ListDataID":"1792489344165486592","SAPDocNo":"8400001911"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087829","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405施耀斌202404报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"1586","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1792489499367313408","SAPDocNo":"8400001912"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197616","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹MSBIC Catering Service on Apr. 12th 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"702.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-19","ListDataID":"1792492709658238976","SAPDocNo":"8400002039"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307715","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Travel Expense_April 15-April 18_Beijing","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"3599.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-30","ListDataID":"1792492813324656640","SAPDocNo":"8400002040"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403317391","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份实际报销单申请(手机费+交通费+餐费)共计:3626.74元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3626.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1792492907813933056","SAPDocNo":"8400001913"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087824","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405王磊Alex Wang Mobile Phone Fee in Apr. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-08","ListDataID":"1792493291391422464","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097838","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405谢小莹Christina Mobile Phone Claim in Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-09","ListDataID":"1792493299905863680","SAPDocNo":"8400002042"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187606","PostingKey":"31","AccountNo":"P974968","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404陆扣兰健康证报销","EmployeeNo":"974968","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆扣兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"陆扣兰","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493300342067200","SAPDocNo":"8400001914"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187605","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404成珂健康证报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493311872212992","SAPDocNo":"8400001915"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257674","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202404黄静2024.04health certificate","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-04-25","ListDataID":"1792493317022818304","SAPDocNo":"8400002043"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267685","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明4月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-26","ListDataID":"1792493328406155264","SAPDocNo":"8400001916"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157579","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-健康证费用","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493333707755520","SAPDocNo":"8400002044"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404177595","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-健康证","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-17","ListDataID":"1792493344784916482","SAPDocNo":"8400002045"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157578","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-3月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493346039013376","SAPDocNo":"8400002046"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157577","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-3月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493356604461056","SAPDocNo":"8400002047"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187604","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-18","ListDataID":"1792493361608265728","SAPDocNo":"8400001917"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227637","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-22","ListDataID":"1792494156521152512","SAPDocNo":"8400002048"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404287700","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇4月份车辆费用+3月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3528.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-28","ListDataID":"1792494496863752192","SAPDocNo":"8400001918"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077799","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202405陈国忠打印机送去维修达达运费","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-05-07","ListDataID":"1792494782223228928","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307717","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202404吴培欣乐成幼儿园吴培欣4月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-04-30","ListDataID":"1792494789613592576","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087827","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Yuanyuan Tang 唐媛媛2024年4月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-05-08","ListDataID":"1792494798471962624","SAPDocNo":"8400001919"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405057740","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶24.4月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-05","ListDataID":"1792494806655049728","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067761","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Penny Ni 倪文婷采购部倪文婷4月话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-05-06","ListDataID":"1792494812380270592","SAPDocNo":"8400001920"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087802","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6052.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-05-08","ListDataID":"1792495880724025344","SAPDocNo":"8400001921"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117874","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Suky Su 苏子淇3月13日-4月30日费用报销申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4147.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-05-11","ListDataID":"1792496181036195840","SAPDocNo":"8400001922"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087820","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405王颖辉Elsie Wang Mobile Phone Claim in April","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1793121237114294272","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404297707","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍4月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1012.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-29","ListDataID":"1793121242352979968","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207279","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年3月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"910.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121249701404672","SAPDocNo":"8400001927"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207280","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年3月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1025.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121254659072000","SAPDocNo":"8400001928"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087825","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Anna Cai 蔡冰辛202404手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"407.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-05-08","ListDataID":"1793121685036601344","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097853","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405顾朝2024.4-顾朝费用报销的请示","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793121688471740416","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027723","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202405张臻豪北京耀中煤气费报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-05-02","ListDataID":"1793128416554782720","SAPDocNo":"8400001929"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404087485","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州3月份燃油费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-08","ListDataID":"1793172786960142336","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087804","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Yvonne Zhou 周懿Mobile Monthly Bill_202404","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-05-08","ListDataID":"1793172992682364928","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405067749","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202405Vezir Sultanovexpenses April","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"2261.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-05-06","ListDataID":"1793174061474914304","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404227629","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1793174097948577792","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027727","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405李桂玲2024年4月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1359.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174172988874752","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027726","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405徐梦春2024年4月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1566.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174178831540224","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087803","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华2024-4月份车费何电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2034","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-08","ListDataID":"1793175008850743296","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405137884","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽广州办公室搬离4-5月清洁费清账","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"540","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-13","ListDataID":"1793176311341522944","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405127876","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张景宜2024-03&04-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2247.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793176322406096896","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404257675","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202405霍鹏青苗蓝港霍鹏4月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-04-25","ListDataID":"1793176329368641536","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097848","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405JUAN MANUELCASADO FUENTESExpenses April 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"857.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-05-09","ListDataID":"1793176329544798208","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097854","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405张征2024.4-张征费用报销的请示","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793176545127829504","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027721","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405王翠鼎石ISO22000认证台秤检测费及运输费","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-02","ListDataID":"1793177922214301696","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077770","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202405李少奇项目沟通招待费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1575","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-05-07","ListDataID":"1793467598498177024","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404257676","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240419-22) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1331","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-25","ListDataID":"1793475272577126400","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405057737","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405丁杰丁杰4月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"2136.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-05","ListDataID":"1793476150390427648","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405087805","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Hu 胡鹏飞2024.04 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"2736.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-05-08","ListDataID":"1793476697155706880","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405037732","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2265.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-05-03","ListDataID":"1793490118655873024","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067756","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-实报实销-1743元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1793528037538009088","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137892","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202405章洁容4月手机话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"683.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-05-13","ListDataID":"1793571459846115328","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107857","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn2024年4月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1793571489256574976","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405127877","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张海2024-03&04-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793571489655037952","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077773","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405顾亦罗202404顾亦罗手机费及交通费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"451.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-07","ListDataID":"1793571506461609984","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147896","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405乔云升4月份话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-14","ListDataID":"1793571516251119617","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404287704","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202404夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1544.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-04-28","ListDataID":"1793571522462883840","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067763","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405刘辰得202404刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"291.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-06","ListDataID":"1793571546542383104","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067746","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"101.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571555505610752","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405097839","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"574.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-09","ListDataID":"1793571561390219265","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067744","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405刘美蓉上海宋庆龄学校2024年4月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1373.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571773416480768","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405157903","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202405张先国5月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1345.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-05-15","ListDataID":"1793571777644339200","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107859","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405樊诚2024年4月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1358.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571784728514560","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107858","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405刘美丹2024年4月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1472.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571794459303936","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137893","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲健康证报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-13","ListDataID":"1793571799572160512","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147894","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢北区项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1408.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-14","ListDataID":"1793571811370733568","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077789","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年2月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2241.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-07","ListDataID":"1793573839429963776","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107862","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年4月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1990.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574399851892736","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107860","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年3月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2234.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574544282750976","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137882","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢2024.04月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1758.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-13","ListDataID":"1793574735249412096","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067766","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1647.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-06","ListDataID":"1793577005886214144","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404287699","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen胡冰2024年4月北京出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"6276.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-28","ListDataID":"1793870357080838144","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404197617","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆上海差旅报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"5055.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-19","ListDataID":"1793871097723621376","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137878","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to Beijing (20240507-09) & Dinner w/ HSBC SH","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"4937.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-13","ListDataID":"1793871537932603392","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067768","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Violet Wu 武云竹4月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3006.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-05-06","ListDataID":"1793872015047270400","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137880","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香4月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"317.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793901379709308928","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107861","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Jojo Meng 蒙玉燕话费+个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"151.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-05-10","ListDataID":"1793901381735161856","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207937","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to Xuzhou (20240516-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"624","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-20","ListDataID":"1793901388471214080","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177921","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉外出车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"30.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-17","ListDataID":"1793901396884987904","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137885","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202405邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-05-13","ListDataID":"1793901404938047488","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405097834","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405潘春兰电话费和交通费报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-09","ListDataID":"1793901408234774528","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087808","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405张静4月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-08","ListDataID":"1793901424068268032","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202403117087","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhen Xiao 肖震2023年12月,2024年1,2月电话费","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2024-03-11","ListDataID":"1793901442745503744","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087817","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202405Catherine Cang 仓瑾Mobile phone fee for April","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"238.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-05-08","ListDataID":"1793901454275645440","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177915","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to BJ (20240505-07) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1684.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-17","ListDataID":"1793901460709711872","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404297705","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明OT transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-29","ListDataID":"1793901476815839232","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067752","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明手机费2024年4月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-06","ListDataID":"1793901481299546112","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404077471","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405Jacky Tao 陶凯招待费-餐费报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-04-07","ListDataID":"1793901492812910592","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207939","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroClient Dinner w/ HSBC SZ & American School GZ","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1460","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904380830294016","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207938","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to South (20240514-16)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2376.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904894821273600","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067760","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Andy Li 李安海4月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"327.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-05-06","ListDataID":"1793907560574095360","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405187927","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Tao Yu 陶宇徐州卡特出差20240517","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"701.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-18","ListDataID":"1793907575522598912","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147902","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Mandy Yang 杨丽敏4月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1332.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-05-14","ListDataID":"1793907584653598720","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137881","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇5月健康证-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-13","ListDataID":"1793907592786350080","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137886","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-13","ListDataID":"1793907593327419392","SAPDocNo":"8400002103"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147897","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405巫小燕电话费和交通费报销","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"221","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-14","ListDataID":"1793907613577519105","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137879","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405余应明4月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793907628135948288","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137891","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202405张旭4月份手机费、燃油、培训费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"995.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-05-13","ListDataID":"1793907636675551232","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107856","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405张珂4月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-10","ListDataID":"1793909493099663360","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147895","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香收银机维修费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-14","ListDataID":"1793910838330400768","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177923","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Nancy Zhu 朱朝晖手机费、燃油费、停车费、出租车费、火车票","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1910.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-05-17","ListDataID":"1793911738209931264","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147898","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍打印机租赁费报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-14","ListDataID":"1793912221368590336","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405167909","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405郭义喆4月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-16","ListDataID":"1793912861184495616","SAPDocNo":"8400001963"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404247660","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404黄仲涵Handi2024年4月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3011.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-24","ListDataID":"1794993942495240192","SAPDocNo":"8400001967"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405077777","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroCar Allowance 21 Mar-20 Apr & Mobile Apr","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6957.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-07","ListDataID":"1794994543408975872","SAPDocNo":"8400002109"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405177922","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Dai Xiaolin 戴晓琳2024/6,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-05-17","ListDataID":"1794994746161635328","SAPDocNo":"8400001968"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404187603","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3263.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1794995059899768832","SAPDocNo":"8400001969"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057738","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2561","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-05-05","ListDataID":"1795032062154514432","SAPDocNo":"8400001970"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057739","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-05","ListDataID":"1795032250482954240","SAPDocNo":"8400002110"},{"DocumentType":"KA","DocumentDate":"2024-05-28","ExchangeRate":"","FlowNo":"ER202404307712","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹IBD Lunch Meeting on Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"4400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-28","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-30","ListDataID":"1795355828579475456","SAPDocNo":"8400002155"},{"DocumentType":"KA","DocumentDate":"2024-05-30","ExchangeRate":"","FlowNo":"ER202404287702","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静代购蛋糕茶歇2536.6元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"2536.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-30","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-28","ListDataID":"1796118130241048576","SAPDocNo":"8400002171"},{"DocumentType":"KA","DocumentDate":"2024-06-03","ExchangeRate":"","FlowNo":"ER202405097844","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405徐忠Zhong Xu's Health check fee 2024","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"348.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-03","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-09","ListDataID":"1797467412936269824","SAPDocNo":"8400002173"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137890","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华4月手机话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909796065124352","SAPDocNo":"8400002174"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137889","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李继懿李继懿4月手机话费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909912348004352","SAPDocNo":"8400002175"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405037728","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202405施沙子4月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-05-03","ListDataID":"1798207919165542400","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202406038074","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202406Mike Zhu 朱勇2024年5月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"512.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-06-03","ListDataID":"1798207925058543616","SAPDocNo":"8400002177"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405137883","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405彭娟彭娟2024.04/2024.05话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-13","ListDataID":"1798207931991724032","SAPDocNo":"8400002178"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405177916","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1509.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-17","ListDataID":"1798207940195786752","SAPDocNo":"8400002179"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405227958","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-22","ListDataID":"1798207951193247744","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097847","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈艳陈艳-4月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207960240361472","SAPDocNo":"8400002180"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405027724","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州4月燃油报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-02","ListDataID":"1798207968511533056","SAPDocNo":"8400002181"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097846","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州陈州-4月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207975788650496","SAPDocNo":"8400002182"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207936","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1979","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212716987949056","SAPDocNo":"8400002183"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207935","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1913.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212939105705984","SAPDocNo":"8400002184"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405167914","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202405田勇2024年4月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-05-16","ListDataID":"1798624397077520384","SAPDocNo":"8400002194"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405087828","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3478","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1798639118728040448","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404107528","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404Mallard Olivier Fulgence法校Olivier3月燃油报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2088.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-10","ListDataID":"1800409304766353408","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405288000","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-28","ListDataID":"1800409580550230016","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038041","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Wang Chen 王忱2024/5月份手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"182.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-06-03","ListDataID":"1800409728147791873","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237970","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬天津差旅费报销(5月16、20、22、23日)","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"741","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-23","ListDataID":"1800409737912131584","SAPDocNo":"8400002196"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298002","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月车费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"64.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-29","ListDataID":"1800409768090144768","SAPDocNo":"8400002197"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177919","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1136.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-17","ListDataID":"1800409770921299968","SAPDocNo":"8400002052"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287997","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Zhongmin 周忠民周忠民5月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-05-28","ListDataID":"1800409789904723968","SAPDocNo":"8400002053"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318021","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱SH-YCIS(LG)新项目点评估培训支持20240529","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"271","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-31","ListDataID":"1800409795596394496","SAPDocNo":"8400002054"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038043","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Erica Gu 顾昕赟2024年5月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-06-03","ListDataID":"1800409805612388352","SAPDocNo":"8400002198"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298003","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬4月24日-5月25日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1266.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-29","ListDataID":"1800415874300514304","SAPDocNo":"8400002199"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277996","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1489.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800415961697226752","SAPDocNo":"8400002200"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167912","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁宴会加班打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"85.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-16","ListDataID":"1800416338710634496","SAPDocNo":"8400002055"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217953","PostingKey":"31","AccountNo":"P122218","SpecialGL":"","CostCenter":"CN10105502","CostType":"报销 Reimbursement","LineItemText":"202405罗小梅年夜饭","EmployeeNo":"122218","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗小梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105502","Name":"罗小梅","Department":"营运部","Project":"Metro-Xiamen 麦德龙厦门","SubmitDate":"2024-05-21","ListDataID":"1800416342808469504","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227962","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405郭毅郭毅5月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"564.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416357366898689","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227957","PostingKey":"31","AccountNo":"P137093","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405张婷婷张婷婷健康证报销","EmployeeNo":"137093","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"张婷婷","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416365906501632","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405097851","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Alex He 何军4月手机费报销等","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"296.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-05-09","ListDataID":"1800416374978781184","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405197929","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Winner Liao 廖一凡3-4月日常报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"647.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-05-19","ListDataID":"1800416384592121856","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147901","PostingKey":"31","AccountNo":"P10003126","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405温伟强健康证报销","EmployeeNo":"10003126","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温伟强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"温伟强","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-14","ListDataID":"1800416394641678336","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157906","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405曾少科健康证报销","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"123.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-15","ListDataID":"1800416401797160960","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177920","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Zhu HongQi 朱红齐4月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"253.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-05-17","ListDataID":"1800416406939377664","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217946","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202405谢言真昆山劳士领项目点谢言真4.21--5.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-05-21","ListDataID":"1800416422504435712","SAPDocNo":"8400002201"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405067751","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Yun 周韵2024年4月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-05-06","ListDataID":"1800416425541115904","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404287703","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105637","CostType":"报销 Reimbursement","LineItemText":"202404冯明明2024.01-2024.03冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105637","Name":"冯明明","Department":"营运部","Project":"Manager-BHS37F-Compass-group","SubmitDate":"2024-04-28","ListDataID":"1800416440799989760","SAPDocNo":"8400002202"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227961","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"791","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416454267904000","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227960","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍员工健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"288","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416468151046144","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227959","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1047.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416479672799232","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157905","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁厨师长李宏伟健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-15","ListDataID":"1800418397946122240","SAPDocNo":"8400002068"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207930","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1744","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-05-20","ListDataID":"1800418401859411968","SAPDocNo":"8400002069"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405107855","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Zhou 周雯倩4月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-05-10","ListDataID":"1800418406422810624","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167913","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1935.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-16","ListDataID":"1800418421933350912","SAPDocNo":"8400002203"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157907","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405DWI YULIANTIParking Fee ONLY","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-05-15","ListDataID":"1800418427763433472","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207943","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405顾丹丹4月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"957.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800418434033913856","SAPDocNo":"8400002204"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318022","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇团建活动20240529","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"559.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-31","ListDataID":"1800418539780710400","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177917","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1549","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-05-17","ListDataID":"1800419570765799424","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137887","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"352.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800419678790098944","SAPDocNo":"8400002205"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405077780","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽个人话费3-4月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"488","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-07","ListDataID":"1800419692492890112","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247972","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202405张兴张兴个人油费报销2024年5月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-05-24","ListDataID":"1800419698171977729","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217947","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华 4..22-5.14 车费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"494.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-21","ListDataID":"1800420984560820224","SAPDocNo":"8400002206"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405117875","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Michelle Huang 黄惠Shanghai trip 29th April- 1st May & phone fee Apr.","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"564.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-05-11","ListDataID":"1800421608954269696","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157904","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华健康证报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-15","ListDataID":"1800421832917524480","SAPDocNo":"8400002207"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237968","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Fu Gang 傅纲2024-5杭州2店出差,4月通讯费,5月浦东巡店","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"691.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-05-23","ListDataID":"1800421843285839872","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207945","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202405宋国良南京外国语学校宋国良4.21--5.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1440","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-05-20","ListDataID":"1800421845282332672","SAPDocNo":"8400002208"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207933","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405刘巍安亭舍弗勒刘巍2024年4月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1288.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421857093488640","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207934","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒万静娣4月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1360.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421864156696576","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147899","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Hui Gang 惠刚区域厨师长4月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-05-14","ListDataID":"1800421873937813504","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227956","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杨弟弟4-5月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1792.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800421878950010880","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247979","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Shao 邵辉日常手机费报销-4月","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"170.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-05-24","ListDataID":"1800421886738829312","SAPDocNo":"8400002209"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277987","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405张擎宇202404张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800423387523719168","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277983","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202405夏宏飙青苗常营夏宏飙5月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-05-27","ListDataID":"1800423397283860480","SAPDocNo":"8400002083"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257980","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1504.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423408579125248","SAPDocNo":"8400002210"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277985","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒清舍间定制封条报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-27","ListDataID":"1800423413671010304","SAPDocNo":"8400002084"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405087818","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405夏虎交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1837.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"夏虎","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-08","ListDataID":"1800423426195197952","SAPDocNo":"8400002085"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217949","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"551.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-21","ListDataID":"1800423437251383296","SAPDocNo":"8400002086"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217954","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Summer Li 李迪Summer 李迪4月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"406.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-05-21","ListDataID":"1800423449087713280","SAPDocNo":"8400002211"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257982","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405俞波俞波24年5月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423463730024448","SAPDocNo":"8400002212"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257981","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423472634531840","SAPDocNo":"8400002213"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207941","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405陶方5月份报销事宜-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-20","ListDataID":"1800424182231076864","SAPDocNo":"8400002087"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217952","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Eric Hong 洪文佳EricHong4月12号到5月17号日常和差旅申请","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1947.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-05-21","ListDataID":"1800424365765431296","SAPDocNo":"8400002088"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277989","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌项目点支援出租车费用报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"294","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-27","ListDataID":"1800424851503587328","SAPDocNo":"8400002214"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405308009","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜YKP SJ Tea bag","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"388.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105633","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-30","ListDataID":"1800424855249096704","SAPDocNo":"8400002215"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287999","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405易怀杰4月手机费/5月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"739.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800424866502418432","SAPDocNo":"8400002216"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247971","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌手机费","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"420.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424872697401344","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247975","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌交通费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"427.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424979857678336","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177925","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-17","ListDataID":"1800424992419614720","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277988","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405吕怀斌202404吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"594.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800424997108850688","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277986","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405李冬冬202404李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800425006017548288","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207942","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405袁成振4月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800425014427127808","SAPDocNo":"8400002217"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137888","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1145.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800425804554309632","SAPDocNo":"8400002218"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247974","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405陈家俊电话费和交通费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427136275193856","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247973","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1681.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427148019240960","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287998","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405张雷4月宽带费/4月手机费/5月出租费/5月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1532.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800427154772070400","SAPDocNo":"8400002219"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277994","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"2422.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800427284531253248","SAPDocNo":"8400002220"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227965","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月21日到5月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2154.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-22","ListDataID":"1800431302200528896","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147900","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁设备维保","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-14","ListDataID":"1800431852828758016","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207940","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024/4/15—2024/4/17北京出差报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"2129.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-20","ListDataID":"1800438276518584320","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157908","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟4月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2838.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-15","ListDataID":"1800439822304157696","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277984","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜HSBC IFC","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"9519.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-27","ListDataID":"1800528968460800000","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177926","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Leo Liu 刘畅Leo Liu, Car Allowance, May, 2024","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-05-17","ListDataID":"1800529265790820352","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406018028","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇5月份车辆费用和4月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3183.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-06-01","ListDataID":"1800530164403671040","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202404307714","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1296","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-30","ListDataID":"1802543718304587776","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202406038062","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202406Leo Fang 方云翔Mobile fee for Apr & May","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"275.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-06-03","ListDataID":"1802543762277666816","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-06-19","ExchangeRate":"","FlowNo":"ER202404017415","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202404Catherine Cang 仓瑾Mobile phone fee for Mar.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-06-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-04-01","ListDataID":"1803323103261495296","SAPDocNo":"8400002225"}] System.Web.HttpException (0x800704CD): The remote host closed the connection. The error code is 0x800704CD. at System.Web.Hosting.IIS7WorkerRequest.RaiseCommunicationError(Int32 result, Boolean throwOnDisconnect) at System.Web.Hosting.IIS7WorkerRequest.ExplicitFlush() at System.Web.HttpResponse.Flush(Boolean finalFlush, Boolean async) at System.Web.HttpResponse.End() at Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController.d__2.MoveNext() 2024-06-20 09:45:27,575 [71] ERROR Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - ExportVoucher -> parameter:{"StartDate":"2024-01-01","EndDate":"2024-06-20","IsBorrow":3,"IsExport":3}-[{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256087","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312俞波俞波23年12月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742104833401819136","SAPDocNo":"8400000755"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226081","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312万静娣安亭舍弗勒万静娣报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-22","ListDataID":"1742104841060618240","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226076","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312陈美萍摄像报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-22","ListDataID":"1742104854658551808","SAPDocNo":"8400000756"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312286121","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2023/11,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742104871658065920","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266093","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"928.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-12-26","ListDataID":"1742104881334325248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266098","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静沈阳出差报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"415.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-26","ListDataID":"1742104895183917056","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312206062","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静2023年10月和11月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-20","ListDataID":"1742108743436865536","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312196036","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202312Wang Yunyun 王云云2023年11月手机费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"254.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1742108873468678144","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312135988","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆10-11月话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"541.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-13","ListDataID":"1742108882977165312","SAPDocNo":"8400000765"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312145993","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆餐费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1145.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-14","ListDataID":"1742109376051154944","SAPDocNo":"8400000766"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256090","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室11月固话费(最后一个月电话费)","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1078.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-25","ListDataID":"1742110364296286208","SAPDocNo":"8400000767"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266100","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉康玲莉个人报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-26","ListDataID":"1742111034827083776","SAPDocNo":"8400000757"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256086","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742111042603323392","SAPDocNo":"8400000758"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276114","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Joyce Tu 涂茜11月-12月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"780.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-12-27","ListDataID":"1742111677654503424","SAPDocNo":"8400000768"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266102","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Christine Wen 闻静手机话费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"424.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-12-26","ListDataID":"1742111718435721216","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256088","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312郭毅郭毅12月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"913","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-25","ListDataID":"1742112179381342208","SAPDocNo":"8400000769"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266099","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-26","ListDataID":"1742113571567308800","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266096","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202312钱杰12月报销及11月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1262.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-12-26","ListDataID":"1742113577175093248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216068","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312顾家荣健康证、手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2419.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-21","ListDataID":"1742113888455364608","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276108","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1807.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-27","ListDataID":"1742113978637094912","SAPDocNo":"8400000770"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216065","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202312刘志强12月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-12-21","ListDataID":"1742114139669008384","SAPDocNo":"8400000771"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216066","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹VIP点心,水果采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2913.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-21","ListDataID":"1742115562725052416","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312266095","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊通讯费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-26","ListDataID":"1742371453726625793","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202311245756","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-11-24","ListDataID":"1742376347153993728","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312216069","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202312章洁容11月电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-12-21","ListDataID":"1742386852266512384","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312186026","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"742.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-18","ListDataID":"1742386858734129152","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226083","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1067.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-12-22","ListDataID":"1742387274494513152","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226078","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Ricardo CastroCar Allowance 21 Nov-20 Dec & Mobile Nov","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-12-22","ListDataID":"1742491955984076800","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312286120","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2024/1,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742492864109613056","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312196052","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXAnex2023年11月19日—2023年12月16日新加坡/香港/深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"24128.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1742493670883987456","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275775","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室9月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1367.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745265172775702528","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312065896","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Penny Ni 倪文婷采购部倪文婷11月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-12-06","ListDataID":"1745266690228752384","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196047","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312李合玲2023年11月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"587.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-12-19","ListDataID":"1745266720595513344","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226080","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"284","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-22","ListDataID":"1745266722696859648","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266101","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月宴会加班-打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"77.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-26","ListDataID":"1745266733836931072","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312145995","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购零食260.86","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"260.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-14","ListDataID":"1745266751721443328","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026134","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Penny Ni 倪文婷采购部倪文婷12月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-01-02","ListDataID":"1745266761636777984","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036173","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Jojo Meng 蒙玉燕话费+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"321.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-01-03","ListDataID":"1745266769941499904","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311135629","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟健康证","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-13","ListDataID":"1745266778447548416","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125973","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312余应明11月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745266790585864192","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026136","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波12月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"610.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1745266800819965952","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286118","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesHealth Certificate","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745266808021585920","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026138","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤Mobile phone fee for Dec.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"153.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-02","ListDataID":"1745266814308847616","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115963","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会9月份电话费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"212.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267054004932608","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115965","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会11月份费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"391.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267066520735744","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115964","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会10月份报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"397.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267072833163264","SAPDocNo":"8400000779"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036151","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟2023年12月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"98.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-03","ListDataID":"1745267086372376576","SAPDocNo":"8400000780"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286117","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745267095209775104","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256091","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红监控摄像头以及圣诞装饰品","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"761.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-25","ListDataID":"1745268438481768448","SAPDocNo":"8400000781"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312216071","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312冯明明2023.11.23海报采购","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"124","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-21","ListDataID":"1745270295509864448","SAPDocNo":"8400000782"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046181","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401欧阳玉洁欧阳玉洁12月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"520.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-04","ListDataID":"1745270301973286912","SAPDocNo":"8400000783"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196037","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.10洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745270837141311488","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296126","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红圣诞节摆件&微信公众号推广年费","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"634.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-29","ListDataID":"1745271858458529792","SAPDocNo":"8400000784"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286116","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-28","ListDataID":"1745272246318403584","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256085","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.12运送火鸡到英国学校货拉拉费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-25","ListDataID":"1745272925351055360","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266097","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202312田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-12-26","ListDataID":"1745273672360792064","SAPDocNo":"8400000785"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256092","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Zhongmin 周忠民周忠民12月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2204","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-12-25","ListDataID":"1745274543400292352","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186013","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Hui Gang 惠刚11月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-12-18","ListDataID":"1745275739389300736","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036154","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱2023.12 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"163.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-03","ListDataID":"1745278252486234112","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026128","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Ling 周伶12月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-01-02","ListDataID":"1745278269179564032","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026137","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401刘垠话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278294009843712","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036178","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Yun 周韵2023年12月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"330.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-01-03","ListDataID":"1745278322765991936","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026144","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.12月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745278345008386049","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046189","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲202312-手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"148.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-04","ListDataID":"1745278365711470592","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056209","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Swan Xu 许慧愉12月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-01-05","ListDataID":"1745278365996683264","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026141","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"277.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278371554136064","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026140","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023年11月话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-02","ListDataID":"1745278378936111104","SAPDocNo":"8400000805"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036171","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Anna Cai 蔡冰辛202312手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"373.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-01-03","ListDataID":"1745278387702206464","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286123","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202312张兴2023年12月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-12-28","ListDataID":"1745278394060771328","SAPDocNo":"8400000806"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296125","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Ray Li 李锐12月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"551.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-12-29","ListDataID":"1745281680629305344","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056217","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Eric Hong 洪文佳Eric12月差旅和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2784.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-01-05","ListDataID":"1745283626702475264","SAPDocNo":"8400000807"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036156","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.11洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-03","ListDataID":"1745318733228281856","SAPDocNo":"8400000808"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276105","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202312康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-12-27","ListDataID":"1745321782105608192","SAPDocNo":"8400000809"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276106","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆深圳餐费报销郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1011.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1745339165725691904","SAPDocNo":"8400000810"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036149","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"850.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-03","ListDataID":"1745341504008228864","SAPDocNo":"8400000811"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036153","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401刘美蓉2023.12月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1328.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-03","ListDataID":"1745341558181859328","SAPDocNo":"8400000812"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026147","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人手机费281 圣诞节巧克力299 上下班燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745341580139040768","SAPDocNo":"8400000813"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125974","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香11月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"324.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745342861691850752","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311225727","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香健康证报销(戴秋香)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-22","ListDataID":"1745342869170294784","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276107","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"385.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1745342888954826752","SAPDocNo":"8400000816"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026145","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-02","ListDataID":"1745342897301491712","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026143","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.11月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745342909993455616","SAPDocNo":"8400000817"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026132","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇打车费-施薇23.12已计提","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"166.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745342920449855488","SAPDocNo":"8400000818"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046188","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Wing Li 李艳202312手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-01-04","ListDataID":"1745342955963027456","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036169","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Rin Gu 顾静静202312手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"242.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-01-03","ListDataID":"1745342961247850496","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275776","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室10月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1352.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745342978113146880","SAPDocNo":"8400000819"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202310255432","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310刘文汉刘文汉10月报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"337.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1745342978813595648","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226072","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"503.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-22","ListDataID":"1745342992247951360","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186031","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202312程蒋开张报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"691.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-18","ListDataID":"1745343005808136192","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056210","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Kristy Lei 雷娟12月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-01-05","ListDataID":"1745343012225421312","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036150","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢2023.12月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1491.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-03","ListDataID":"1745355012607315968","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036152","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香9-12月图文海报制作费用","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"821","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1745356314997428224","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115951","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杜萍2023.11.20-12.21通信燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-11","ListDataID":"1745356399785283584","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026129","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰12月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1773.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-02","ListDataID":"1745356409545428992","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196049","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXANEX2023年10月至12月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1745362840789192704","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256089","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312朱爱军朱爱军12月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-25","ListDataID":"1745364891816431616","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026133","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202401黄骁2023.12黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1746.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-01-02","ListDataID":"1745364898690895872","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036175","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"140.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-01-03","ListDataID":"1745364912574042112","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125969","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杨弟弟11月-12月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2158.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-12","ListDataID":"1745364924351647744","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276109","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购战略会议面包茶叶等","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"950.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-27","ListDataID":"1745365874512498688","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056218","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to Xuzhou (卡特拜访) 20240104-05","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"664","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-05","ListDataID":"1745368269527191552","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196042","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.11赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1212","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745368796554072064","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026142","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401王俭2023.12月体检费,手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1499.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-02","ListDataID":"1745373502965813248","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226073","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1413.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-12-22","ListDataID":"1746809058190954496","SAPDocNo":"8400000830"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312186019","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购盒饭和蛋糕2676.52","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2676.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-18","ListDataID":"1746810325546045440","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401076235","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6080.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-01-07","ListDataID":"1746834045643788288","SAPDocNo":"8400000831"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226074","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312黄仲涵Handi香港/深圳出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"6011.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1746834481666854912","SAPDocNo":"8400000832"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401046186","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to BJ (Nov -Dec 2023) & Mobile 202310-12","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"5623.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-04","ListDataID":"1746837479713411072","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202312286119","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购开会的蛋糕零食茶叶等","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3666.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-28","ListDataID":"1747106873832120320","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401036159","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401陈剑见12月厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"849.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747158950650318848","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401126313","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬2023年10月通讯费","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-12","ListDataID":"1747159056053182464","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086239","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明12月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159193081090048","SAPDocNo":"8400000835"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086255","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401周慧杰周慧杰Ricky2023年12月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159201222238208","SAPDocNo":"8400000836"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086253","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401魏振华魏振华2023年12月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159207530471424","SAPDocNo":"8400000837"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086252","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郑柏祺郑柏祺2023年12月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159212907569153","SAPDocNo":"8400000838"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086256","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401徐丽娟Lucy徐丽娟2023年12月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159222814511104","SAPDocNo":"8400000839"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086251","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401蒋昀磊蒋昀磊2023年12月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159224941027328","SAPDocNo":"8400000840"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086249","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰2023年12月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159234302709760","SAPDocNo":"8400000841"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086250","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401戴琳LNY戴琳2023年12月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"91.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159240589971456","SAPDocNo":"8400000842"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086240","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香12月份报销(办公固话&戴秋香手机费&员工药品报销)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"435.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159711190880256","SAPDocNo":"8400000843"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401056225","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202401黄燕玲广州兴业黄燕玲12月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"636.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-01-05","ListDataID":"1747160044101181440","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401026130","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2023.12月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-02","ListDataID":"1747162012773261312","SAPDocNo":"8400000844"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401116303","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202401朱大松12月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"244.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-01-11","ListDataID":"1747162014832664576","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046192","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747162015839293440","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046193","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍12月报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"290.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-04","ListDataID":"1747176925650489344","SAPDocNo":"8400000826"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401106281","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401陈敬仲12月份电话费","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1747177452996141056","SAPDocNo":"8400000827"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046185","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2023.12月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-04","ListDataID":"1747177462697562112","SAPDocNo":"8400000845"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086257","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO2023年12月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747177471761457152","SAPDocNo":"8400000846"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206055","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月餐厅代购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"7965","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747463526729388032","SAPDocNo":"8400000847"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226077","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆郭义喆上海-深圳-香港差旅报销11月","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"13998.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1747463787170504704","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206054","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月代购客户代购物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747465496370356224","SAPDocNo":"8400000848"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066230","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1747465583574126592","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086254","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Sophia Qin 覃彩云2023年12月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-01-08","ListDataID":"1747495655458742273","SAPDocNo":"8400000849"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036158","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇话费报销-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1747495661855051776","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066234","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747495668364615680","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056224","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401张擎宇202312张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495676627394560","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056212","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷健康证报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-05","ListDataID":"1747495684235862016","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046187","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202401Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"125.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-01-04","ListDataID":"1747495693396217856","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106286","PostingKey":"31","AccountNo":"P10002891","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401高春景个人健康证报销257.03","EmployeeNo":"10002891","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春景","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"高春景","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495699423432704","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106285","PostingKey":"31","AccountNo":"P134122","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401王云峰个人健康证报销231.78","EmployeeNo":"134122","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王云峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"王云峰","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495707505860608","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106288","PostingKey":"31","AccountNo":"P10002270","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401赵志红个人健康证报销256.8","EmployeeNo":"10002270","Currency":"CNY","AmountWithTax":"256.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"赵志红","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495716909486080","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106287","PostingKey":"31","AccountNo":"P10003983","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401姜永青个人健康证报销257.03","EmployeeNo":"10003983","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姜永青","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"姜永青","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495719438655488","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056223","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401李冬冬202312李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495730490642432","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096261","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Mobile Dec 2023","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-09","ListDataID":"1747495733053366272","SAPDocNo":"8400000850"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066232","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202401施沙子手机费,健康证,出租车费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-06","ListDataID":"1747495744134713344","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046182","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗202312顾亦罗电话费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747495862548307968","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276111","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆9月新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1747496290778353664","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036172","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣项目经理手机费和燃油费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747502152414666752","SAPDocNo":"8400000851"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036165","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747502261697257472","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312186012","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312朱新华Chef zhu xin hua car Fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-18","ListDataID":"1747506171153485824","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126314","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟20240104杭州西溪常规审核、培训","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-12","ListDataID":"1747509103617904640","SAPDocNo":"8400000852"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276113","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312易怀杰11月手机费/12月清汽油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"772.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747509109959696384","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086248","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣餐厅翻边锅","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-08","ListDataID":"1747526239614668800","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036162","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香南海汇丰12月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"969.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1747526888754520064","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036164","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-实报实销-1935元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1935","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747527374362644480","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046191","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747527712444522496","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086246","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401朱可心话费报销-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-08","ListDataID":"1747527719503532032","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046190","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401胡新南话费报销-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-04","ListDataID":"1747527724633169920","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096269","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Sherry Xie 谢敏仪日常费用报销 23.10-23.12","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"689.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-01-09","ListDataID":"1747527739216760832","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096267","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401张珂话费报销-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-09","ListDataID":"1747527746116390912","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106289","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人健康证报销231.78","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747527756216274944","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086241","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港霍鹏12月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-08","ListDataID":"1747527767117275136","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106283","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-11 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527773169651712","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056216","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401张静12月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-05","ListDataID":"1747527779503054848","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106284","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Mike Zhu 朱勇12月手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"208.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-01-10","ListDataID":"1747527785723207680","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106292","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-12 Susan报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1137","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527974835982336","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096277","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO代付员工工伤打车至医院交通费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"318.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-09","ListDataID":"1747528757061095424","SAPDocNo":"8400000880"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036166","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401李桂玲2023年12月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"915.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1747528868243709952","SAPDocNo":"8400000881"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106297","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Wang 王肖Monthly Mobile-Dec & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1257.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-01-10","ListDataID":"1747529144858054656","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096266","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202401Vezir SultanovExpenses January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-01-09","ListDataID":"1747529411846479872","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086238","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401朱超海烟厨师长朱超电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-08","ListDataID":"1747531116877193216","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066233","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747531122237509632","SAPDocNo":"8400000882"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056213","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Helen Wu 吴海玲吴海玲-12月报销(含11月和12月手机话费)","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"851.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-01-05","ListDataID":"1747531130928111616","SAPDocNo":"8400000883"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046201","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401王朝委广汽中心王朝委通讯费报销","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747531140025552896","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046202","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"514.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-01-04","ListDataID":"1747531149089443840","SAPDocNo":"8400000884"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046183","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401刘辰得202312刘辰得电话费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747531152071598080","SAPDocNo":"8400000885"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156002","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312汪海超健康证","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537256172232704","SAPDocNo":"8400000886"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026148","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202401马俊Tencent Beijing AIIB项目点项目经理马俊12月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-02","ListDataID":"1747537273805082624","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026131","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202401陆启凤12月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"950.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-01-02","ListDataID":"1747537279572250624","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226075","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202312钱惠强工作12月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-12-22","ListDataID":"1747537290724909057","SAPDocNo":"8400000887"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036167","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-03","ListDataID":"1747537300120150016","SAPDocNo":"8400000888"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036155","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强12月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-03","ListDataID":"1747537312141025280","SAPDocNo":"8400000889"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036168","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202401吴培欣乐成幼儿园吴培欣12月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-01-03","ListDataID":"1747537315492274176","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056226","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇徐州卡特出差20240104","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"734.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-05","ListDataID":"1747537744389214208","SAPDocNo":"8400000890"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046199","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Umi Zhou 周静UMI ZHOU 202312报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-01-04","ListDataID":"1747537917467172864","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056207","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"521.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-05","ListDataID":"1747537926862413824","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115957","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李继懿李继懿2023.11phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537932226928640","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156003","PostingKey":"31","AccountNo":"P10003662","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312卢琳健康证","EmployeeNo":"10003662","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"卢琳","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537938568712192","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086245","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jessie Jin 金洁华2023年11-12月手机费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"345.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-01-08","ListDataID":"1747537946672111616","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086247","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023.12 Mobile phone fee","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-08","ListDataID":"1747537957489221632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115958","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华phone fee 2023.11","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"120.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537962002292736","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056221","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌202312月吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747537971863097344","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286124","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202312夏宏飙青苗常营夏宏飙12月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-12-28","ListDataID":"1747537985398116352","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312055869","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香南海汇丰11月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"621","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-05","ListDataID":"1747538214767828992","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156007","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202312邹美娟手机费用报销","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"456.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-12-15","ListDataID":"1747538369386647552","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401116305","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202401张旭12月手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"584","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-01-11","ListDataID":"1747538375325786112","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026139","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月pos机退款1141元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-02","ListDataID":"1747539480189345792","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086258","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Tina Zheng 郑素华2023-12月份车费和12月份电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1531","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-01-08","ListDataID":"1747539759202832384","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276112","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312张雷11月宽带费/11月手机费/12月出租费/12月汽油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1977.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747543019628269568","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286115","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202312吴红萍12月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-12-28","ListDataID":"1747543142261334016","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311245763","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1457.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-24","ListDataID":"1747543146229145600","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311175680","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311马涛10月日常报销-马涛","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-17","ListDataID":"1747543154978459648","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066231","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401李东海项目点开业加班交通费申请","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1946","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-06","ListDataID":"1747543158476513280","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056208","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份汽油费1485元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-05","ListDataID":"1747543167808835584","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126318","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2781","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-01-12","ListDataID":"1747543991536590848","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046196","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401邹美娟项目续约标书打印费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"2620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747551312467726336","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056219","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购点心,水果","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1633.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-05","ListDataID":"1747552474822615040","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036177","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇12月份脱排油烟管道清洁费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-03","ListDataID":"1747553401742827520","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401036174","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋开业客户试餐原材料采购费用报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"1455.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-03","ListDataID":"1747872454520868864","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312206058","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉广州圣丰2023-10月燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-20","ListDataID":"1747897714255339520","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312196044","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202312刘美玲干洗费报销","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"5232.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-12-19","ListDataID":"1747898379362897920","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401086236","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Suky Su 苏子淇12月费用申请单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3446.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-01-08","ListDataID":"1747898631578984448","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401106291","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞团建报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-10","ListDataID":"1747899262691713024","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202311225726","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟10月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3338.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-22","ListDataID":"1747900961972031488","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401086244","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购盒饭5723.04元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"5723.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-08","ListDataID":"1749301189967089664","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401066229","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份实际报销单申请(手机费+交通费+餐补)共计:3281.38元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3281.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1749357616706363392","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196035","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312石云蕾Ada Shi 's OT taxi fee on Dec.15th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"61.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750391636214947840","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096265","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401施耀斌202312报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-09","ListDataID":"1750392591056637952","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166338","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"175.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-01-16","ListDataID":"1750392598283427840","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166345","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌吕怀斌代为报销邓晓婷工伤期间交通费用","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"283.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-16","ListDataID":"1750392606927888384","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126311","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Yugan Huang 黄谕干12月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-01-12","ListDataID":"1750392621435981824","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036161","PostingKey":"31","AccountNo":"P10004082","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401江映旭健康证报销","EmployeeNo":"10004082","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江映旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"江映旭","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-03","ListDataID":"1750392632609607680","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186368","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401JIAYING LI 李佳颖手机费用和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"305.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-01-18","ListDataID":"1750392640352292864","SAPDocNo":"8400000919"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166342","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室网络费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-16","ListDataID":"1750392644169109504","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106296","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401陆健Kent Lu Mobile Phone Claim in December","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-10","ListDataID":"1750392911694405632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126312","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Joyce Zhou 周雯倩12月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-01-12","ListDataID":"1750392916752736256","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176353","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Christine Wen 闻静手机费用","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"211.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2024-01-17","ListDataID":"1750392933597057024","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156334","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军12月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-15","ListDataID":"1750392941478158336","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106294","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401朱恋Lian Zhu Mobile Phone Claim in December","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392941981470720","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106293","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401王颖辉Elsie Wang Mobile Phone Claim in December","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392946804924416","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126310","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Kinsey Zhang 张晓蕴12月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-01-12","ListDataID":"1750393028396720128","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186365","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱TC-Schaeffler(F5)20240117常规审核+培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-18","ListDataID":"1750393584129413120","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096264","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401王鹏202312报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-09","ListDataID":"1750394864025477120","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046195","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401王磊Alex Wang Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750394871533277184","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166344","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱October&November mobile fee","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"858","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-16","ListDataID":"1750395112642846720","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036179","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202401Lucius Li 李潞2023年底话费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"340.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-01-03","ListDataID":"1750395343014989824","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046184","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401史正茹史正茹12月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-04","ListDataID":"1750417786920247296","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401026146","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202401叶俞萍12月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-01-02","ListDataID":"1750419210534129664","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096276","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202401邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-01-09","ListDataID":"1750419332961669120","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036157","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401袁玥话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"115.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1750419342012981248","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036163","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Yuanyuan Tang 唐媛媛2023年12月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-01-03","ListDataID":"1750419347213918208","SAPDocNo":"8400000928"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046197","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张海2023-11&12-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"799.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-04","ListDataID":"1750423017041174528","SAPDocNo":"8400000929"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126308","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎新餐厅开业制作灯箱","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-12","ListDataID":"1750447475760041984","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156322","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1252","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447482017943552","SAPDocNo":"8400000930"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166343","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1374","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-16","ListDataID":"1750447488498147328","SAPDocNo":"8400000931"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156325","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401陆慧婷燃油费,手机费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1097.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447496035307520","SAPDocNo":"8400000932"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156319","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202401张先国1月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1343.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-01-15","ListDataID":"1750447503790579712","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156328","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾修理法务部保险柜","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-15","ListDataID":"1750447507049553920","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156324","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-01-15","ListDataID":"1750447515723370496","SAPDocNo":"8400000933"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176361","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Kevin Yu 郁宏斌11-12月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"905.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090531X","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-01-17","ListDataID":"1750447694820155392","SAPDocNo":"8400000934"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056206","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-01-05","ListDataID":"1750448668875956224","SAPDocNo":"8400000935"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066227","PostingKey":"31","AccountNo":"P10002458","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401谈晓艳谈晓燕周末虫控打车费报销","EmployeeNo":"10002458","Currency":"CNY","AmountWithTax":"75.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谈晓艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"谈晓艳","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449223371333632","SAPDocNo":"8400000936"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312276103","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹BJ MSFC Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"465.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-27","ListDataID":"1750449227288813568","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066228","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅candy 手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449238126891008","SAPDocNo":"8400000937"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096275","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401王宇航2023年12月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449249359237120","SAPDocNo":"8400000938"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086259","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平余远平话费报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-08","ListDataID":"1750449250726584320","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096270","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401李超超2023年12月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449258158891008","SAPDocNo":"8400000939"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056211","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明2023.12冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-05","ListDataID":"1750450220579692544","SAPDocNo":"8400000908"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046198","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401吴铭光吴铭光话费报销(11月及12月)","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"174.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-04","ListDataID":"1750450714358321152","SAPDocNo":"8400000909"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401116300","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾Mobile phone fee for Dec.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-11","ListDataID":"1750450730271510528","SAPDocNo":"8400000910"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086237","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪法校张纪12月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-08","ListDataID":"1750450734847496192","SAPDocNo":"8400000940"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156332","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Yvonne Zhou 周懿202312_monthly bill mobile","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-01-15","ListDataID":"1750451414161166336","SAPDocNo":"8400000911"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401196380","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇宁波出差20240117","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"565.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-19","ListDataID":"1750451637637877760","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046203","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹Christina Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750451860196036608","SAPDocNo":"8400000912"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156320","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP CES Event Food Cost on Jan 12 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-15","ListDataID":"1750451866172919808","SAPDocNo":"8400000913"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196034","PostingKey":"31","AccountNo":"P10003930","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312冯敏芳Emma Feng's OT taxi fee on Dec.15th","EmployeeNo":"10003930","Currency":"CNY","AmountWithTax":"52.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯敏芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"冯敏芳","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750451873089327104","SAPDocNo":"8400000914"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036160","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Event Food Cost on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"606.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-03","ListDataID":"1750451873156440064","SAPDocNo":"8400000915"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106295","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-10","ListDataID":"1750451883050799104","SAPDocNo":"8400000942"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312216063","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Summer Li 李迪Summer 李迪 11月手机费 +12月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"661.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-12-21","ListDataID":"1750452360823971840","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401226392","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Summer Li 李迪Summer 李迪 12月手机费+1月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"613.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-01-22","ListDataID":"1750452367560019968","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156329","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"2306.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750456086720679936","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401166340","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪北京法校12月垃圾清运费现金采购报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-16","ListDataID":"1750721914280087552","SAPDocNo":"8400000945"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046205","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ MSBIC Food Cost Claim on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1571.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750723796192989184","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046204","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ BU Event Cost Claim","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1573.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750724119494139904","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046200","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401贾清干2023.12贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"220.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-04","ListDataID":"1750724208346271744","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401086242","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401JUAN MANUELCASADO FUENTESExpenses December 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1017.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-01-08","ListDataID":"1750724994555977728","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202306203940","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚区域厨师长日常报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"3378.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-06-20","ListDataID":"1750757182307569664","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401126309","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401Mallard Olivier Fulgenceolivier12月燃油费","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2085.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-12","ListDataID":"1750760432817672192","SAPDocNo":"8400000947"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401106282","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401阎洪杰法校闫洪杰12月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1454.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-10","ListDataID":"1750760683758690304","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156335","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2483.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750761441438732288","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156323","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202401田勇2023.12日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-01-15","ListDataID":"1750761653104287744","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202312276110","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆郭义喆上海出差差旅报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"4126.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1750797751511683072","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156321","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"6490.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-15","ListDataID":"1750805343071899648","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096272","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12圣诞集市&圣诞晚会采购费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"6934.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-09","ListDataID":"1750805630964731904","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401116304","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202401姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2011.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-01-11","ListDataID":"1750811397004468224","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096274","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"412","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1750811697312440320","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-29","ExchangeRate":"","FlowNo":"ER202401096271","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静代购零食蛋糕","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"469.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1751900878293962752","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-30","ExchangeRate":"","FlowNo":"ER202401106298","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312慕贝尔茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-30","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-10","ListDataID":"1752272975377731584","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056220","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰市场菜品营销调研报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"2428","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-05","ListDataID":"1752537299484680192","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266436","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬代垫康帕斯宜昌2023Q4印花税&202311-12通讯费报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"420.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-26","ListDataID":"1752586530572472320","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266435","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Lisa Liu 刘悦婷2023会计继续教育","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-01-26","ListDataID":"1752589473669455872","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266434","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401郭毅郭毅1月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1106.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-26","ListDataID":"1752589481877708800","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401306484","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Peggy Lv 向吕手机费报销202310-2024年1月开票","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"575.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-01-30","ListDataID":"1752589489091907584","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236405","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401俞波俞波24年1月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752589493885997056","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226393","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"157.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600035291832320","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196385","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401袁成振12月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"890.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-19","ListDataID":"1752600036327821312","SAPDocNo":"8400000952"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206386","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"758.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-20","ListDataID":"1752600052035489792","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312226082","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌20231122胜洲农庄试菜费报销","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"894","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-22","ListDataID":"1752600056015884288","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206387","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹12月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"897","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-20","ListDataID":"1752600061615284224","SAPDocNo":"8400000953"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226390","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁嘉实项目 文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600608611241984","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226398","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"782.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-01-22","ListDataID":"1752602631230464000","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236404","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1293","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752608510306689024","SAPDocNo":"8400000954"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236406","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Zhongmin 周忠民周忠民1月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-01-23","ListDataID":"1752611402644201472","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106279","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华12月话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612074324238336","SAPDocNo":"8400000955"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056214","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会燃油费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"673.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612117873692672","SAPDocNo":"8400000956"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106278","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李继懿李继懿12月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612126354575360","SAPDocNo":"8400000957"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156326","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2023年12月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-15","ListDataID":"1752612134604771328","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401166337","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"335","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-16","ListDataID":"1752612137247186944","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196376","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202401章洁容12月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-01-19","ListDataID":"1752612141152083968","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246419","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港幼儿园霍鹏1月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-24","ListDataID":"1752612151155494912","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196381","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华 1月交通费transportation","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-19","ListDataID":"1752612154729041920","SAPDocNo":"8400000958"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312135985","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华交通费 2023年12月","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"496.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-13","ListDataID":"1752612160789815296","SAPDocNo":"8400000959"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196384","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯打印机维修费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752612420526284803","SAPDocNo":"8400000960"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196374","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"872.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612434648502272","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176362","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"229.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-17","ListDataID":"1752612440134651905","SAPDocNo":"8400000961"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196373","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杨弟弟1月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1147","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612450087735296","SAPDocNo":"8400000989"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176350","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣安亭舍弗勒万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1359.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752612457817837568","SAPDocNo":"8400000990"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116302","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202401张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-01-11","ListDataID":"1752612459965321216","SAPDocNo":"8400000962"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056215","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会8-9月手机费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"477.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612467733176320","SAPDocNo":"8400000963"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176360","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401李合玲2023年12月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"652","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-01-17","ListDataID":"1752612613464264704","SAPDocNo":"8400000964"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246420","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202401张征BCIS-主校区厨师长张征健康证报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-01-24","ListDataID":"1752612617243332608","SAPDocNo":"8400000965"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246418","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202401夏宏飙青苗常营夏宏飙2024年1月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-01-24","ListDataID":"1752612622381359104","SAPDocNo":"8400000991"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236402","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"864.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-23","ListDataID":"1752612743357669376","SAPDocNo":"8400000966"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246416","PostingKey":"31","AccountNo":"P10003755","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Mu Ma 马牧话费报销","EmployeeNo":"10003755","Currency":"CNY","AmountWithTax":"576.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mu Ma 马牧","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501I","Name":"Mu Ma 马牧","Department":"MIS","Project":"Mu Ma 马牧","SubmitDate":"2024-01-24","ListDataID":"1752612835040960512","SAPDocNo":"8400000967"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156333","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Mandy Yang 杨丽敏11-12月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"826.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-01-15","ListDataID":"1752613119347658752","SAPDocNo":"8400000968"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176358","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅美校人脸考勤机垫付报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-17","ListDataID":"1752614130871181312","SAPDocNo":"8400000992"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401096260","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平太古汇11月客户退卡报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"69.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-09","ListDataID":"1752614341924364288","SAPDocNo":"8400000969"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176346","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401张京张京2023年12月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614343639834625","SAPDocNo":"8400000970"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176347","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401李君涛李君涛2023年12月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614355773952000","SAPDocNo":"8400000971"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176348","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202401王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-01-17","ListDataID":"1752614363839598592","SAPDocNo":"8400000993"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176354","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401Baron Frederic MichelFred2023年12月交通费及其他报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1562.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614373201285120","SAPDocNo":"8400000972"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401256429","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲报销11月交通费及快递费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"67.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-25","ListDataID":"1752614381988352000","SAPDocNo":"8400000973"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236400","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752614385566093312","SAPDocNo":"8400000994"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401026135","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰12月邓峰个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"1072.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1752618887325159424","SAPDocNo":"8400000974"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401186366","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"700.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-18","ListDataID":"1752619054854053888","SAPDocNo":"8400000995"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226394","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202401张岩年夜饭报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-01-22","ListDataID":"1752622579415785472","SAPDocNo":"8400000996"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266439","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroExpense for BJ Trip (20240122-23)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1620.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-26","ListDataID":"1752623536224604160","SAPDocNo":"8400000975"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202310315463","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311徐梦春2023年10月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1221.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-31","ListDataID":"1752625745154805760","SAPDocNo":"8400000997"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226391","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202401钱杰1月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1135.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-01-22","ListDataID":"1752625844744359936","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196383","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯12月油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1295.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752625856798789632","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236408","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401陈家俊电话费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752625867825614848","SAPDocNo":"8400000998"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176356","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202401刘志强1月顺义青苗交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-01-17","ListDataID":"1752625874544889856","SAPDocNo":"8400000999"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156327","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯管道疏通费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-15","ListDataID":"1752626218175832064","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401036170","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2023年12月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"893","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1752626945992433664","SAPDocNo":"8400001000"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236403","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1506","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752626952237748224","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116301","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Andy Li 李安海12月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"347.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-01-11","ListDataID":"1752627070382903296","SAPDocNo":"8400001001"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196375","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏12月21-1月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1371.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-19","ListDataID":"1752627438495993856","SAPDocNo":"8400001002"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176349","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401刘巍安亭舍弗勒刘巍2024年1月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1452.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752627445584367616","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196379","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202401谢言真昆山劳士领项目点谢言真12.21--1.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1754.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-01-19","ListDataID":"1752627723960324096","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236412","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401陶方1月份报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-23","ListDataID":"1752628352862658560","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401216388","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202401宋国良南京外国语学校宋国良12.21--1.20燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2840","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-01-21","ListDataID":"1752629526793822208","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176355","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2862.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-17","ListDataID":"1752630560194830336","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312206060","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋项目点开张台布清洗","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-20","ListDataID":"1752631311063322624","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202312206059","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升打印机费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"8579.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-12-20","ListDataID":"1753360844653596672","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401246422","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Dai Xiaolin 戴晓琳2024/2,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-01-24","ListDataID":"1753361348976709632","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401296468","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Dec 2023-Jan 2024 BDay & LT Breakfast, ect.","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"4335.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-29","ListDataID":"1753361593261367296","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401256431","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroCar Allowance 21 Dec-20 Jan & Mobile Dec","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7345.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-25","ListDataID":"1753361810434039808","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401196382","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"3358.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-19","ListDataID":"1753361953191366656","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401236407","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4772.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-01-23","ListDataID":"1753363534645301248","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401046194","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Violet Wu 武云竹12月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3833","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-01-04","ListDataID":"1753365184235708416","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-05","ExchangeRate":"","FlowNo":"ER202401226399","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇2024年1月份车辆费用+12月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3257.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-05","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-22","ListDataID":"1754448790395822080","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026534","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-02","ListDataID":"1755142050177097728","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046570","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Umi Zhou 周静UMI ZHOU 202401报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-02-04","ListDataID":"1755142058930610176","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306486","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹健康证报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-30","ListDataID":"1755142067726065664","SAPDocNo":"8400001005"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046581","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Swan Xu 许慧愉1月电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-02-04","ListDataID":"1755142076391497729","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156330","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401陈胜贵11月、12月话费,的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"694.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142087414128640","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016505","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402张纪法校张纪1月出租车费报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755142093927882752","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156331","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升12月话费、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"461.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142104182956032","SAPDocNo":"8400001008"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056591","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤Mobile phone fee for Jan.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"171.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-05","ListDataID":"1755142112152133633","SAPDocNo":"8400001009"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016516","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755142113334927361","SAPDocNo":"8400001010"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401096273","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈艳陈艳-12月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1755144586711801857","SAPDocNo":"8400001011"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401036180","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州December gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-03","ListDataID":"1755144595901521920","SAPDocNo":"8400001012"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046577","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Ellen Mao 毛毓明手机费报销2024年1月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-02-04","ListDataID":"1755144603610652672","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401266433","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤taxi fee from home to Schaeffler","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"205.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-26","ListDataID":"1755144606542467072","SAPDocNo":"8400001014"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016508","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐1月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"457.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-01","ListDataID":"1755147924408897536","SAPDocNo":"8400001015"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056593","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵2024年1月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-05","ListDataID":"1755147926543802368","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016523","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强1月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-01","ListDataID":"1755147930725523456","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286448","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇李少奇12月份报销费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"344.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755147953248931840","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236409","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强项目点员工年夜饭","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1755147956889587712","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401296469","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401易怀杰12月电话费/1月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1755147967215964160","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316499","PostingKey":"31","AccountNo":"P10003967","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202401张原辉员工团建报销","EmployeeNo":"10003967","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张原辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105484","Name":"张原辉","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-01-31","ListDataID":"1755147970814676992","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046582","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402施耀斌202401报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755147981451431936","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046579","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤1月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"886.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1755147985570242560","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016507","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402阎洪杰法校严洪杰1月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755147994017566720","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026538","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-02","ListDataID":"1755148000086724608","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056588","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024年1月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-05","ListDataID":"1755148755740921856","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046556","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755148765236830208","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016503","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅Candy 2024年1月话费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-01","ListDataID":"1755149451139747840","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286449","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401丁文飞厨师长12月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"828.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755149485843423232","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316502","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202401黄舒媚2023年12月&1月报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"748.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-01-31","ListDataID":"1755149508421361666","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316500","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹年夜饭报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-31","ListDataID":"1755149514180141057","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016524","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶元月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"260.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-01","ListDataID":"1755149525425070080","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401276445","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强健康证","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-27","ListDataID":"1755149529531293696","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401126316","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401彭娟彭娟2024-01月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-12","ListDataID":"1755149531385171968","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046557","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Hu 胡鹏飞2023.12-2024.01报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-02-04","ListDataID":"1755149553275248640","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016506","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402陆慧婷健康证,燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1265.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-01","ListDataID":"1755153640993591296","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046560","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755153895260692482","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306473","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕736元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-30","ListDataID":"1755154358873886720","SAPDocNo":"8400001029"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046555","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1119.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755154768376373248","SAPDocNo":"8400001030"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401256427","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401朱爱军朱爱军报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1274","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-25","ListDataID":"1755154773795414016","SAPDocNo":"8400001031"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306477","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 2014年1月下旬广深招待及团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2645.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1755156298236170240","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236401","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍KT板+1月电话费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"1769.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-23","ListDataID":"1755156643192508416","SAPDocNo":"8400001032"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316491","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1075.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-31","ListDataID":"1755158016487329792","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402036548","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇20240127聚会年夜饭餐费报销","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-03","ListDataID":"1755158602150580224","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016515","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君12月话费报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"149.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755158889229717504","SAPDocNo":"8400001033"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202310135304","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购水果蛋糕零食3433.41","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3433.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1755440946094804992","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202402016521","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业年夜饭报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"4000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-01","ListDataID":"1755442455738064896","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266437","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Alison Li 李琬12月26日-1月26日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"2106.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-01-26","ListDataID":"1759111319466283008","SAPDocNo":"8400001039"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266432","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wendy Han 韩静2023年12月22日~2024年1月31日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2435.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-01-26","ListDataID":"1759140853469159424","SAPDocNo":"8400001040"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402026527","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼年夜饭报销","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-02","ListDataID":"1759149731590180864","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046567","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤员工年夜饭报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1759152609981636608","SAPDocNo":"8400001041"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046572","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部年会费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-04","ListDataID":"1759152858796138496","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046578","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Frank FuTrip to BJ (20240202-03) & Mobile 202401","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1651.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-02-04","ListDataID":"1759154091372056576","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402056599","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202402Lucius Li 李潞上海聚餐&1月手机费","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"1527.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-02-05","ListDataID":"1759515531979268096","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402026547","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣物品采购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"1916.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-02","ListDataID":"1759516863263940608","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202401246413","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉2024年夜饭","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-24","ListDataID":"1759517305314217984","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016522","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202402黄骁2024.1黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2541.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-02-01","ListDataID":"1759518039262896128","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016519","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒2024员工年夜饭","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1759518129524314112","SAPDocNo":"8400001036"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401316495","PostingKey":"31","AccountNo":"P137399","SpecialGL":"A","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 24年1月车补及23年12月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-31","ListDataID":"1760211527210115072","SAPDocNo":"2000422382"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401106290","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉202312燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1760212002072436736","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401226396","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹水果,蛋糕,茶叶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3426.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-22","ListDataID":"1760212431174901760","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026533","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402Mallard Olivier Fulgence法校olivier燃油费报销申请1月","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2205.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-02","ListDataID":"1760500620078882816","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066644","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402James Sun 孙雪亮2月6日-日常报销-内容:① 2023年11月,12月,2024年1月手机费 ② 燃油费一笔65元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"404.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-02-06","ListDataID":"1760543202427281408","SAPDocNo":"8400001056"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056617","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Juicy Zheng 郑珏2024.2.5 郑珏 报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"597.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-02-05","ListDataID":"1760577311673425920","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401266441","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升年夜饭团建报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"7400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-26","ListDataID":"1760585604760346624","SAPDocNo":"8400001058"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401176357","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8070","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-01-17","ListDataID":"1760602393493905408","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066652","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君2023年1-3月话费","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656637538340864","SAPDocNo":"8400001059"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066625","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jessie Jin 金洁华2024年1月手机费及闪送费用报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-02-06","ListDataID":"1760656637685141504","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046568","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜24年1月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"769.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-04","ListDataID":"1760656647751471104","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066648","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"150.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656650863644672","SAPDocNo":"8400001060"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402216780","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Lisa Liu 刘悦婷FY23资产盘点-标签制作Assets Label","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"1235","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-02-21","ListDataID":"1760656655234113536","SAPDocNo":"8400001061"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026546","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH KP Staff CNY Gift Cost in Feb. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"939.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-02","ListDataID":"1760656827355762688","SAPDocNo":"8400001062"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402016504","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰1月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1788.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-01","ListDataID":"1760657091634663425","SAPDocNo":"8400001063"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066626","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402DWI YULIANTIParking Fee and DIDI Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1047.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-02-06","ListDataID":"1760657091856961536","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401306479","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH SWFC Client Gift Cost in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"796","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-30","ListDataID":"1760657096265175040","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186714","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇高速过路费(202310-202401)","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1191.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1760657105551364096","SAPDocNo":"8400001047"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402196741","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"A","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202402顾朝燃气费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2045.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-02-19","ListDataID":"1760657940893143040","SAPDocNo":"2000520552"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076664","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Henry Shao 邵卫宝手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"514.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-02-07","ListDataID":"1760658420742496256","SAPDocNo":"8400001048"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402196736","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Cassie Sun 孙怡玲202402-Cassie-车费及手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"150.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-02-19","ListDataID":"1760658580218318848","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066633","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402张擎宇张擎宇1月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659001775235072","SAPDocNo":"8400001049"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401296466","PostingKey":"31","AccountNo":"P130628","SpecialGL":"","CostCenter":"CN10105472","CostType":"报销 Reimbursement","LineItemText":"202401丁盛模员工团建","EmployeeNo":"130628","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁盛模","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105472","Name":"丁盛模","Department":"营运部","Project":"Metro-Hefei 麦德龙合肥","SubmitDate":"2024-01-29","ListDataID":"1760659080619761664","SAPDocNo":"8400001050"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186712","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤taxi fee from home to Schaeffler for shooting","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"442.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-18","ListDataID":"1760659088794456064","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066640","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202402Catherine Cang 仓瑾Mobile phone fee for Jan.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"135.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-02-06","ListDataID":"1760659216515207168","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066632","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402李冬冬李冬冬1月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"109.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659240351440896","SAPDocNo":"8400001051"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056609","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402王磊Alex Wang Mobile Phone Fee Claim in Jan. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1760659240682790913","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056606","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Mike Zhu 朱勇1月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"456.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-02-05","ListDataID":"1760659247204933632","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056598","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402刘辰得2024.1刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-05","ListDataID":"1760659484157939712","SAPDocNo":"8400001052"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076659","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Wang 王肖Local Transportation & Mobile-Jan","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"943.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-02-07","ListDataID":"1760659490977878016","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066653","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Diana Zhang 张译丹23.12和24.01的花费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"202.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2024-02-06","ListDataID":"1760659495121854464","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046574","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Evan Fan 樊兢2024.01日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1257.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-02-04","ListDataID":"1760659505729245184","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401316493","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2024-员工团建-年夜饭","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-31","ListDataID":"1760659507910283264","SAPDocNo":"8400001053"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066634","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402吕怀斌吕怀斌1月话费&网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659518689648640","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402206755","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子1月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-02-20","ListDataID":"1760659524586840065","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056595","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovFebruary Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-05","ListDataID":"1760659531801042944","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-23","ExchangeRate":"","FlowNo":"ER202402076672","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6116.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-02-23","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-02-07","ListDataID":"1760904519365431296","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246414","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟12月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2475","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-24","ListDataID":"1761990112904224768","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296456","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"888","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-29","ListDataID":"1761990327627423744","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056608","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹Christina Xie Mobile Phone Claim in Jan. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762045497677717506","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046562","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗2024.1月顾亦罗手机费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-04","ListDataID":"1762045518695374848","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046552","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402JUAN MANUELCASADO FUENTESExpenses January 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-02-04","ListDataID":"1762045735939350528","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026532","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovExpenses Gas January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"888.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-02","ListDataID":"1762045737990361088","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196372","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Grace Xiao 肖巍巍10-12月手机通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"504.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-01-19","ListDataID":"1762045825680678912","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306476","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"831.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762045840557871104","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402206760","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Helen Wu 吴海玲吴海玲--2024年1月份报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"627.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-02-20","ListDataID":"1762045855212769280","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401156336","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚2023年12月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-01-15","ListDataID":"1762045862745743360","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016520","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024.01月 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"161.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-01","ListDataID":"1762045866260570113","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016512","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Angel Jin 金玲玲202401月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-02-01","ListDataID":"1762045876016517120","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036551","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402李东海12月份车费报销1","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1936","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-03","ListDataID":"1762045884191215616","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306480","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Client Gifts in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1592","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-30","ListDataID":"1762046235749392384","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026545","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH SWFC Staff CNY Gift Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1057.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-02","ListDataID":"1762046652470272000","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306481","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ Client New Year Gifts in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1405","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762047312142012416","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056604","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹BJ COFCO Staff CNY Gift in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"837.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762047541465583616","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056592","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕2023.12-2024.1洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-05","ListDataID":"1762101759551475712","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186717","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇春节员工节日加班红包--舍弗勒5--20240210","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1762106108243611648","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196740","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜烟草睿景系统误充值退款","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-19","ListDataID":"1762106210437828608","SAPDocNo":"8400001074"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296470","PostingKey":"31","AccountNo":"P10004042","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202401徐云云年夜饭","EmployeeNo":"10004042","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐云云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105485","Name":"徐云云","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2024-01-29","ListDataID":"1762107126830338048","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046585","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202402陈崇富个人报销手机费299.8燃油费1650鲜花220糖果225.21糕点259.67","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2654.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-02-04","ListDataID":"1762107144366723072","SAPDocNo":"8400001075"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316489","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202402李桂玲2024年1月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1506.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762107153405448192","SAPDocNo":"8400001076"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086679","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于年夜饭报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107154382725120","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306488","PostingKey":"31","AccountNo":"P130796","SpecialGL":"","CostCenter":"CN10105486","CostType":"报销 Reimbursement","LineItemText":"202401李芸年夜饭报销","EmployeeNo":"130796","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李芸","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105486","Name":"李芸","Department":"营运部","Project":"Metro-Pudong 麦德龙上海浦东","SubmitDate":"2024-01-30","ListDataID":"1762107398906454016","SAPDocNo":"8400001077"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306487","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹员工团建","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-30","ListDataID":"1762107409572569088","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246426","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-24","ListDataID":"1762107419957665792","SAPDocNo":"8400001078"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266438","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-26","ListDataID":"1762107425313787904","SAPDocNo":"8400001079"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296462","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202401张兴张兴24年1月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-01-29","ListDataID":"1762107431542329344","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246417","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Fu Gang 傅纲2023年12月浦东巡店及1月嘉兴出差","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"728.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-01-24","ListDataID":"1762107445375143936","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296461","PostingKey":"31","AccountNo":"P10003797","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202401张俊峰健康证报销","EmployeeNo":"10003797","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张俊峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105066","Name":"张俊峰","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-01-29","ListDataID":"1762107451922452480","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306472","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波1月份个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"749.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-30","ListDataID":"1762107452501270528","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086680","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于林文君健康证费用报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107456875929600","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186701","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹1月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"837","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-18","ListDataID":"1762107471375634432","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056607","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"228.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-05","ListDataID":"1762107475930648576","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196377","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红12月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2225","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762108833299697664","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076669","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202402陈美萍年夜饭","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-02-07","ListDataID":"1762109003533914112","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266442","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞礼篮报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"2025","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-26","ListDataID":"1762109777211039744","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046573","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰Ellen2024年1月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111029269504000","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046563","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402徐丽娟Lucy徐丽娟2024年1月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111035875532800","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086674","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402张京张京1月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762111041378459648","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026528","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402刘垠1月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111048466833408","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046564","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402戴琳Lyn戴琳2024年1月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111058151477248","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026539","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇1月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111064786866177","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066636","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402张珂1月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-06","ListDataID":"1762111072273698816","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026529","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402胡新南1月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"182","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111080905580545","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046569","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402袁玥1月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"106.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111095145242624","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046558","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402HuNanHuNan2024年1月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111096000880640","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046576","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402朱可心1月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111101235372032","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296458","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子年夜饭","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-29","ListDataID":"1762111104527896576","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056589","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-05","ListDataID":"1762111110869688320","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296453","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红员工团建(年夜饭)","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-29","ListDataID":"1762113267719213056","SAPDocNo":"8400001100"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066627","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy2024年1月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-06","ListDataID":"1762113278364360704","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196378","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401江海英12月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1657","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762113289210826752","SAPDocNo":"8400001101"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026540","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹2024年年夜饭","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-02","ListDataID":"1762113293795205120","SAPDocNo":"8400001102"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296465","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Frank Feng冯俊波2023年11月—2024年1月日常费用报销","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1531.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-01-29","ListDataID":"1762113305698639872","SAPDocNo":"8400001103"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016511","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-01","ListDataID":"1762115165763411968","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016510","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2023/12,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-01","ListDataID":"1762115871505391616","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016509","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣微信小程序报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"687","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1762115875599032320","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066650","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Wing Li 李艳手机报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-02-06","ListDataID":"1762115885250125824","SAPDocNo":"8400001104"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066630","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesMobile Phone Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"106.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-06","ListDataID":"1762115888572014592","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066645","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Kristy Lei 雷娟2024年1月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-02-06","ListDataID":"1762117906795597824","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036549","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Sean Yang 杨宝忠出租车与电话费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1370.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-02-03","ListDataID":"1762117911392559104","SAPDocNo":"8400001112"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066655","PostingKey":"31","AccountNo":"P10003600","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Jenny Zou 邹瑾手机费-邹瑾","EmployeeNo":"10003600","Currency":"CNY","AmountWithTax":"1239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jenny Zou 邹瑾","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190501F","Name":"Jenny Zou 邹瑾","Department":"Non-Food","Project":"Jenny Zou 邹瑾","SubmitDate":"2024-02-06","ListDataID":"1762118010252300288","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066631","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Andy Li 李安海1月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"350.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-02-06","ListDataID":"1762119500006166528","SAPDocNo":"8400001113"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046586","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"518","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1762119505957883904","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056594","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑析琪2024年健康证","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-05","ListDataID":"1762119676783501312","SAPDocNo":"8400001114"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076673","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2程庆健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-07","ListDataID":"1762119682412257280","SAPDocNo":"8400001115"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056615","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402朱恋Lian Zhu Mobile Phone Claim in January","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762119687470583808","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186704","PostingKey":"31","AccountNo":"P102093","SpecialGL":"","CostCenter":"CN11105497","CostType":"报销 Reimbursement","LineItemText":"202402蔡江成年夜饭","EmployeeNo":"102093","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蔡江成","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105497","Name":"蔡江成","Department":"营运部","Project":"Metro-Wuhan 麦德龙武汉硚口","SubmitDate":"2024-02-18","ListDataID":"1762119692411478016","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196719","PostingKey":"31","AccountNo":"P10003076","SpecialGL":"","CostCenter":"CN10105471","CostType":"报销 Reimbursement","LineItemText":"202402冯霞员工团建","EmployeeNo":"10003076","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105471","Name":"冯霞","Department":"营运部","Project":"Metro-Hangzhou II 麦德龙杭州2 余杭","SubmitDate":"2024-02-19","ListDataID":"1762119700149968896","SAPDocNo":"8400001116"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056603","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼例会出租车(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"348","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-05","ListDataID":"1762119709197078528","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066624","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园春节团建报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-06","ListDataID":"1762119712393142272","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046566","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402魏振华魏振华2024年1月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762119721662554112","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056590","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园吴培欣1月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-05","ListDataID":"1762119730952933376","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076660","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402郭义喆1月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-07","ListDataID":"1762119747310718976","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186718","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402宋国良南京外国语学校宋国良1.21---2.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1490","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-02-18","ListDataID":"1762119747579154432","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196724","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402陈剑见1月厨师长燃油费和手机费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"775.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119756471078912","SAPDocNo":"8400001125"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196730","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣项目经理日常报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"835","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119762099838976","SAPDocNo":"8400001126"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056613","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402王颖辉Elsie Wang Mobile Phone Claim in January","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762121046915817472","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401166339","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024.1吴兆炯健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-16","ListDataID":"1762121067828617216","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046554","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑柏祺2024年1月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121067933470720","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306475","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2024.1月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-30","ListDataID":"1762121084777799680","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056614","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu Mobile Phone Claim in January","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-05","ListDataID":"1762121090477858816","SAPDocNo":"8400001128"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316490","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2024年1月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762121098719662080","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046565","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402蒋昀磊蒋昀磊2024年1月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121109578715136","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186716","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121118722297856","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186713","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1903.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121126691475456","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086675","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402李君涛李君涛1月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121131447816192","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086676","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402Baron Frederic MichelFred1月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"939.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121139068870656","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-27","ExchangeRate":"","FlowNo":"ER202402056605","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹史正茹1月话费","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-27","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-02-05","ListDataID":"1762362953566785536","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-28","ExchangeRate":"","FlowNo":"ER202401106280","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张景宜2023-11&12-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3698.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-28","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-10","ListDataID":"1762729802422816768","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401286446","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3750.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-28","ListDataID":"1763121182919892992","SAPDocNo":"8400001139"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026541","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-02-02","ListDataID":"1763124203162705920","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026542","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"7199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1763124458994278400","SAPDocNo":"8400001140"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312075927","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"9498","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-12-07","ListDataID":"1763124557103243264","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401246421","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方嘉实标书打印报销事宜","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-24","ListDataID":"1763130457738190848","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402196722","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202402黄丽苹2024年年夜饭报销","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"4992","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-02-19","ListDataID":"1763132403022827520","SAPDocNo":"8400001141"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401236411","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202401张英员工团建","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-01-23","ListDataID":"1763132710360457216","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402056616","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Ricardo CastroExpense for BJ Trip (0130-31) & Annual Dinner","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3563.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-02-05","ListDataID":"1763132967735529472","SAPDocNo":"8400001142"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306485","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 23年12月重庆及24年1月下旬广深差旅","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"8137.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1763133837659344896","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316501","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明年会团建报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"4600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-31","ListDataID":"1763133902620725248","SAPDocNo":"8400001143"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401116307","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3260.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-01-11","ListDataID":"1763134248936022016","SAPDocNo":"8400001134"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401296471","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇年夜饭-47人员工团建报销","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"4700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-29","ListDataID":"1763134491584897024","SAPDocNo":"8400001135"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401176352","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202401瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-01-17","ListDataID":"1763191784385024000","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312286122","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401林兴光储物柜","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"1398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-28","ListDataID":"1763191787132293120","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy2024年年夜饭","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-31","ListDataID":"1763194274430062592","SAPDocNo":"8400001136"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402076670","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"168.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-02-07","ListDataID":"1763194288761999360","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402186702","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202402曹羽晨2024年夜饭报销","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-02-18","ListDataID":"1763194472959053824","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401126317","PostingKey":"31","AccountNo":"P10004231","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401葛贇Yun Ge's health certificate renew","EmployeeNo":"10004231","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"葛贇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105580","Name":"葛贇","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-12","ListDataID":"1763196541073891328","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402046561","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402周慧杰Ricky周慧杰2024年1月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1763196685047570432","SAPDocNo":"8400001137"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306483","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024新年员工团建费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-30","ListDataID":"1763196690147844096","SAPDocNo":"8400001138"},{"DocumentType":"KA","DocumentDate":"2024-03-01","ExchangeRate":"","FlowNo":"ER202402166694","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹蛋糕,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2631.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-16","ListDataID":"1763468384674516992","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046575","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰2024年上海谷歌年夜饭","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8012.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1765218621780926464","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401176359","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"A","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕惠灵顿短期归还3,644.00","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"3505.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-01-17","ListDataID":"1765220099979485184","SAPDocNo":"2000482904"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196737","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹披萨代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1765220646644097024","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196742","PostingKey":"31","AccountNo":"P10004251","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402顾婷婷顾婷婷健康证报销","EmployeeNo":"10004251","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"顾婷婷","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-19","ListDataID":"1765267355579453440","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196744","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"748.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267370070773760","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236822","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅郭毅2月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"488.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-23","ListDataID":"1765267384729870336","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216779","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765267404279521280","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176695","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"217.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267410952658944","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196725","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅年夜饭费用报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267415654469632","SAPDocNo":"8400001150"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066658","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人话费报销+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"193.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-06","ListDataID":"1765267416828878848","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236818","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402彭娟彭娟2024.02月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267443286544384","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216788","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然202401 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-21","ListDataID":"1765267450991480832","SAPDocNo":"8400001151"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296459","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰苏州吴中2024年夜饭","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-01-29","ListDataID":"1765267463574392832","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266855","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402孙红1月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2353.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765267464354533376","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206763","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202402李新星索尼年夜饭报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-02-20","ListDataID":"1765267465088540672","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402256828","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202402夏宏飙青苗常营夏宏飙2月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-02-25","ListDataID":"1765267477029720064","SAPDocNo":"8400001152"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226795","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1328.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-22","ListDataID":"1765267483778359296","SAPDocNo":"8400001153"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202312045858","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhen Xiao 肖震2023年9,10,11月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-12-04","ListDataID":"1765267489063178240","SAPDocNo":"8400001154"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286881","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wendy Han 韩静2024年2月日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1569.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-02-28","ListDataID":"1765267936473784320","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236819","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402黄静2024.02黄静话费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267938986172416","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401246423","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401刘伟南百济项目经理2023年11月至12月手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-24","ListDataID":"1765267945478950912","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236817","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202402黎红长沙麦德龙年夜饭报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-02-23","ListDataID":"1765267951896236032","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176696","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲年夜饭报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"1128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267959655698432","SAPDocNo":"8400001155"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076666","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈艳陈艳1月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267970728665088","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076665","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州陈州1月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"213.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267975417896960","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401176351","PostingKey":"31","AccountNo":"P10003203","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401王荣健康证费用报销(王荣)","EmployeeNo":"10003203","Currency":"CNY","AmountWithTax":"110.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"王荣","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-17","ListDataID":"1765267986444718080","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016514","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州Jan’gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-01","ListDataID":"1765267992803282944","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196732","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"66.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-19","ListDataID":"1765268003448426496","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216781","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202402张能斌支援油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-02-21","ListDataID":"1765268009836351488","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296891","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/1,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-29","ListDataID":"1765268018262708224","SAPDocNo":"8400001156"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266839","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Zhou 周雯倩1月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-02-26","ListDataID":"1765268662243561472","SAPDocNo":"8400001157"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286875","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202402成珂年夜饭报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-02-28","ListDataID":"1765268962425704448","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216787","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402李新新Ice Cream delivery fee","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"135.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-21","ListDataID":"1765268969694433280","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226805","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Zhu Xinwei 祝新伟1月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2947.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-02-22","ListDataID":"1765275340104011776","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286874","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Mabel Feng 封逸群202402 金华工行银行关闭","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"376.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-02-28","ListDataID":"1765275897053057024","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206754","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Ciya Chen 陈雅Mobile Jan 2024 & Annual Dinner","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2753.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-02-20","ListDataID":"1765276337132019712","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196723","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023圣诞礼品","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765276708747354112","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086684","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵Annual Dinnier for HR team","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-08","ListDataID":"1765277035177447424","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286883","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402易怀杰1月手机费/2月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"664.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765277350375202816","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016513","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Reynold Xu 许幸手机费报销23.9至23.12月","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"1712.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2024-02-01","ListDataID":"1765277789984395264","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046961","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-03-04","ListDataID":"1765277909949882369","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236816","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Fu Gang 傅纲2024年1月通讯费","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"238.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-02-23","ListDataID":"1765277917348634624","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026526","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍年夜饭","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-02","ListDataID":"1765277918866972672","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196738","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.1赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765278088463650816","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266841","PostingKey":"31","AccountNo":"P10004051","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402夏志宏员工活动-团建","EmployeeNo":"10004051","Currency":"CNY","AmountWithTax":"1445","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏志宏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105620","Name":"夏志宏","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-26","ListDataID":"1765278154356170752","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216776","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1347","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-21","ListDataID":"1765278168918794240","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236826","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105504","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶宜昌团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105504","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Yichang 麦德龙宜昌","SubmitDate":"2024-02-23","ListDataID":"1765279051144499200","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216775","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏1月21日-2月20日燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1876.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-21","ListDataID":"1765280274228711424","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296899","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏员工年夜饭报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-29","ListDataID":"1765280578500304897","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216785","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402吴铭光吴铭光2024年1月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765280592991625216","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296896","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024/2/27 太仓慕贝尔出差报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-29","ListDataID":"1765280600562343936","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016907","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Ling 周伶周伶24.2手机快递费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-03-01","ListDataID":"1765280605729726464","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046970","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Umi Zhou 周静UMI ZHOU 202402报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"246","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-03-04","ListDataID":"1765280613057171456","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266834","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐西安差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"293.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765280621936513024","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206769","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张景宜2024-01-张景宜日常报销申请","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-20","ListDataID":"1765280632430665728","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026531","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香南海汇丰2024年1月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"702","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-02","ListDataID":"1765280637493190656","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206752","PostingKey":"31","AccountNo":"P127148","SpecialGL":"","CostCenter":"CN10105457","CostType":"报销 Reimbursement","LineItemText":"202402杨绪彩项目点年夜饭报销","EmployeeNo":"127148","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨绪彩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105457","Name":"杨绪彩","Department":"营运部","Project":"Metro-Beijing (II)(Shilihe) 麦德龙北京2 十里河","SubmitDate":"2024-02-20","ListDataID":"1765280651183398912","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236814","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202402章洁容202401话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"691.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-02-23","ListDataID":"1765280661769822208","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206767","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"2060","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-02-20","ListDataID":"1765280667696369664","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236812","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1164.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280677880143872","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216784","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202402刘志强顺义青苗2月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1528.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-02-21","ListDataID":"1765280683697643520","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236813","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1384.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280688651112448","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206759","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Hui Gang 惠刚2024年1月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1297","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-02-20","ListDataID":"1765280698721640448","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196734","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhao Jing 赵静2024-1电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"263.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-02-19","ListDataID":"1765280704883068928","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066641","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Sophia Qin 覃彩云2024年1月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-02-06","ListDataID":"1765280911540621312","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196726","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402余应明1月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280939197865984","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196729","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香1月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"330.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280956193185792","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186715","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202402欧阳玉洁1月欧阳玉洁报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"832.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-18","ListDataID":"1765280957497610240","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196750","PostingKey":"31","AccountNo":"P10003239","SpecialGL":"","CostCenter":"CN10105476","CostType":"报销 Reimbursement","LineItemText":"202402卢俊然昆明项目点年饭报销","EmployeeNo":"10003239","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢俊然","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105476","Name":"卢俊然","Department":"营运部","Project":"Metro-Kunming 麦德龙昆明","SubmitDate":"2024-02-19","ListDataID":"1765280960429432833","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206768","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏2024年1月份电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-20","ListDataID":"1765280971166851072","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196746","PostingKey":"31","AccountNo":"P122127","SpecialGL":"","CostCenter":"CN10105470","CostType":"报销 Reimbursement","LineItemText":"202402郝立民员工团建","EmployeeNo":"122127","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郝立民","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105470","Name":"郝立民","Department":"营运部","Project":"Metro-Haerbing 麦德龙哈尔滨","SubmitDate":"2024-02-19","ListDataID":"1765280979031171072","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196733","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1765280984320184320","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401096262","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhao Jing 赵静2023-12电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"259.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-01-09","ListDataID":"1765280999889444864","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196731","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香2024年员工年夜饭餐费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765281002477330432","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216773","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁手机费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"538.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765281011285364736","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226794","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Taotao Shao 邵桃桃Mobile phone fee-2023 Oct to 2024 Jan","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"1234.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-02-22","ListDataID":"1765281024723918848","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186369","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪12月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1458.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765281030482698240","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086685","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN10105464","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶重庆麦德龙团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105464","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Chongqing 麦德龙重庆","SubmitDate":"2024-02-08","ListDataID":"1765281035134181376","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266833","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"997.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765282891222753280","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086677","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张海2024-01-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-08","ListDataID":"1765283099914543104","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186363","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明12月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"670","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283109242671104","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016525","PostingKey":"31","AccountNo":"P10003736","SpecialGL":"","CostCenter":"CN11105487","CostType":"报销 Reimbursement","LineItemText":"202402李栋年夜饭报销","EmployeeNo":"10003736","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李栋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105487","Name":"李栋","Department":"营运部","Project":"Metro-Qingdao 麦德龙青岛","SubmitDate":"2024-02-01","ListDataID":"1765283112136740864","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186367","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401马涛12月日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283120730873856","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296452","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明余应明健康证报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-29","ListDataID":"1765283130931417088","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046964","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wang Chen 王忱2024.02手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"173.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-03-04","ListDataID":"1765283137717800960","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046956","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Ellen Mao 毛毓明2024年2月手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-03-04","ListDataID":"1765283144848117760","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226808","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402钱君Lora Qian's OT taxi fee & meal for event support","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"78.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765283150145527808","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266854","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402江海英1月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1241.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765283156806078464","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226797","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1团建","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765284980518817792","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226807","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu's OT taxi fee & meal for event support","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765284988106317824","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186710","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰健康证报销","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-02-18","ListDataID":"1765285007702102016","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226806","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业黄燕玲1月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"626","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-22","ListDataID":"1765285017198010368","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266856","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2杨静秋、周建民健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"254","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-26","ListDataID":"1765285022222786560","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046583","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402贾清干2024.01贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-04","ListDataID":"1765285029038530560","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016911","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Yvonne Zhou 周懿202401/02_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-03-01","ListDataID":"1765285208915447808","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226798","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765285411160596480","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016915","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202402月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-01","ListDataID":"1765285417930203136","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226804","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年2月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765285424083243008","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236810","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-23","ListDataID":"1765285429946880000","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216778","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-实报实销-2050.3元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2050.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765285442647232512","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401266443","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401谢朋飞百济厨师长11月至12月手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"294.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-26","ListDataID":"1765285444715028480","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206756","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2023年12月及2024年1月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"489.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765285450863878144","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176698","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402李超超1月份报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765286845167968256","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402156689","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏1月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"182.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-15","ListDataID":"1765286845629341696","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236811","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765286879737417728","SAPDocNo":"8400001204"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226803","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年1月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765286949891350528","SAPDocNo":"8400001205"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236820","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Summer Li 李迪Summer李迪 1月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"367.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-02-23","ListDataID":"1765287056380534784","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266832","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402潘卓毅Chinese New Year Dinner","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-26","ListDataID":"1765287059824058368","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226791","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202402王文喆2024年1月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-02-22","ListDataID":"1765287072734126080","SAPDocNo":"8400001206"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402276862","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765287081470861312","SAPDocNo":"8400001207"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206758","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2024年1月上海出差报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"298","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765287656782569472","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401286450","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明1月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-28","ListDataID":"1765288089232084992","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401316492","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗2024年项目点年夜饭","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-31","ListDataID":"1765288202818035712","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216782","PostingKey":"31","AccountNo":"P10004140","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402林凡剑广州粤能2024年年夜饭费用报销","EmployeeNo":"10004140","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林凡剑","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"林凡剑","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-21","ListDataID":"1765288205208788992","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176699","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402王宇航1月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765288216617291776","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066628","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅美校年会聚餐","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"3200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-06","ListDataID":"1765599632939290624","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216771","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁设备维修7373元报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"7373","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765599717253189632","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402016518","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402朱大松年夜饭","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"5800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-01","ListDataID":"1765599761847029760","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286872","PostingKey":"31","AccountNo":"P137399","SpecialGL":"A","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 24年2月车补","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-28","ListDataID":"1765599779437944832","SAPDocNo":"2000494604"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402236824","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1765599867623186432","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296454","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024学校组织供应商晚会赞助费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-29","ListDataID":"1765613416311427072","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402146688","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-14","ListDataID":"1765617331153149952","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401256428","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-25","ListDataID":"1765617333669732352","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066646","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Winnie Lao 劳晓烽个人话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"276.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-02-06","ListDataID":"1765617334579892224","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296897","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐2月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"411.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-29","ListDataID":"1765617340426752000","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296455","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402宗峰Tencent Beijing AIIB项目点厨师长宗峰12月份电话费","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"49.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-29","ListDataID":"1765617341966061568","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402026530","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402马俊Tencent Beijing AIIB项目点项目经理马俊1月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"157.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-02-02","ListDataID":"1765617450166521856","SAPDocNo":"8400001212"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046587","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍项目点年夜饭报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1765617452385308672","SAPDocNo":"8400001213"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402176700","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉员工活动-年夜饭","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-17","ListDataID":"1765617458790014976","SAPDocNo":"8400001214"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266837","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰2月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1085.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-26","ListDataID":"1765617593724964864","SAPDocNo":"8400001215"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206764","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402潘春兰12月及1月份日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"448.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-02-20","ListDataID":"1765617631830220800","SAPDocNo":"8400001216"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276861","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402龚英手机费及燃油","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1597.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765617636259405824","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266851","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁宴会打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"379.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-26","ListDataID":"1765617644278910976","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403016925","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅Mobile Feb 2024 & Feb BD","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1640.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-01","ListDataID":"1765618125915033600","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202312125977","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312Felin Chen 陈莉2023.11月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-12-12","ListDataID":"1765618218810482688","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226790","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军1月报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1316","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-22","ListDataID":"1765618225227767808","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046948","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒清舍间封条","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-04","ListDataID":"1765618230323847168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046559","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍年会团建","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-04","ListDataID":"1765618235390562304","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196727","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402刘巍安亭舍弗勒刘巍2024年2月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1358.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765618244949381120","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311205692","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311Felin Chen 陈莉2023.10月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-11-20","ListDataID":"1765618330920030208","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186370","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401樊诚2023年12月份樊诚报销-客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618337106632704","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216786","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平余远平话费报销2023年12月至2024年1月(早餐车网络)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"194.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765618415938572288","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036935","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765618423739981825","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186364","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401王翠2023年12月份手机费发票--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618429091913728","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056620","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟年夜饭报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-05","ListDataID":"1765618435211399168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266847","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 报销交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"480.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-26","ListDataID":"1765618537854406656","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046940","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"199.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-04","ListDataID":"1765618721711726592","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296901","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202402张英张英-手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"249.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-02-29","ListDataID":"1765618727923490816","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402166693","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭1月手机费、燃油费、","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-16","ListDataID":"1765618738644131841","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206753","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红年夜饭","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-20","ListDataID":"1765618744134475776","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401246415","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202401吴红萍1月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1042","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-01-24","ListDataID":"1765618756369260544","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196739","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭年夜饭报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-19","ListDataID":"1765618757040345088","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401316498","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2024.1月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-31","ListDataID":"1765618772265672704","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186703","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟健康证报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-18","ListDataID":"1765618778758455296","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186371","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401刘美丹12月份刘美丹报销-客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618789151940608","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401286447","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇宁波华翔江北项目点年夜饭","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1765618794851999744","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056619","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef hua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"247","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619266606342144","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256831","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402樊诚2024年1月份樊诚个人报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1224.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765619277708660736","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066639","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李继懿李继懿1月手机话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619283077369856","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311105619","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞 staff health certificate 员工健康证报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-10","ListDataID":"1765619287812739072","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196720","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-19","ListDataID":"1765619298692767744","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226799","PostingKey":"31","AccountNo":"P10003637","SpecialGL":"","CostCenter":"CN10105495","CostType":"报销 Reimbursement","LineItemText":"202402张兆琴招待费—员工团建","EmployeeNo":"10003637","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兆琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105495","Name":"张兆琴","Department":"营运部","Project":"Metro-Tianjin 麦德龙天津","SubmitDate":"2024-02-22","ListDataID":"1765619301796552704","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296889","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"246.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-29","ListDataID":"1765619311288258560","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066638","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 1月 phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"109.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619469962973184","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056610","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619477135233024","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286871","PostingKey":"31","AccountNo":"P120416","SpecialGL":"","CostCenter":"CN11105467","CostType":"报销 Reimbursement","LineItemText":"202402吴丽琴员工团建","EmployeeNo":"120416","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴丽琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105467","Name":"吴丽琴","Department":"营运部","Project":"Metro-Fuzhou 麦德龙福州","SubmitDate":"2024-02-28","ListDataID":"1765619485607727104","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286884","PostingKey":"31","AccountNo":"P136648","SpecialGL":"","CostCenter":"CN10105489","CostType":"报销 Reimbursement","LineItemText":"202402许仁妹年夜饭","EmployeeNo":"136648","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"许仁妹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105489","Name":"许仁妹","Department":"营运部","Project":"Metro-Quan zhou 麦德龙泉州","SubmitDate":"2024-02-28","ListDataID":"1765619489571344384","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266852","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402陈胜贵1月份话费 、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"568.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-26","ListDataID":"1765619500874997760","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036934","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华Chef Hua Telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"252.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765619644836089856","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296892","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华项目点年夜饭","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-29","ListDataID":"1765619647994404864","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196748","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202402康玲莉1月份话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-02-19","ListDataID":"1765620048911142912","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216772","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方2月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765627018258944000","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276865","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 1月兴业标书打印及1月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2880.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-27","ListDataID":"1765629553443082240","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266848","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞年夜饭报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"1700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-26","ListDataID":"1765629950836613120","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086682","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-08","ListDataID":"1765630693568155648","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256830","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2024年1月份刘美丹个人报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1339.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765630938339348480","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226796","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402李璇手机费+滴滴费202310-202402","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"1114.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-22","ListDataID":"1765630948145631232","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086678","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202402张先国2月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"2139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-02-08","ListDataID":"1765631012125548550","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226792","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Eric Hong 洪文佳Eric一月日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1388.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-02-22","ListDataID":"1765631013207678976","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206761","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏交通费&电话费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2280.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2024-02-20","ListDataID":"1765631020283465728","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196728","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣1月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1313.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765631025723478016","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276866","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023.12-2024.1洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-27","ListDataID":"1765631216635617280","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086683","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202402顾朝BCIS-主校区全职员工聚会费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-02-08","ListDataID":"1765638302329212928","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296890","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇2月份车辆报销+1月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-29","ListDataID":"1765638526632202240","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286882","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402张雷1月宽带费/1月手机费/2月出租费/2月燃油费/2月员工年夜饭","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2175.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765640065857884160","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216777","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Zhongmin 周忠民周忠民2月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2022","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-02-21","ListDataID":"1765640446910402560","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186705","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202402谢言真昆山劳士领项目点谢言真1.21--2.20燃油费、通讯费等报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"2308","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-02-18","ListDataID":"1765646024340676608","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296464","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室年夜饭","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-29","ListDataID":"1765646592069083136","SAPDocNo":"8400001251"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402226802","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/3,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-22","ListDataID":"1766034004049928192","SAPDocNo":"8400001253"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402066649","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-06","ListDataID":"1766034135881097216","SAPDocNo":"8400001254"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216783","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平太古汇汇丰2024年年夜饭报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"3100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1766035251570155520","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402206757","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402刘伟南百济2024年年夜饭团建报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-20","ListDataID":"1766035389084606464","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196721","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402范田田南外方山年夜饭报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-02-19","ListDataID":"1766035580747522048","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202403046938","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军员工团建(年夜饭)","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"3866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1766035703074398208","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216770","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣标签宽带报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"6192","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-21","ListDataID":"1766042851783221248","SAPDocNo":"8400001255"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196743","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402王明伟1月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3230.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1766043336154025984","SAPDocNo":"8400001256"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402186709","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Violet Wu 武云竹1月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3371.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-02-18","ListDataID":"1766291307919581184","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202401296457","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰邓峰1月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"3543.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-29","ListDataID":"1766292107735605248","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202403046971","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ovidiu PaduraruExpense reimbursement","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5069.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-03-04","ListDataID":"1766353359174373376","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402216789","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 2024年1-2月中旬深圳成都差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"11643.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-21","ListDataID":"1766355354694197248","SAPDocNo":"8400001258"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402196735","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024-02 员工团建|Team Building 年夜饭","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-19","ListDataID":"1767059868577435648","SAPDocNo":"8400001259"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402026537","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍代购灯笼报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-02","ListDataID":"1767123463109611520","SAPDocNo":"8400001252"},{"DocumentType":"KA","DocumentDate":"2024-03-12","ExchangeRate":"","FlowNo":"ER202401266444","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯圣诞袜","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"21785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-12","UserCostCenter":"CN11105626","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-26","ListDataID":"1767366160198144000","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016918","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Julia Jin 金怡mobilephone and team building expense","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"2930.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-03-01","ListDataID":"1767747052678684672","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016912","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年2月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1004.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-01","ListDataID":"1767923119288754176","SAPDocNo":"8400001277"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046986","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Mike Zhu 朱勇2月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"238.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-03-04","ListDataID":"1767923123445309440","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296895","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"907.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-02-29","ListDataID":"1767923290378604544","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026932","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Sean Yang 杨宝忠电话费与出租车费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1024.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-03-02","ListDataID":"1767924743964987392","SAPDocNo":"8400001278"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402096686","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Penny Ni 倪文婷采购部倪文婷1月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-02-09","ListDataID":"1767924759567802368","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403057006","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Wing Li 李艳手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-03-05","ListDataID":"1767924762512199680","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046966","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1751","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-04","ListDataID":"1767924767067213824","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046947","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403刘辰得202402刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1767924781638225920","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046955","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403王俭上海宋庆龄学校2024年2月燃油费和手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"828.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1767924783689240576","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276860","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402邓峰邓峰 2月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"818.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924788491718656","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016924","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Penny Ni 倪文婷采购部倪文婷2月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-03-01","ListDataID":"1767924906011926528","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016923","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403阎洪杰法校严洪杰2月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"653","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1767924906414575616","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286888","PostingKey":"31","AccountNo":"P125693","SpecialGL":"","CostCenter":"CN10105474","CostType":"报销 Reimbursement","LineItemText":"202402高晓梅年夜饭报销","EmployeeNo":"125693","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105474","Name":"高晓梅","Department":"营运部","Project":"Metro-Jiangyin 麦德龙江阴","SubmitDate":"2024-02-28","ListDataID":"1767924912106250240","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046942","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202403Lucia Zhou 周敏2月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"210.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-03-04","ListDataID":"1767924915012902912","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276859","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402向波向波 2月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"553.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924934830985216","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016913","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202403陆启凤2024.2月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"198.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-03-01","ListDataID":"1767925087528816640","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026931","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年2月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1229.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-02","ListDataID":"1767925090842320896","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286880","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2023年12月份美食节采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"399.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-28","ListDataID":"1767925093933518848","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016908","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1767925097590956032","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056600","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Rin Gu 顾静静202401手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"276.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-02-05","ListDataID":"1767925097997799424","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402266836","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强工作2月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-26","ListDataID":"1767926399851044864","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296902","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Alison Li 李琬1月30日-2月29日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1471.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-02-29","ListDataID":"1767926409963511808","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056622","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣12月费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1381.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1767926415307055104","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403036937","PostingKey":"31","AccountNo":"P123341","SpecialGL":"","CostCenter":"CN10105483","CostType":"报销 Reimbursement","LineItemText":"202403顾宝泉年夜饭聚餐","EmployeeNo":"123341","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾宝泉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105483","Name":"顾宝泉","Department":"营运部","Project":"Metro-Nantong 麦德龙南通","SubmitDate":"2024-03-03","ListDataID":"1767926418477948928","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202401296451","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪1月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1636.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-29","ListDataID":"1767926426895912960","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067025","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2023年健康证","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768176523713974272","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067024","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2023年健康证费用","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768178627996291072","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202401116306","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯10-12月报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3895.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-01-11","ListDataID":"1768522914978078720","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402296903","PostingKey":"31","AccountNo":"P120177","SpecialGL":"","CostCenter":"CN10105501","CostType":"报销 Reimbursement","LineItemText":"202403陆彬年夜饭","EmployeeNo":"120177","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆彬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105501","Name":"陆彬","Department":"营运部","Project":"Metro-Xi’an 麦德龙西安","SubmitDate":"2024-02-29","ListDataID":"1768589988140158976","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402186706","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业12名员工年夜饭费用报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-18","ListDataID":"1768589994549055488","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402196745","PostingKey":"31","AccountNo":"P10003718","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402刘琴健康证报销","EmployeeNo":"10003718","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105066","Name":"刘琴","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-19","ListDataID":"1768590001184444416","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202403036933","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"278.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-03","ListDataID":"1768590095854080000","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402276863","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402李合玲2024年1月份费用(交通和通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"681.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-02-27","ListDataID":"1768590111519805440","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402056602","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Anna Cai 蔡冰辛202401车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-02-05","ListDataID":"1768591275695017984","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403056998","PostingKey":"31","AccountNo":"P10003583","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202403谢中勇年夜饭报销","EmployeeNo":"10003583","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢中勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105477","Name":"谢中勇","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2024-03-05","ListDataID":"1769364220512051200","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402176697","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕年夜饭报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-17","ListDataID":"1769364220579160064","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403057016","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jane Liu 刘雅坤Mobile phone fee for Feb.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"140.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-03-05","ListDataID":"1769364231505321984","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046984","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹Christina Xie Mobile Phone Fee for 2024 Feb.","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364383402037248","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402296900","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然20240227 太仓差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-29","ListDataID":"1769364388582006784","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046985","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403王磊Alex Wang Mobile Phone Fee in Feb. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364401773092864","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046963","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Hu 胡鹏飞2024.02报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-03-04","ListDataID":"1769364404541329408","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046951","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Andy Li 李安海2月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-03-04","ListDataID":"1769364409318645760","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402196749","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402袁成振1月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"927","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1769364416893554688","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402276867","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕天津惠灵顿2024(400)投标标书打印报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-27","ListDataID":"1769366286911410176","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403016910","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1410.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1769366299532070912","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402056612","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-05","ListDataID":"1769366305693503488","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403026930","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富个人手机费299.9 燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1699.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-02","ListDataID":"1769366317332697088","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402266838","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷年夜饭报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-26","ListDataID":"1769366320251932672","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-18","ExchangeRate":"","FlowNo":"ER202403046967","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.2月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-18","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-04","ListDataID":"1769574122580873216","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246425","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫1月份车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769912580302184448","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056618","PostingKey":"31","AccountNo":"P978947","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402商晓琪员工年夜饭报销","EmployeeNo":"978947","Currency":"CNY","AmountWithTax":"1611","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"商晓琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105066","Name":"商晓琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-05","ListDataID":"1769913189327708160","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246424","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫2023年12月车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769914204022120448","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046954","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-02 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-04","ListDataID":"1769914767661080576","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057002","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.2月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-05","ListDataID":"1769914775856750593","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057003","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Kristy Lei 雷娟2月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-03-05","ListDataID":"1769914784371187712","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067027","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇天津卡特出差20240304","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1362.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-06","ListDataID":"1769914797075734528","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057014","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202403Catherine Cang 仓瑾Mobile phone fee for Feb.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-03-05","ListDataID":"1769914797889425408","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403036936","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202403Vezir SultanovExpenses Februray","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"723.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-03-03","ListDataID":"1769914804872945664","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236827","PostingKey":"31","AccountNo":"P10003800","SpecialGL":"","CostCenter":"CN11105461","CostType":"报销 Reimbursement","LineItemText":"202402杨萍年夜饭报销","EmployeeNo":"10003800","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105461","Name":"杨萍","Department":"营运部","Project":"Metro--ChangShu 麦德龙常熟","SubmitDate":"2024-02-23","ListDataID":"1769914832425324544","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236821","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202402佟鑫2月份·交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-02-23","ListDataID":"1769914836577685504","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067022","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cassie Sun 孙怡玲202402手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-03-06","ListDataID":"1769914991284592640","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016928","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Mandy Yang 杨丽敏1-2月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-03-01","ListDataID":"1769914997571854336","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166691","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402王俭2024.01手机费和燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1071.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1769915010058293248","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296905","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Susan Jia 贾敖雪2024-01 Susan 日常报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"996.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-02-29","ListDataID":"1769915024121794560","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402216774","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁1月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"675","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1769915039045132288","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077054","PostingKey":"31","AccountNo":"P10003658","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Alexa Zhu 朱春平报销 T&E","EmployeeNo":"10003658","Currency":"CNY","AmountWithTax":"2175.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alexa Zhu 朱春平","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Alexa Zhu 朱春平","Department":"Finance","Project":"Alexa Zhu 朱春平","SubmitDate":"2024-03-07","ListDataID":"1769916058210672640","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056621","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣1月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1296.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1769916321692651520","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286878","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年10月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2696.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917309472215040","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286876","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2024年1月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1392.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917408487153664","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286879","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年12月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1544.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917522605772800","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401236410","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强工作1月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1769917952375132160","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202312196041","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2023年12月差旅费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"486.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1769918227043328000","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401316497","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇1月份宁波华翔污水管道及隔油池清理","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-31","ListDataID":"1769918510142066688","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046960","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroExpense for BJ Trip (0227-28)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1992.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769922022787784704","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016921","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403Mallard Olivier Fulgence法校OLIVIER2月份燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2126.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1769922665296437248","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266842","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Tina Zheng 郑素华2024-1月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2193","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-02-26","ListDataID":"1769924238395314176","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087065","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6027.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-03-08","ListDataID":"1769936690323398656","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166690","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋年夜饭报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"3450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-16","ListDataID":"1769937228943331328","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236823","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份实际报销单申请(手机费+交通费+餐补)共计:9009.97元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"9009.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1769938397807775744","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046952","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroCar Allowance 21 Jan-20 Feb & Mobile Feb","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7089.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769962798255185920","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226800","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402乔云升1月份话费、KT板费用、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"4261.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-22","ListDataID":"1769966184765591552","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286870","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年11月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3531.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769967723290824704","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226801","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"3818.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-22","ListDataID":"1769968805303820288","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296906","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Suky Su 苏子淇1月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4564.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-02-29","ListDataID":"1769969362999451648","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403187209","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Juicy Zheng 郑珏2024.3.18 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"542.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-03-18","ListDataID":"1769998935317291008","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046983","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403胡新南2月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019145009078272","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057001","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403袁玥2月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019162469961728","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087073","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403施耀斌202402报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-08","ListDataID":"1770019167893196800","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057000","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403魏振华魏振华2024年2月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019170703380480","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127101","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年1至3月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-12","ListDataID":"1770019174931238912","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056994","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403徐丽娟Lucy徐丽娟2024年2月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019182485184512","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067026","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202403汪海超耀中古北团建报销","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2024-03-06","ListDataID":"1770019184477478912","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127103","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1975","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-12","ListDataID":"1770019196984889344","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056996","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403蒋昀磊蒋昀磊2024年2月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019206497570816","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127098","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡拜访客户费用及手机费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"1907.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1770019223635496960","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046978","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆2月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"271.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019230384132096","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046975","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明年夜饭报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-04","ListDataID":"1770019233148182528","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067023","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心2月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-06","ListDataID":"1770019236470067200","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067036","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Yang 杨婷然无锡差旅报销+2月份话费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-03-06","ListDataID":"1770019249199779840","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137135","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容年夜饭","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-13","ListDataID":"1770019249984114688","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077038","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403康玲莉话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-07","ListDataID":"1770019259589074944","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077037","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-07","ListDataID":"1770019265628868608","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046981","PostingKey":"31","AccountNo":"P10001823","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403顾金燕顾金燕-手机费","EmployeeNo":"10001823","Currency":"CNY","AmountWithTax":"596.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾金燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105213","Name":"顾金燕","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-04","ListDataID":"1770019274223001600","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046969","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202403Leo Fang 方云翔Mobile fee for Dec/Jan/Feb","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"413.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-03-04","ListDataID":"1770019279985975296","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056991","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403CHINGCHIN JOOCHINGCHIN JOO 2024年2月手机费用报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019621893050368","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046977","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403刘垠2月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019630218743808","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057007","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心健康证-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"159.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019644177387520","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056995","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郑柏祺郑柏祺2024年2月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019649197969408","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077056","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202403陈国忠厦门市政2024年2月报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"176.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-03-07","ListDataID":"1770019655321657344","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087062","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"348.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770019656894517248","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077043","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠马广梅健康证报销(王翠代报销)","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019674485432320","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046979","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Kinsey Zhang 张晓蕴1-2月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-03-04","ListDataID":"1770019688712511488","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077039","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403樊诚2024年2月份樊诚报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"486","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019688771231744","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077047","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403李冬冬202402 Vincent话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"147.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019693267525632","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077048","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403张擎宇202402 Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019695716999168","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403107077","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Rin Gu 顾静静202402手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"249.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-03-10","ListDataID":"1770019713244991488","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077059","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403王朝委王朝委通讯费报销申请","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"503.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770019728814252032","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057015","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Alex He 何军2月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-03-05","ListDataID":"1770019755129315328","SAPDocNo":"8400001342"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046962","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香南海汇丰2024年2月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"495.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-04","ListDataID":"1770019768660135936","SAPDocNo":"8400001343"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202309134937","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"653.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-13","ListDataID":"1770022360429633536","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077052","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强健康证报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-07","ListDataID":"1770022364040925184","SAPDocNo":"8400001344"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046972","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770022373394227200","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067032","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Sophia Qin 覃彩云2024年2月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-03-06","ListDataID":"1770022378955874304","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137148","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕手机费202401-202402","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"287.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-13","ListDataID":"1770022387889737728","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127102","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-12","ListDataID":"1770022395917639680","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127125","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"143.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-03-12","ListDataID":"1770022403194757120","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402086681","PostingKey":"31","AccountNo":"P122469","SpecialGL":"","CostCenter":"CN10105480","CostType":"报销 Reimbursement","LineItemText":"202402魏珩年夜饭报销","EmployeeNo":"122469","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏珩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105480","Name":"魏珩","Department":"营运部","Project":"Metro-Nanchang 麦德龙南昌","SubmitDate":"2024-02-08","ListDataID":"1770022406252400640","SAPDocNo":"8400001345"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067028","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部客服经理职业照费用","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"169","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770022415647645696","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067030","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403欧阳玉洁欧阳玉洁2月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"475.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-06","ListDataID":"1770022423163834368","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137130","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuMobile Feb 2024","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"317.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-13","ListDataID":"1770022430851993600","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266849","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202402张兴张兴24年2月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-02-26","ListDataID":"1770022434824003584","SAPDocNo":"8400001346"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127120","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEE202312-202403 日常报销","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"11905.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-12","ListDataID":"1770024223304589312","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147167","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"B","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wang Chen 王忱2024/ 01.02.03HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-03-14","ListDataID":"1770250366687383552","SAPDocNo":"2000522658"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087061","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403余应明2月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770276776713920512","SAPDocNo":"8400001349"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057005","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠2024年2月份王翠报销-客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"417.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-05","ListDataID":"1770276784095891456","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087063","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-03-08","ListDataID":"1770276810838773760","SAPDocNo":"8400001350"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402016517","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰年夜饭","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-01","ListDataID":"1770276812965289984","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266845","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1269","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276819692949504","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266846","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402俞波俞波24年2月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276825887936512","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117083","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jessie Jin 金洁华2024年2月电话费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-03-11","ListDataID":"1770276828446466048","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401216389","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军1.18昆山麦德龙出差","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-21","ListDataID":"1770277023146057728","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402196747","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军1月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"246.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-19","ListDataID":"1770277035221454848","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401306474","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英年夜饭","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-30","ListDataID":"1770277044574752768","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117085","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202403黄燕玲广州兴业黄燕玲2月份电话费报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-03-11","ListDataID":"1770277056167809024","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077058","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Schaeffler Site Support-Feb","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1135.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-07","ListDataID":"1770277063562366976","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077050","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟邹美娟通讯费报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"241.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770277065906987008","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402256829","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402王翠2024年1月份王翠手机费报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"177.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1770277075289640960","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077046","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403吕怀斌202402 hank上网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770277365439012864","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206765","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军镇江麦德龙2024年年夜饭报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-20","ListDataID":"1770277374767144960","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403026929","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣2月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"495","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-02","ListDataID":"1770277387085815808","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206766","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-20","ListDataID":"1770277392249004032","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077053","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹2月报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"260","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-07","ListDataID":"1770284414608609280","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046943","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍2月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1077","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-04","ListDataID":"1770284417414602752","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266844","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770284425929035776","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067021","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403陈剑见厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"712.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770284780578410496","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087071","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月7日天津出差","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-08","ListDataID":"1770284789717803008","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296904","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202402Shuoming Feng2023年12月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"198.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-02-29","ListDataID":"1770284791013838848","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046945","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403李君涛李君涛2月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284860215664640","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046944","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403张京张京2月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284868923035648","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056997","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰Ricky2024年2月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770284874312716288","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137136","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅IWD 鲜花 & didi 充值","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1930","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-13","ListDataID":"1770285024498159616","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155000","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"272.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770285268170448896","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046973","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770285271714631680","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107078","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-实报实销-1545元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1545.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770285280812077056","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067020","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣项目经理日常手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770285286319198208","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056988","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年2月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-05","ListDataID":"1770285293038477312","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402076663","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202402张岩健康证报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-02-07","ListDataID":"1770285298327494656","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057010","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403JUAN MANUELCASADO FUENTESExpenses Febrery 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"743.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-03-05","ListDataID":"1770285330405527552","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147166","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Yentl Zhu 朱静Mobile Phone Fee (4 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2024-03-14","ListDataID":"1770285336474685440","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077041","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202403程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"243.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-03-07","ListDataID":"1770285340287307776","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067029","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部燃油费报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770285348348764160","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127114","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202403邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"267.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-03-12","ListDataID":"1770285354497613824","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187197","PostingKey":"31","AccountNo":"P10003599","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Lucky Shen 沈昕怡2024会计继续教育培训费报销","EmployeeNo":"10003599","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucky Shen 沈昕怡","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501D","Name":"Lucky Shen 沈昕怡","Department":"AR","Project":"Lucky Shen 沈昕怡","SubmitDate":"2024-03-18","ListDataID":"1770285359589498880","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137128","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with Google","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-13","ListDataID":"1770286570510229504","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137138","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-13","ListDataID":"1770286826320826368","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137134","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Clark Zhang 张臣202401 & 02手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"467.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-03-13","ListDataID":"1770287073512132608","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127119","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇3月上旬费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1716.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-12","ListDataID":"1770291512499245056","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147160","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202403马洁琼出租车报销(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"290","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-03-14","ListDataID":"1770291883355414528","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056993","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403HuNanNan2024年2月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292092416303104","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056990","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403戴琳Lyn戴琳2024年2月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292103363432448","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016920","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403余惠敏余惠敏2024年2月前往政府部门办理食品经营许可证出租车报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"114.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770292114465755136","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046949","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic MichelFred2月交通费及手机费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"697.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292124129431552","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046958","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403朱恋Lian Zhu Mobile Phone Claim in February","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292137123389440","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016927","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403林郁芝Yuzhi Lin's health certificate renew","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-01","ListDataID":"1770292142676647936","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087072","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403王鹏202402报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-08","ListDataID":"1770292154252922880","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046957","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403王颖辉Elsie Wang Mobile Phone Claim in February","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292170182893568","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046976","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403施薇2月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770292179666214912","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046950","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic Michel京西学校项目员工年夜饭报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"2300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292183441088512","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127123","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭2月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1770292191930359808","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107079","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770292558369918976","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127112","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.2天津惠灵顿Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1515.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-12","ListDataID":"1770292566758526976","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155005","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1896.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770292576426401792","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056989","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年2月电话费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292579492438016","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057017","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403郑菲Fei Zheng' health certificate renew","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-05","ListDataID":"1770292792055566336","SAPDocNo":"8400001385"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127118","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wendy Han 韩静2024年3月日常费用报销+2月电话费报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1775","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-03-12","ListDataID":"1770292798279917568","SAPDocNo":"8400001386"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117088","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-11","ListDataID":"1770302726319116288","SAPDocNo":"8400001387"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117096","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Ricky Bao 鲍敏捷23年9月至24年3月日常报销","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"4209.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2024-03-11","ListDataID":"1770303270622334976","SAPDocNo":"8400001388"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127117","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟2月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3224.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-12","ListDataID":"1770303475673473024","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402286885","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Anex GeorgeAnex - Beijing Site visit (Jan 29th to jan 30th)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1592.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anex George","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"Anex George","Department":"OP-Foreign","Project":"Anex George","SubmitDate":"2024-02-28","ListDataID":"1770306924976803840","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016919","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/02/13- 2024/02/21新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1743.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770307622908989440","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296893","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex上海谷歌管理层团队吃饭报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"872","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-29","ListDataID":"1770308086765457408","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296894","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁年夜饭报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"5400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-29","ListDataID":"1770321511348445184","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117089","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Violet Wu 武云竹2月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-03-11","ListDataID":"1770322328545660928","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067031","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.2黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2060.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-06","ListDataID":"1770325470238744576","SAPDocNo":"8400001389"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147168","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月8日-3月14日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1002.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-14","ListDataID":"1770329082041995264","SAPDocNo":"8400001390"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187196","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Charlie Gao 高昵202310-202402 mobile phone fee and chop expenses","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"1283","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2024-03-18","ListDataID":"1770329590907539456","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202312186017","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Julia Chen 陈贻9月-12月燃油费和手机费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-12-18","ListDataID":"1770329678400720896","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147150","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202403姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1695","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-03-14","ListDataID":"1770331033710370816","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187206","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuTrip to BJ (20240308-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1449.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-18","ListDataID":"1770331487349510144","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046941","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟员工团建费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"1678","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-04","ListDataID":"1770333694325170176","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266843","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年02月招待费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770333790404087808","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077060","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇2月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1744.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-07","ListDataID":"1770334002694594560","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016922","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢2024.02月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2120.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-01","ListDataID":"1770334333243494400","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067019","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"2709","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-06","ListDataID":"1770334522930896896","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016917","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/1/3-2024/1/20新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3083.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770351093157990400","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197231","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEEMobile phone and travel to / from Airport","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1969.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-19","ListDataID":"1770650264700194816","SAPDocNo":"8400001409"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127099","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403施沙子手机费,运输费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"410.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770650439623647232","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147157","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽个人报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"530.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770650449715138560","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207269","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Julia Chen 陈贻1-3月份燃油费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2024-03-20","ListDataID":"1770650488688611328","SAPDocNo":"8400001410"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207285","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770650492840976384","SAPDocNo":"8400001411"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197246","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202403月通讯费","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-19","ListDataID":"1770650499585417216","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187223","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2024.2洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"990","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-18","ListDataID":"1770650510490603520","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197259","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶2023年12月份-2024年2月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"956.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770650516253577216","SAPDocNo":"8400001412"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147162","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室1月网络费和1-2月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770651289859395584","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147163","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403陈美萍手机费+滴滴费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"334.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651294963867648","SAPDocNo":"8400001413"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187218","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕广州公积金Ukey垫付报销","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-18","ListDataID":"1770651303415386112","SAPDocNo":"8400001414"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147158","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403林兴光手机费202402","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651312009515008","SAPDocNo":"8400001415"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147159","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松手机费+滴滴费-朱大松","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"909.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-14","ListDataID":"1770651320767225856","SAPDocNo":"8400001416"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403056992","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202403黎红健康证报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-03-05","ListDataID":"1770651327050289152","SAPDocNo":"8400001417"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157180","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Frank Feng冯俊波2024年1月~2024年3月费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1279","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-03-15","ListDataID":"1770651354409738240","SAPDocNo":"8400001418"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157181","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"228","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-15","ListDataID":"1770651354669785089","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197239","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/2,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-19","ListDataID":"1770651364090187776","SAPDocNo":"8400001397"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127106","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇2023年2月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2140.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-12","ListDataID":"1770651374030688256","SAPDocNo":"8400001419"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403067034","PostingKey":"31","AccountNo":"P978178","SpecialGL":"","CostCenter":"CN11105478","CostType":"报销 Reimbursement","LineItemText":"202403刘洪海年夜饭报销","EmployeeNo":"978178","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洪海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105478","Name":"刘洪海","Department":"营运部","Project":"Metro-Lingyi 麦德龙临沂","SubmitDate":"2024-03-06","ListDataID":"1770653550295654400","SAPDocNo":"8400001420"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046982","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹12月,1月网络费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-04","ListDataID":"1770653557979615232","SAPDocNo":"8400001421"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137144","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403袁成振2月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653566502445058","SAPDocNo":"8400001422"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147151","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Monthly Mobile-Feb & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"794.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-14","ListDataID":"1770653577789317120","SAPDocNo":"8400001423"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137146","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹2月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"877","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653586630909952","SAPDocNo":"8400001424"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147165","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋通讯费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"547.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-14","ListDataID":"1770653592792338432","SAPDocNo":"8400001425"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127124","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2023.10-2024.2固话费+2024.2赵江涛手机费+燃油费+健康证费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1498.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-12","ListDataID":"1770653601755566080","SAPDocNo":"8400001398"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127100","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403邱丽琼宴会加班出租车费报销","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770653829099429888","SAPDocNo":"8400001399"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046974","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕1075元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1075","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770653924406599680","SAPDocNo":"8400001426"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187225","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Eric Hong 洪文佳Eric2月,3月日常报销和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2281.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-03-18","ListDataID":"1770654102471577600","SAPDocNo":"8400001400"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197260","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶标书快递费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"50","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770654283569041408","SAPDocNo":"8400001427"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187202","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202403车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-18","ListDataID":"1770691340412653568","SAPDocNo":"8400001428"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202401096268","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州陈州-12月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1770692051506565120","SAPDocNo":"8400001429"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403087067","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1068.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-08","ListDataID":"1770693369050701824","SAPDocNo":"8400001401"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207299","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/4,车辆使用津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-20","ListDataID":"1770693893602938880","SAPDocNo":"8400001402"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207272","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"5037.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770695649179209728","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137129","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403顾朝BCIS-顾朝2024.02费用报销的申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1770706521305911296","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137149","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3855.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-03-13","ListDataID":"1770713568856510464","SAPDocNo":"8400001403"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207294","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐苏州","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"328.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772611993009135616","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197240","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Fu Gang 傅纲2024年2月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"270.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-03-19","ListDataID":"1772611994674270208","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187207","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏3月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772612024407695360","SAPDocNo":"8400001432"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217317","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"461","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-21","ListDataID":"1772612025980555264","SAPDocNo":"8400001433"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187201","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202403夏宏飙青苗常营夏宏飙3月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-03-18","ListDataID":"1772612027238850560","SAPDocNo":"8400001434"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207293","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐郑州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"237.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772612028262256640","SAPDocNo":"8400001435"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197268","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403易怀杰2月手机费/3月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"741.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1772612029931589632","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147152","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403丁文飞厨师长1月份、2月份电话","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772612031881940992","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197237","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403陈胜贵2月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"303","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1772612037561028608","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207282","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2.21-3.20 燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2195.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772612043969925120","SAPDocNo":"8400001436"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402056611","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105621","CostType":"报销 Reimbursement","LineItemText":"202402武斌油费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"1992.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105621","Name":"武斌","Department":"营运部","Project":"YCISLG Manager","SubmitDate":"2024-02-05","ListDataID":"1772612053218369536","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217313","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"887.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612065121804288","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217310","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"925.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612068754071552","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147169","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月香港深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1469.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-14","ListDataID":"1772614395007344640","SAPDocNo":"8400001437"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217314","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜手机费|Mobile Phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"442.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772614403714715648","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187222","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1616.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-18","ListDataID":"1772614414552797184","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187203","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Sherry Xie 谢敏仪交通费用 1-2月","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"284.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-03-18","ListDataID":"1772614418273144832","SAPDocNo":"8400001438"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403177194","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"387.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-17","ListDataID":"1772614425172779008","SAPDocNo":"8400001439"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137137","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403张征BCIS-张征2024.02费用报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1772614432634441728","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207271","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1275.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-20","ListDataID":"1772614448652488704","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207277","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202403钱杰3月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1162.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-03-20","ListDataID":"1772614464028807168","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157177","PostingKey":"31","AccountNo":"P10003785","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cammie Lai 赖嘉媚通讯费报销","EmployeeNo":"10003785","Currency":"CNY","AmountWithTax":"516.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cammie Lai 赖嘉媚","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Cammie Lai 赖嘉媚","Department":"HR-BP","Project":"Cammie Lai 赖嘉媚","SubmitDate":"2024-03-15","ListDataID":"1772614472362889216","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207308","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"984.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772614475407958016","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157176","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403潘春兰通讯费及日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"386","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-15","ListDataID":"1772615677063471104","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157183","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615684466413568","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197235","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403方严明方严明2024.2月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772615692771139584","SAPDocNo":"8400001440"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076667","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202402陈国忠厦门市政年夜饭费用报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-02-07","ListDataID":"1772615697233874944","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207309","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"980.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772615707979681792","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187213","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒万静娣2月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1346.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615719144923136","SAPDocNo":"8400001441"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187212","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403刘巍安亭舍弗勒刘巍3月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1246.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615723146285056","SAPDocNo":"8400001442"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207298","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干3月交通费","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"30","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772615734777090048","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157182","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年1月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"192.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615763881369600","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187220","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403宋国良南京外国语学校宋国良燃油费2.21---3.20报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-03-18","ListDataID":"1772615769824698368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402276868","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部健康证费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-27","ListDataID":"1772615890310270976","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197263","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"233","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772615896790474752","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217319","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇0312南京出差+0319宁波出差","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"819.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-21","ListDataID":"1772615902293397504","SAPDocNo":"8400001443"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207283","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202403谢言真昆山劳士领项目点谢言真2.21--3.20燃油费、通信费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-03-20","ListDataID":"1772615923503996928","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197255","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费、过路费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1799","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-19","ListDataID":"1772615926876217344","SAPDocNo":"8400001444"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207301","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭3月份燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"504","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-20","ListDataID":"1772615928667181056","SAPDocNo":"8400001445"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197229","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Zhou 周雯倩2月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"207.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-03-19","ListDataID":"1772615933482242048","SAPDocNo":"8400001446"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202309285145","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"625","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-28","ListDataID":"1772615940998438912","SAPDocNo":"8400001479"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207289","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹3月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"231.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-20","ListDataID":"1772615955946938368","SAPDocNo":"8400001480"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157174","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Ray Li 李锐3月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"417.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-03-15","ListDataID":"1772615963882561536","SAPDocNo":"8400001481"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197262","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"663","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616068282978304","SAPDocNo":"8400001482"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057011","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年2月总部差旅费用报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"108","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616071978160128","SAPDocNo":"8400001447"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197252","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Michelle Huang 黄惠Jan&Feb mobile fee +travel expenses 5-8th Mar","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"982.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-03-19","ListDataID":"1772616081167880192","SAPDocNo":"8400001448"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046980","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆招待费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"442","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-04","ListDataID":"1772616082824630272","SAPDocNo":"8400001449"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207270","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Lv 吕慧欣2月和3月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1183.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-03-20","ListDataID":"1772616093880819712","SAPDocNo":"8400001483"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046959","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403陆健Kent Lu Mobile Phone Claim in February","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-04","ListDataID":"1772616098049957888","SAPDocNo":"8400001484"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207291","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403李思Health certificate renew - Si Li","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-20","ListDataID":"1772616108208558080","SAPDocNo":"8400001485"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207288","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年3月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-20","ListDataID":"1772616111064883200","SAPDocNo":"8400001486"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147154","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Jojo Meng 蒙玉燕个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"17.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-03-14","ListDataID":"1772616211073867776","SAPDocNo":"8400001487"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402196751","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Yu 于仲会12月份手机费用,出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-02-19","ListDataID":"1772616231755980800","SAPDocNo":"8400001488"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403097076","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Grace Xiao 肖巍巍1-2月份电话费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-03-09","ListDataID":"1772616242094940160","SAPDocNo":"8400001450"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207296","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干贾清干2、3月报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"443","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772616250684874752","SAPDocNo":"8400001489"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187199","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室2月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-18","ListDataID":"1772616254178729984","SAPDocNo":"8400001451"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137139","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Hui Gang 惠刚2024年2月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"812","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-03-13","ListDataID":"1772616261535539200","SAPDocNo":"8400001452"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207295","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"172.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1772616372676206592","SAPDocNo":"8400001490"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197266","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会3月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"340","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616382952247296","SAPDocNo":"8400001491"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077040","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年2月份刘美丹报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"652.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1772616391688982528","SAPDocNo":"8400001492"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402266858","PostingKey":"31","AccountNo":"P10004115","SpecialGL":"","CostCenter":"CN11105585","CostType":"报销 Reimbursement","LineItemText":"202402潘韦呈珠海兴业年夜饭报销申请","EmployeeNo":"10004115","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘韦呈","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105585","Name":"潘韦呈","Department":"营运部","Project":"Manager CIB ZH 珠海兴业UM","SubmitDate":"2024-02-26","ListDataID":"1772616396017504256","SAPDocNo":"8400001493"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076671","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州CNY-Dinner-unit staff","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1772616400325058560","SAPDocNo":"8400001494"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137147","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-2月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1508","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-13","ListDataID":"1772616410248781824","SAPDocNo":"8400001495"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046939","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403丁杰2月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1714.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1772616419073593344","SAPDocNo":"8400001496"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187219","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616593053327360","SAPDocNo":"8400001497"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147156","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-14","ListDataID":"1772616595909644288","SAPDocNo":"8400001498"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157190","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎健康证","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616599864877056","SAPDocNo":"8400001499"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403067018","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐2月手机费","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-06","ListDataID":"1772616607192322048","SAPDocNo":"8400001453"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217327","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403陈敬仲陈敬仲健康证报销","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-21","ListDataID":"1772616612611366912","SAPDocNo":"8400001500"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057009","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年1月&2月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"356.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616620177887233","SAPDocNo":"8400001454"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207281","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-03-20","ListDataID":"1772616623495585792","SAPDocNo":"8400001455"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187215","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772616636393066496","SAPDocNo":"8400001501"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187216","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月14—15深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1791.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1772616643686961152","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187198","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202403张先国3月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1383","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-03-18","ListDataID":"1772616772691169280","SAPDocNo":"8400001502"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147153","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403李少奇李少奇1月份—2月份电话费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"551.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772616778181517312","SAPDocNo":"8400001503"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157184","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Sony Team Building","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-15","ListDataID":"1772616784103870464","SAPDocNo":"8400001504"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207276","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2024年2月份 电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772616792358264832","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127110","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷通讯费,燃油费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1458.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-12","ListDataID":"1772616797185904640","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137126","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"915.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-13","ListDataID":"1772616803460587520","SAPDocNo":"8400001505"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187210","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏2月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772616808753795072","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207278","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403陶方3月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-20","ListDataID":"1772616812386066432","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157187","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1645.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616913028386816","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187211","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616917113643008","SAPDocNo":"8400001507"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197256","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Yugan Huang 黄谕干2024年1月2月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"427.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-03-19","ListDataID":"1772616925980397568","SAPDocNo":"8400001508"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401226395","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202401夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"415.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-01-22","ListDataID":"1772616930216648704","SAPDocNo":"8400001509"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077057","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人路费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"22.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772616937091112960","SAPDocNo":"8400001510"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157189","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年到2024年2月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1618","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616943973961728","SAPDocNo":"8400001511"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197234","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-19","ListDataID":"1772616949317509120","SAPDocNo":"8400001512"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197233","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403张臻豪张臻豪2024.2月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1530.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772616955747377152","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147173","PostingKey":"31","AccountNo":"P10001727","SpecialGL":"","CostCenter":"CN11105492","CostType":"报销 Reimbursement","LineItemText":"202403胡济胜2023年年夜饭报销","EmployeeNo":"10001727","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡济胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105492","Name":"胡济胜","Department":"营运部","Project":"Metro-ShenzhenII)(nan shan) 麦德龙深圳2 南山","SubmitDate":"2024-03-14","ListDataID":"1772617058650431488","SAPDocNo":"8400001513"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217316","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403向波向波3月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"628.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617069085859840","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127109","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2024年2月话费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617075758997504","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217315","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403邓峰邓峰3月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"709.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617082721542144","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077051","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Swan Xu 许慧愉2月手机费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-03-07","ListDataID":"1772617090602635264","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077055","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人交通及个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"214.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772617095774212096","SAPDocNo":"8400001518"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157188","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年9月到11月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772617101356834816","SAPDocNo":"8400001519"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197254","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-3月-19日车费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1512","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-19","ListDataID":"1772617252330803200","SAPDocNo":"8400001520"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217312","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"945","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772617258425126912","SAPDocNo":"8400001521"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187226","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张海2024-02-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-18","ListDataID":"1772617267350609920","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157179","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403范田田南外方山电子屏维修报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-03-15","ListDataID":"1772617271452635136","SAPDocNo":"8400001522"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157175","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202403曾少科2024年夜饭","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-03-15","ListDataID":"1772617274459951104","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197253","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202403Kevin Yu 郁宏斌2024.1-2月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"919","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-03-19","ListDataID":"1772617283871973376","SAPDocNo":"8400001523"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127113","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"228.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-12","ListDataID":"1772617291346219008","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402236815","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402Felin Chen 陈莉2024.1月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-02-23","ListDataID":"1772617487559954432","SAPDocNo":"8400001524"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403087070","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新宴会食品配送费用报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"133.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-08","ListDataID":"1772617490189787136","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403167191","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Helen Wu 吴海玲2024年2月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-03-16","ListDataID":"1772617527607169024","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147161","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403李合玲2024年2月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"379.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-03-14","ListDataID":"1772617533231730688","SAPDocNo":"8400001525"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076668","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202402张丹年夜饭报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2024-02-07","ListDataID":"1772617539653214208","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197238","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新美校地贴报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-19","ListDataID":"1772617564856786944","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207307","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"974.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772617574835036160","SAPDocNo":"8400001526"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127108","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李继懿李继懿2024年2月话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617656103866369","SAPDocNo":"8400001527"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207274","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1022.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1772617663552954368","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157185","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2.26-3.15交通费transportation fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"477.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-15","ListDataID":"1772617667684339712","SAPDocNo":"8400001528"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127107","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡车费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"36.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1772617677041836032","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207275","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202403王文喆2024年2月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-03-20","ListDataID":"1772617682741891072","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401096263","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401Felin Chen 陈莉2023.12月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-01-09","ListDataID":"1772617687993159681","SAPDocNo":"8400001529"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187208","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1999.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772617695765204992","SAPDocNo":"8400001530"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217311","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Summer Li 李迪Summer 李迪 2024年3月的士费+2月手机话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"708.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-03-21","ListDataID":"1772617805983129601","SAPDocNo":"8400001531"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197264","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华chef Hua March Car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-19","ListDataID":"1772617813256052736","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207306","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403余远平余远平2月至3月话费报销,加上早餐车网络","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"364.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-20","ListDataID":"1772617817295163392","SAPDocNo":"8400001532"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217326","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕天津惠灵顿2024.2-3.18洗衣费报销(1446.32)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1446.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617823615983616","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403117082","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403刘晓梅Candy 2月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"98.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-11","ListDataID":"1772617837583015936","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077049","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403王宇航2月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617841810874368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077042","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403李超超2月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617846986641408","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217324","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松1月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"383.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-21","ListDataID":"1772618038083330048","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147172","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容202402电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-14","ListDataID":"1772618048531341312","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197236","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403刘超刘超通讯费用报销申请","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"刘超","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-19","ListDataID":"1772618057779781632","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207304","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403李璇3月滴滴","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"74.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-20","ListDataID":"1772618065308553216","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137131","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403黄静2024.03黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-13","ListDataID":"1772618069737738240","SAPDocNo":"8400001536"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197242","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403吴铭光吴铭光话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"109.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-19","ListDataID":"1772618077342015488","SAPDocNo":"8400001537"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026543","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402刘超2023.10-12刘超话费报销","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"刘超","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-02","ListDataID":"1772618163493019648","SAPDocNo":"8400001538"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057013","PostingKey":"31","AccountNo":"P10004107","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403张剑锋Peter zhang heathy certification check","EmployeeNo":"10004107","Currency":"CNY","AmountWithTax":"156","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张剑锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"张剑锋","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-05","ListDataID":"1772618169377628160","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187200","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403潘卓毅John 报销","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1015.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-18","ListDataID":"1772618183717953536","SAPDocNo":"8400001539"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403257343","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"929","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-03-25","ListDataID":"1772618526052851712","SAPDocNo":"8400001540"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197230","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣餐厅物品代购费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-19","ListDataID":"1772618574547390464","SAPDocNo":"8400001541"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147155","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403彭娟彭娟2024.03月 话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-14","ListDataID":"1772618736019705856","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401166341","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401黄静2024.01黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-16","ListDataID":"1772618773671972864","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401126315","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1026.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Iua Bsg2 Gz 广州英校2 IUA","SubmitDate":"2024-01-12","ListDataID":"1772618776834482176","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026544","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402王鹏202401报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1772618807201243136","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-03-27","ExchangeRate":"","FlowNo":"ER202403127116","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-27","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1772789650938142720","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202401296467","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401张雷12月电话费/12月宽带费/1月交通出租费/1月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1827.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1773539227270123520","SAPDocNo":"8400001583"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187217","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-18","ListDataID":"1773566683108614144","SAPDocNo":"8400001584"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197228","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1823","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-19","ListDataID":"1773568838137815040","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197267","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403张雷2月手机费/2月宽带费/3月出租费/3月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2034.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1773569711693897728","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127104","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5122","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-03-12","ListDataID":"1773574940913045504","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202402296898","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"B","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403张臻豪张臻豪备用金报销(煤气费用)","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-02-29","ListDataID":"1773578664083464192","SAPDocNo":"2000553611"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187205","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403黄仲涵Handi2024年2月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3013.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1773579164723978240","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127115","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份实际报销单申请(手机费+交通费+餐补)共计:1516.22元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"1516.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1773620626517921792","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127105","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4729","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1773621750117441536","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403117084","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣杭州横店年夜饭申请","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-11","ListDataID":"1773635333408690176","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197265","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张景宜2024-02&03-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2407.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-19","ListDataID":"1773642879615901696","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403177195","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Shawn Sun 孙小龙23年10月到24年3月日常费用报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"4669.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"Sales-South","Project":"Shawn Sun 孙小龙","SubmitDate":"2024-03-17","ListDataID":"1773643963197562880","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137142","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹坚果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774725393898016768","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403087069","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹水果,蛋糕,奶茶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1393.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-08","ListDataID":"1774726129633464320","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137145","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹巧克力,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1854.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726258125967360","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137141","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹3月8日活动鲜花代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3740","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726886084583424","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202402266853","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎代购蛋糕茶歇1456.2元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1456.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-26","ListDataID":"1775369286620549120","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403197257","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升2月份话费、的士费、KT板费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1696.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1775402158643486720","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027420","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"113","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-04-02","ListDataID":"1775424163170226176","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027419","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Swan Xu 许慧愉3月手机电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-04-02","ListDataID":"1775424163874869248","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017412","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Wang Chen 王忱2024年03月通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"194.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-04-01","ListDataID":"1775424182870876160","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027422","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jane Liu 刘雅坤Mobile phone fee for Mar.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"199.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-04-02","ListDataID":"1775424187492999169","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404037436","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jessie Jin 金洁华2024年3月份电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-04-03","ListDataID":"1775424190395457536","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017407","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅Mobile March 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-01","ListDataID":"1775434624544546816","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403217330","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3 购买相框","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"79.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-21","ListDataID":"1775434627262455808","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017405","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404刘伟南广州百济项目经理手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775434635269382144","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017414","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Erica Gu 顾昕赟2024年3月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-04-01","ListDataID":"1775434802685022208","SAPDocNo":"8400001614"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017411","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Taotao Shao 邵桃桃Mobile phone fee-2024 Feb","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"338.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-04-01","ListDataID":"1775434808875814912","SAPDocNo":"8400001615"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287378","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升3月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"398.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-28","ListDataID":"1775449788413124608","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287376","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"2016.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-28","ListDataID":"1775449789734330368","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017406","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404谢朋飞广州百济厨师长手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"346.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775449808180875264","SAPDocNo":"8400001618"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277370","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Kia Ding 丁雅南京出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2024-03-27","ListDataID":"1776849364340707328","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202402066657","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业李洁梅2023年健康证报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"125.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-06","ListDataID":"1776849374151184384","SAPDocNo":"8400001622"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217320","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.3月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-21","ListDataID":"1776849380602023936","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403087066","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403张珂2月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-08","ListDataID":"1776849386427916288","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202404017401","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Rin Gu 顾静静202403手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"256.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-04-01","ListDataID":"1776849402215272448","SAPDocNo":"8400001623"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403287373","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403武斌武斌健康证报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-28","ListDataID":"1776849611150331904","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277365","PostingKey":"31","AccountNo":"P10003724","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Xiujuan Sheng 圣秀娟2024年3月26日-上海DC库存盘点出租费","EmployeeNo":"10003724","Currency":"CNY","AmountWithTax":"287.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Xiujuan Sheng 圣秀娟","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Xiujuan Sheng 圣秀娟","Department":"GL","Project":"Xiujuan Sheng 圣秀娟","SubmitDate":"2024-03-27","ListDataID":"1776849620910481408","SAPDocNo":"8400001624"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403207300","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年3月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-20","ListDataID":"1776849629299089408","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403237340","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.3黄骁交通费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"679","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-23","ListDataID":"1776849633266900992","SAPDocNo":"8400001625"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403127097","PostingKey":"31","AccountNo":"P976882","SpecialGL":"","CostCenter":"CN11105604","CostType":"报销 Reimbursement","LineItemText":"202403袁光强2023年年夜饭报销","EmployeeNo":"976882","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁光强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105604","Name":"袁光强","Department":"营运部","Project":"Metro-Guangzhou 麦德龙广州天河","SubmitDate":"2024-03-12","ListDataID":"1776851348233916416","SAPDocNo":"8400001626"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277366","PostingKey":"31","AccountNo":"P10001837","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403郑勇健康证检测","EmployeeNo":"10001837","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105466","Name":"郑勇","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-27","ListDataID":"1776851358572875776","SAPDocNo":"8400001546"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257350","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202403黄舒媚2024年3月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"693.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-03-25","ListDataID":"1776851366734991360","SAPDocNo":"8400001627"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277361","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁2月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"482.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1776851371550052352","SAPDocNo":"8400001547"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257347","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-25","ListDataID":"1776851381599608832","SAPDocNo":"8400001548"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197241","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝手机费","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"173.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-19","ListDataID":"1776851407512014848","SAPDocNo":"8400001549"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202312075911","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202312马俊Tencent Beijing AIIB项目点项目经理马俊11月份电话费,共计154.7元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-12-07","ListDataID":"1776851412574543872","SAPDocNo":"8400001628"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257344","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403James Sun 孙雪亮3月22日出差杭州费用报销 —— 燃油费 330元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-03-25","ListDataID":"1776851528370888704","SAPDocNo":"8400001629"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217323","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencant Beijing AIIB 项目点邮寄发票,12-2月份快递费245.56元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"245.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-21","ListDataID":"1776851606863089664","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403077044","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencent Beijing AIIB项目点项目经理马俊2月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-07","ListDataID":"1776851613951463424","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277369","PostingKey":"31","AccountNo":"P10003391","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Claudia Zhang 张莺DC inventory stock taking","EmployeeNo":"10003391","Currency":"CNY","AmountWithTax":"293.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claudia Zhang 张莺","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Claudia Zhang 张莺","Department":"GL","Project":"Claudia Zhang 张莺","SubmitDate":"2024-03-27","ListDataID":"1776851816309854208","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217321","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰2024年Ricky&袁鸣伟食品安全培训证","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-21","ListDataID":"1776852153208938496","SAPDocNo":"8400001550"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403177192","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"756.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-17","ListDataID":"1776852602502778880","SAPDocNo":"8400001551"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403227338","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202403张兴张兴个人油费24年3月报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-03-22","ListDataID":"1776853040341979136","SAPDocNo":"8400001552"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197251","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1776853044221710336","SAPDocNo":"8400001553"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403317389","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"B","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅March BD & LT Lunch & Didi","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"5106.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-31","ListDataID":"1776868984363687936","SAPDocNo":"2000686941"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217332","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜2-3月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"339.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1776901341883932672","SAPDocNo":"8400001554"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257345","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 2月下旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1761.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1776907000557867008","SAPDocNo":"8400001556"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277368","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3.27 同城快递费","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"48.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-27","ListDataID":"1777161570320125952","SAPDocNo":"8400001636"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017402","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Julia Jin 金怡MP expense and accounting annual traning fee","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"180.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-04-01","ListDataID":"1777161572257894400","SAPDocNo":"8400001637"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267351","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-26","ListDataID":"1777321248685563904","SAPDocNo":"8400001557"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117093","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777321327114854400","SAPDocNo":"8400001558"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197249","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhao Jing 赵静202403电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-03-19","ListDataID":"1777321332219322368","SAPDocNo":"8400001559"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286877","PostingKey":"31","AccountNo":"P101096","SpecialGL":"","CostCenter":"CN11105481","CostType":"报销 Reimbursement","LineItemText":"202403王岚项目点年夜饭","EmployeeNo":"101096","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王岚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105481","Name":"王岚","Department":"营运部","Project":"Metro-Nanjin 麦德龙南京","SubmitDate":"2024-02-28","ListDataID":"1777321336585588736","SAPDocNo":"8400001638"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217322","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403Jacky Tao 陶凯12-2月日常报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2582.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-03-21","ListDataID":"1777321746423615488","SAPDocNo":"8400001639"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117092","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322045498462208","SAPDocNo":"8400001560"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117090","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙2023年年夜饭","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322053207592960","SAPDocNo":"8400001561"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402266850","PostingKey":"31","AccountNo":"P973896","SpecialGL":"","CostCenter":"CN10105505","CostType":"报销 Reimbursement","LineItemText":"202403周彦红年夜饭","EmployeeNo":"973896","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周彦红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105505","Name":"周彦红","Department":"营运部","Project":"Metro-Yinchuan 麦德龙银川","SubmitDate":"2024-02-26","ListDataID":"1777322061197742080","SAPDocNo":"8400001562"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117091","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙健康证检测费","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322069028507648","SAPDocNo":"8400001563"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267353","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.3Sherry交通报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"943.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-26","ListDataID":"1777322076616007680","SAPDocNo":"8400001564"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403257346","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202403张能斌燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-03-25","ListDataID":"1777322085730226176","SAPDocNo":"8400001640"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277360","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁宴会打车费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"286.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1777323223183532032","SAPDocNo":"8400001565"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227335","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.3月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-22","ListDataID":"1777323235644805120","SAPDocNo":"8400001566"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207297","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2024年2月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1777323254061993984","SAPDocNo":"8400001641"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057012","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈艳陈艳2月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323283212406784","SAPDocNo":"8400001642"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217318","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月25日-27日上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"403.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-21","ListDataID":"1777323283480842240","SAPDocNo":"8400001567"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286887","PostingKey":"31","AccountNo":"P10003826","SpecialGL":"","CostCenter":"CN11105482","CostType":"报销 Reimbursement","LineItemText":"202402肖云年夜饭","EmployeeNo":"10003826","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"肖云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105482","Name":"肖云","Department":"营运部","Project":"Metro-Nanjin2 麦德龙南京2 大观","SubmitDate":"2024-02-28","ListDataID":"1777323286110670848","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057008","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈州陈州2月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323291231920128","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197248","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-03 Susan 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"894.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-19","ListDataID":"1777323291420659712","SAPDocNo":"8400001568"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017400","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202404Lucius Li 李潞上海聚餐","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"969.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-04-01","ListDataID":"1777323540818169856","SAPDocNo":"8400001569"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403187204","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"62.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-18","ListDataID":"1777323724465770496","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403297381","PostingKey":"31","AccountNo":"P136779","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Yao XiaFang 姚夏芳DC盘点","EmployeeNo":"136779","Currency":"CNY","AmountWithTax":"137.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yao XiaFang 姚夏芳","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090504D","Name":"Yao XiaFang 姚夏芳","Department":"Finance BP","Project":"Yao XiaFang 姚夏芳","SubmitDate":"2024-03-29","ListDataID":"1777323724918759424","SAPDocNo":"8400001570"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197247","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1777323741066825728","SAPDocNo":"8400001571"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127122","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403江海英2月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777323768635990016","SAPDocNo":"8400001646"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207303","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-20","ListDataID":"1777323775179104256","SAPDocNo":"8400001572"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227339","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403郭毅郭毅3月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1043","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-22","ListDataID":"1777325597709045760","SAPDocNo":"8400001573"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403137132","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-13","ListDataID":"1777325600435343360","SAPDocNo":"8400001574"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227336","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强3月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1799.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-22","ListDataID":"1777325719796850688","SAPDocNo":"8400001575"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127121","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403孙红2月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2275.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777325819533205504","SAPDocNo":"8400001647"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207292","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杨弟弟3月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1858.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1777325989213773824","SAPDocNo":"8400001576"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403097075","PostingKey":"31","AccountNo":"P10001699","SpecialGL":"","CostCenter":"CN11105491","CostType":"报销 Reimbursement","LineItemText":"202403贾明胜2024年夜饭","EmployeeNo":"10001699","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾明胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105491","Name":"贾明胜","Department":"营运部","Project":"Metro-Shenzhen 麦德龙深圳罗湖","SubmitDate":"2024-03-09","ListDataID":"1777326038505230336","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277356","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇3月份的车辆费用+2月份的手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-27","ListDataID":"1777326192771731456","SAPDocNo":"8400001577"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207290","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403张英蛋糕现金采购报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"1207","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-20","ListDataID":"1777326487996211200","SAPDocNo":"8400001578"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217333","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜区域年度会议及用餐","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"2610","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1777327203083096064","SAPDocNo":"8400001579"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197245","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-19","ListDataID":"1777327644130938880","SAPDocNo":"8400001580"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403237342","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1777328924672921600","SAPDocNo":"8400001581"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403287377","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年4月车补","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-28","ListDataID":"1777524940151988224","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227337","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月17至19北京出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3411.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-22","ListDataID":"1777527027669671936","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403117095","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月初北深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4530.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-11","ListDataID":"1777527392754475008","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403257349","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月车补及2月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5657.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1777527774469689344","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227334","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Zhongmin 周忠民周忠民3月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"3496","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-03-22","ListDataID":"1777531483413024768","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403127111","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年兴业招待酒水及3月初腾讯团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4080","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-12","ListDataID":"1777532438267301888","SAPDocNo":"8400001590"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403217328","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"5016.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-21","ListDataID":"1777694465459757056","SAPDocNo":"8400001591"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403187221","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟2月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3636.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-18","ListDataID":"1777694821564551168","SAPDocNo":"8400001592"},{"DocumentType":"KA","DocumentDate":"2024-04-10","ExchangeRate":"","FlowNo":"ER202403207302","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹茶叶,咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3315.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-10","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-20","ListDataID":"1777892501188255744","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403237341","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-实报实销-1824元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1824","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1778325617904193536","SAPDocNo":"8400001596"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403187214","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹咖啡,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2609.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-18","ListDataID":"1778326095585091584","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027427","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月29日南京差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"216","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-02","ListDataID":"1778336291480932352","SAPDocNo":"8400001597"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037449","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778336305619935232","SAPDocNo":"8400001598"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017395","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份汽油费1455元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1455","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336331901440000","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017393","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Penny Ni 倪文婷采购部倪文婷3月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-04-01","ListDataID":"1778336334162169856","SAPDocNo":"8400001599"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037438","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2023年3月份交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"922.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336338679439361","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037434","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2024年3月通讯费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"330.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336343716794368","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017409","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404王俭上海宋庆龄学校2024年3月手机费&燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1559.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778336344664711168","SAPDocNo":"8400001600"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017394","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336345998495744","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017398","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Andy Li 李安海3月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-04-01","ListDataID":"1778336349047758848","SAPDocNo":"8400001601"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087489","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202404Leo Fang 方云翔Mobile fee for Mar","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"137.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-04-08","ListDataID":"1778343288234319872","SAPDocNo":"8400001602"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017408","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404刘美蓉上海宋庆龄学校2024年3月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1319.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778343298535526400","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297386","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1778343307008020480","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277358","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹SWFC Client Meeting Fruits Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-27","ListDataID":"1778343311600783360","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037447","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202403手机费-Cassie","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"85.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-03","ListDataID":"1778343315870588928","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404067456","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404朱超海烟物流厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-06","ListDataID":"1778343324137558016","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087477","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Clark Zhang 张臣2024年3月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-04-08","ListDataID":"1778343329317527552","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017403","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶2024.3手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-01","ListDataID":"1778343334992420864","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077460","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Nicole Yang 杨婷然2024.03 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-04-07","ListDataID":"1778343344245051392","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277364","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403俞波俞波24年3月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778343349865422848","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017399","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍3月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-01","ListDataID":"1778343555491176448","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017397","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Yvonne Zhou 周懿202403_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-04-01","ListDataID":"1778343574541701120","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207286","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343575577698304","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403117086","PostingKey":"31","AccountNo":"P10002724","SpecialGL":"","CostCenter":"CN11105469","CostType":"报销 Reimbursement","LineItemText":"202403徐文兵2024年夜饭报销","EmployeeNo":"10002724","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐文兵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105469","Name":"徐文兵","Department":"营运部","Project":"Metro-Guangzhou 2 麦德龙广州2 白云","SubmitDate":"2024-03-11","ListDataID":"1778343576567554048","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027421","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明2024年3月电话费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"171","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-02","ListDataID":"1778343583051948032","SAPDocNo":"8400001683"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207284","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343746285867008","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037439","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404欧阳玉洁欧阳玉洁3月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"677.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-03","ListDataID":"1778343750928965633","SAPDocNo":"8400001684"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297387","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣3月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"613","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-29","ListDataID":"1778343755949547520","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207287","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343772831617024","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403137140","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙年夜饭报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-13","ListDataID":"1778343782277189632","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403077045","PostingKey":"31","AccountNo":"P977602","SpecialGL":"","CostCenter":"CN11105488","CostType":"报销 Reimbursement","LineItemText":"202403张凯年夜饭","EmployeeNo":"977602","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105488","Name":"张凯","Department":"营运部","Project":"Metro-Qingdao 2 麦德龙青岛2 黄岛","SubmitDate":"2024-03-07","ListDataID":"1778343782604349440","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077467","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202404张琰2024年2月年夜饭报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"667","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-04-07","ListDataID":"1778343790414143488","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037442","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1778351259429376000","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037448","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年4月3日上海总部差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778351301376614400","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037451","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Mike Zhu 朱勇3月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"547.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-04-03","ListDataID":"1778351302437773312","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037440","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Wing Li 李艳202403电话费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"224.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-04-03","ListDataID":"1778351568725741568","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027423","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹Christina Xie Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351568910290944","SAPDocNo":"8400001689"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017416","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮2024年2月+3月手机费报销","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"225.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-01","ListDataID":"1778351574346108928","SAPDocNo":"8400001690"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017404","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Hu 胡鹏飞2024.03 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"240.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-04-01","ListDataID":"1778351587356844033","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027424","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404王磊Alex Wang Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351587491061760","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037435","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Kristy Lei 雷娟3月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-04-03","ListDataID":"1778351604331192320","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037437","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Umi Zhou 周静UMI ZHOU 202403报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"191","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-04-03","ListDataID":"1778532771844067328","SAPDocNo":"8400001708"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037450","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"137.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-04-03","ListDataID":"1778532775505698816","SAPDocNo":"8400001709"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017410","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroCar Allowance 21 Feb-20 Mar & Mobile Mar","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6778.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-01","ListDataID":"1778581000119918592","SAPDocNo":"8400001710"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404077464","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Sophia Qin 覃彩云2024年3月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-04-07","ListDataID":"1778633541989961728","SAPDocNo":"8400001711"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403267352","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-26","ListDataID":"1778633550563119104","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277362","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633557827653632","SAPDocNo":"8400001712"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277363","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1415","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633565331263488","SAPDocNo":"8400001713"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037443","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404江海英3月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1220.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1778633570242797568","SAPDocNo":"8400001714"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277367","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍采购餐具","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-27","ListDataID":"1778633869678354432","SAPDocNo":"8400001715"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403257348","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"436","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-25","ListDataID":"1778634212243935232","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017396","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202404陆启凤3月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"210.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-04-01","ListDataID":"1778637274941497344","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202402166692","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402刘美蓉2024.01手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"867.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1778637415538761728","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287374","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-28","ListDataID":"1779688428274196480","SAPDocNo":"8400001620"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202404037441","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2436.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1779691550774136832","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287379","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华广州兴业宴请报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-28","ListDataID":"1779743027945283584","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403267354","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹曲奇饼干","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2279.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1780166310721228800","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403307388","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢宁波项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2619.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-30","ListDataID":"1780170142167605248","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404037444","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404孙红3月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2568.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1780171011583909888","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403317390","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroTrip to Guangzhou (20240328-29)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1384.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-31","ListDataID":"1780171407924666368","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297383","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with BSG Client","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1603","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-29","ListDataID":"1780172902925606912","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403207305","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202403曹羽晨食品安全C1C2C3证","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-03-20","ListDataID":"1780173017224585216","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403217329","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎宣传光盘行动易拉宝","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"330","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-21","ListDataID":"1780173026091339776","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297385","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTAXI","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1102.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1780173031963365376","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027430","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404丁杰3月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1453.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-02","ListDataID":"1780173032277938176","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403046953","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403刘美蓉上海宋庆龄学校2024年2月手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"738.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1780173046517600256","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404047454","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹3月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3193.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-04","ListDataID":"1780233385611366400","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027432","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢2024.03月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"4542.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-02","ListDataID":"1780235628163108864","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202403277371","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜HSBC pass through and function prop","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"3390.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-27","ListDataID":"1780802098752393216","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037446","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404顾亦罗202403顾亦罗通讯费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853592029663232","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037445","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404刘辰得202403刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"283.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853595829702656","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404027431","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年3月费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"636.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-02","ListDataID":"1780859078879748096","SAPDocNo":"8400001748"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202403267355","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹皇冠曲奇","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2443.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1781217636045557760","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087491","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202404Lucia Zhou 周敏3月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"226.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-04-08","ListDataID":"1781237267061809152","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097507","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升3月份话费、KT板费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-09","ListDataID":"1781237268051664896","SAPDocNo":"8400001754"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087492","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202404程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"231.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-08","ListDataID":"1781237277371404288","SAPDocNo":"8400001755"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097506","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁pos退款400元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-09","ListDataID":"1781237283339902977","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404027433","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202404施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-04-02","ListDataID":"1781237294383505408","SAPDocNo":"8400001649"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107532","PostingKey":"31","AccountNo":"P137298","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张春玉张春玉健康证报销","EmployeeNo":"137298","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张春玉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"张春玉","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781237300486217728","SAPDocNo":"8400001650"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107531","PostingKey":"31","AccountNo":"P977619","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404李永安李永安","EmployeeNo":"977619","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李永安","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"李永安","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781243182695587840","SAPDocNo":"8400001651"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027429","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202404马俊Tencent Beijing AIIB项目点项目经理马俊3月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-04-02","ListDataID":"1782299788514435072","SAPDocNo":"8400001757"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097508","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"851.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-09","ListDataID":"1782301062853042176","SAPDocNo":"8400001758"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087487","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404张静3月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"215.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-08","ListDataID":"1782303713636392960","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"260.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-09","ListDataID":"1782335579282214912","SAPDocNo":"8400001653"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077468","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404CHINGCHIN JOOCHINGCHIN JOO2024年3月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335591361814528","SAPDocNo":"8400001654"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077475","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜3月手机费","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"222.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-07","ListDataID":"1782335608508129280","SAPDocNo":"8400001655"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037452","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404朱可心3月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782335618440241153","SAPDocNo":"8400001656"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087486","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年度健康证办理费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-08","ListDataID":"1782335633468432385","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097498","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404李超超2024年3月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335634403762176","SAPDocNo":"8400001657"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097499","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404王宇航2024年3月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335648291102720","SAPDocNo":"8400001658"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027426","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇3月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335652195999744","SAPDocNo":"8400001659"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077463","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404徐丽娟徐丽娟2024年3月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335659091435521","SAPDocNo":"8400001660"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077462","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404戴琳Lyn2024年3月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335665710047234","SAPDocNo":"8400001661"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404017413","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404刘垠3月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-01","ListDataID":"1782335670156005376","SAPDocNo":"8400001662"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027428","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥3月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335683393232896","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097517","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Helen Wu 吴海玲3月份-手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"234.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-04-09","ListDataID":"1782335689013600256","SAPDocNo":"8400001664"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087482","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰Ricky2024年3月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335767212204034","SAPDocNo":"8400001665"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107530","PostingKey":"31","AccountNo":"P10000182","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张丽娜张丽娜健康证报销","EmployeeNo":"10000182","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丽娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"张丽娜","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782335771314233344","SAPDocNo":"8400001666"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087483","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen2024年3月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335780625584128","SAPDocNo":"8400001667"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077461","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404HuNanHunan2024年3月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335786468249600","SAPDocNo":"8400001668"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097513","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202404王春燕2024.3 天津惠灵顿食品检测费(1833.8)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1833.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-04-09","ListDataID":"1782335916000940032","SAPDocNo":"8400001669"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404197608","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404刘巍安亭舍弗勒刘巍2024年4月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1341.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1782347891460284416","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077474","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹shanghai trip","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"778","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-07","ListDataID":"1782347916626108416","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202403177193","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202403钱惠强工作3月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-03-17","ListDataID":"1782347930836410368","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097501","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Hui Gang 惠刚区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1441","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-04-09","ListDataID":"1782347931167760384","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027418","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202404钱惠强3月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-04-02","ListDataID":"1782347932690288640","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087484","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202404邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-04-08","ListDataID":"1782347945382256640","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107529","PostingKey":"31","AccountNo":"P132761","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404于浩于浩健康证报销","EmployeeNo":"132761","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"于浩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"于浩","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782347948435705856","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037453","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404胡新南3月话费及4月健康证","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"295.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782347960259452928","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157584","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202404交通费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-15","ListDataID":"1782347965984673792","SAPDocNo":"8400001761"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097516","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇3月份李少奇电话费报销及小餐厅空调维修费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1561.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1782347977149911040","SAPDocNo":"8400001762"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157580","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202404张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-04-15","ListDataID":"1782349827534233601","SAPDocNo":"8400001763"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107535","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"294.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349836644261888","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107524","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349849067790336","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107523","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404张擎宇张擎宇202403月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349855757705216","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087476","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐无锡差旅报销和3月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"620.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-08","ListDataID":"1782349858202980352","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404127564","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404施耀斌202403","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-12","ListDataID":"1782349865341689856","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404117553","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404朱爱军朱爱军3月费用报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-11","ListDataID":"1782594979393703936","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097502","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404陈剑见厨师长3月手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1782594989392928768","SAPDocNo":"8400001765"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097519","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202403","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-09","ListDataID":"1782595012700672000","SAPDocNo":"8400001766"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404107521","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404王翠2024年3月份王翠报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1782595018664972288","SAPDocNo":"8400001767"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097505","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404陆健Kent Lu Mobile Phone Claim in March","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-09","ListDataID":"1782595020304949248","SAPDocNo":"8400001768"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097503","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404王颖辉Elsie Wang Mobile Phone Claim in March","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1782595026982281216","SAPDocNo":"8400001769"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404027425","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍二维码","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-02","ListDataID":"1782595042887081985","SAPDocNo":"8400001770"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077466","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郑柏祺郑柏祺2024年3月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595044002766848","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077470","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404魏振华魏振华2024年3月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595059941122048","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404087488","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1031","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1782661014205501440","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202403217325","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟火车票报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"222","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-21","ListDataID":"1782664057701535744","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403317392","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1783033383860310016","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107546","PostingKey":"31","AccountNo":"P10004129","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404江如意Ruiyi Jiang's Health Certificate renew","EmployeeNo":"10004129","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江如意","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105580","Name":"江如意","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-10","ListDataID":"1783061135653081088","SAPDocNo":"8400001774"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097497","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404阎洪杰法校严洪杰3月燃油报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-09","ListDataID":"1783061138274525184","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097504","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404朱恋Lian Zhu Mobile Phone Claim in March","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1783061146084315136","SAPDocNo":"8400001775"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107522","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404李冬冬李冬冬202403月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"149","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1783061152350605312","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403087074","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年1月份美食节装饰采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"592.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-08","ListDataID":"1783062076607434752","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107544","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404刘美丹2024年3月份刘美丹报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1600.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783350662103830528","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107538","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240403-06) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"2970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-10","ListDataID":"1783351218939633664","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107543","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404樊诚2024年3月份樊诚报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1268.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783352850624548864","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177598","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404郑菲Fei Zheng' OT taxi cost on Apr.17th","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404121012310016","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404057455","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202404Claude CerbollesTravel Meal","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-04-05","ListDataID":"1783404149172867072","SAPDocNo":"8400001694"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177597","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404林郁芝Yuzhi Lin's OT taxi fee on Apr.17th","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"35.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404318090076160","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404137567","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202404范巧俊2023年12月-2024.2月份油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"2683.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-04-13","ListDataID":"1783404397492445184","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404237648","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Juicy Zheng 郑珏2024.2.22郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"315.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-04-23","ListDataID":"1783408272618299392","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404097510","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404DWI YULIANTIParking Fee and Taxi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"740.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-04-09","ListDataID":"1783408807488528384","SAPDocNo":"8400001695"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404127561","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202404姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2004.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-04-12","ListDataID":"1783408917186355200","SAPDocNo":"8400001696"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404227633","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202404刘志强四月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-04-22","ListDataID":"1783419316052959232","SAPDocNo":"8400001697"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404087490","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟3月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4432.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1783513666837549056","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404197615","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4699.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-04-19","ListDataID":"1783514720572547072","SAPDocNo":"8400001805"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157569","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202404康玲莉3月电话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-04-15","ListDataID":"1784481384344588288","SAPDocNo":"8400001806"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097514","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥4月健康证-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-09","ListDataID":"1784481387553234944","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404187599","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202404Shuoming Feng2024年3月KPI赔付及3月交通费用报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-04-18","ListDataID":"1784481387649699840","SAPDocNo":"8400001807"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117555","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Jojo Meng 蒙玉燕个人话费+日常报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-04-11","ListDataID":"1784481394633220096","SAPDocNo":"8400001808"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157585","PostingKey":"31","AccountNo":"P971236","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404凌肖凤凌肖凤健康证费用申请","EmployeeNo":"971236","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"凌肖凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"凌肖凤","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784481836524113920","SAPDocNo":"8400001809"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197609","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒万静娣3月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1306.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1784481849727787008","SAPDocNo":"8400001718"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227643","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202404宋国良南京外国语学校宋国良3.21--4.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-04-22","ListDataID":"1784493982154756096","SAPDocNo":"8400001810"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157582","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华3月手机费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495082110984192","SAPDocNo":"8400001811"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157581","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李继懿李继懿3月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495157197410304","SAPDocNo":"8400001812"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227636","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Summer Li 李迪Summer 李迪 4月的士费+3月手机费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"910.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-04-22","ListDataID":"1784496378687787008","SAPDocNo":"8400001813"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107537","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404黄燕玲广州兴业黄燕玲3月份电话报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-10","ListDataID":"1784506013683552256","SAPDocNo":"8400001814"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097500","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣3月项目经理手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"779","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1784506016124641280","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077472","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-07","ListDataID":"1784508950250000384","SAPDocNo":"8400001719"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087494","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404顾朝BCIS-2024.03顾朝费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-08","ListDataID":"1784511819191689216","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097509","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404张征BCIS-2024.03张征费用报销的申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-09","ListDataID":"1784511925827674112","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077473","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404王鹏202403报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-07","ListDataID":"1784512690642227200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403197232","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"1838.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-19","ListDataID":"1784512897295589376","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087493","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Mandy Yang 杨丽敏3月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1223.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-04-08","ListDataID":"1784513493650120704","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097520","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404JUAN MANUELCASADO FUENTESExpenses March 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"909.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-04-09","ListDataID":"1784516656092422144","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107533","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁3月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"509.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-10","ListDataID":"1784516705673285632","SAPDocNo":"8400001720"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157571","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202404田勇2024年3月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-04-15","ListDataID":"1784517168573452288","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403277359","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹KP Client Meeting Lunch Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"202","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-27","ListDataID":"1784518188821123072","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117552","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Zhou 周雯倩3月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-04-11","ListDataID":"1784519957445873664","SAPDocNo":"8400001721"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077459","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971043811329","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077458","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971438075904","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404177596","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹徐州卡特2厂宽带费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-17","ListDataID":"1784519989649743872","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197613","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振3月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"943.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1784519997182713856","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107541","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404张京张京3月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784520003851653120","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167593","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Alex He 何军3月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-04-16","ListDataID":"1784764937884147712","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117549","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-11","ListDataID":"1784776795630346240","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107540","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404李君涛李君涛3月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784776797945597952","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127566","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202404陈国忠厦门市政特殊采购报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-04-12","ListDataID":"1784790210948112384","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107536","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1479","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-10","ListDataID":"1784790359493582848","SAPDocNo":"8400001723"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157574","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-15","ListDataID":"1784790725111062528","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237646","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1656","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-04-23","ListDataID":"1784791686479093760","SAPDocNo":"8400001724"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197610","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404陶方4月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-19","ListDataID":"1784791687540248576","SAPDocNo":"8400001725"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127560","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3月份报销(办公室固话&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"362.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791692460167168","SAPDocNo":"8400001726"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127559","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404余应明3月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791719295324160","SAPDocNo":"8400001727"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167591","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202404章洁容2024.3话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-04-16","ListDataID":"1784791722252312576","SAPDocNo":"8400001728"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403277357","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2024年微信公众号年审费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-27","ListDataID":"1784791728740900864","SAPDocNo":"8400001729"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404177594","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202404张先国报销202404","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1335.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-04-17","ListDataID":"1784791731442028544","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197611","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华交通费202404","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"462.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-19","ListDataID":"1784791741520941056","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404247669","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜食品安全C2证申请报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-24","ListDataID":"1784791759594196992","SAPDocNo":"8400001730"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404277696","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇宁波华翔出差0425","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"415.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1784791776748900352","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237647","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3-4月图文海报制作费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-23","ListDataID":"1784838796834508800","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117557","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Travel expenses April 1-3and Mar mobile phone fee","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"647.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-11","ListDataID":"1784841552680984576","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404147568","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Eric Hong 洪文佳Eric3月10号到4月11日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1442.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-04-14","ListDataID":"1784844782311841792","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157570","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic Michel京西学校3月宴会采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"974.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-15","ListDataID":"1784844785868607488","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107542","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred3月交通费及手机通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1017.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784844796614414336","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297382","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝英制转换插座","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"73.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-29","ListDataID":"1784844798803841024","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117547","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Grace Xiao 肖巍巍3月份通讯费用报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-04-11","ListDataID":"1784844809423822848","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127563","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振陈莉项目点支援车票报销","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"683.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-12","ListDataID":"1784844815039995904","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287372","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred出差上海更新工作许可证","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"297.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-28","ListDataID":"1784844825613832192","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297380","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明3月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-29","ListDataID":"1784844828667289600","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404067457","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪3月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1508.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-06","ListDataID":"1784844838104469504","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403016916","PostingKey":"31","AccountNo":"P10002463","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202403陈丽珍健康证报销","EmployeeNo":"10002463","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈丽珍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105066","Name":"陈丽珍","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-03-01","ListDataID":"1784844846212059136","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107545","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Wang 王肖Mobile Monthly-March & Local transporation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1593.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-04-10","ListDataID":"1784844857305997312","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167590","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1039.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-16","ListDataID":"1784844858140659712","SAPDocNo":"8400001740"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087479","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Celine Zhang 张茜Purchase ( pass- through) for HSBC client","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"6107.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-04-08","ListDataID":"1784854485779619840","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404187600","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404潘春兰报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-18","ListDataID":"1784863144337215488","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404227625","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Henry Shao 邵卫宝微信年审费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-04-22","ListDataID":"1784863148351168512","SAPDocNo":"8400001741"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097518","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404丁文飞丁文飞3月份电话费","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784863156349702144","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157586","PostingKey":"31","AccountNo":"P10003272","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404罗艳罗艳健康证费用报销","EmployeeNo":"10003272","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105261","Name":"罗艳","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784863162792157184","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404077469","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404蒋昀磊蒋昀磊2024年3月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1784863165451341824","SAPDocNo":"8400001742"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157572","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404张珂3月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784863173907062784","SAPDocNo":"8400001743"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237645","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶24.4.17-21上海差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"1667.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-23","ListDataID":"1784863179879751680","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097515","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇李少奇3月份差旅费用报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1071.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784864319140794368","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157576","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪备用金报销(煤气费用)","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-15","ListDataID":"1784865528144732160","SAPDocNo":"8400001744"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157573","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆3月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784865768126029824","SAPDocNo":"8400001745"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087478","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1049.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-08","ListDataID":"1784865774409097216","SAPDocNo":"8400001746"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202401016127","PostingKey":"31","AccountNo":"P10003633","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Bruce Meng 孟庆平孟庆平2023.4月-2023.11月手机通讯费报销","EmployeeNo":"10003633","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Bruce Meng 孟庆平","InvoiceNo":"Digital","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190501I","Name":"Bruce Meng 孟庆平","Department":"Digital","Project":"Bruce Meng 孟庆平","SubmitDate":"2024-01-01","ListDataID":"1784868045842817024","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087480","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁设备维保费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"10030","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1784940263180341248","SAPDocNo":"8400001747"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087495","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-04-08","ListDataID":"1784954307429801984","SAPDocNo":"8400001749"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287375","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年3月深圳香港出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8577.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-28","ListDataID":"1784954870993260544","SAPDocNo":"8400001750"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404167592","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1755.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-04-16","ListDataID":"1785152068305555456","SAPDocNo":"8400001751"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404077465","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹必胜客披萨,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2946.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-07","ListDataID":"1785208877661822976","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404117548","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰上海谷歌管理团队聚餐","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-11","ListDataID":"1785217481873825792","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404127565","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆深圳差旅报销-Daisy","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1726.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-12","ListDataID":"1785218520056340480","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404277697","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇食品安全C2证20240424培训","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1787337269299388416","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404097511","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4805","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-04-09","ListDataID":"1787406363914674176","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202402186708","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗汇丰项目点EPOS退卡垫付现金报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"1640.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-18","ListDataID":"1787721220648083456","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202404197614","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹3月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"909.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1787721348087816192","SAPDocNo":"8400001865"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404117550","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松2-3月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"595.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-11","ListDataID":"1788102619288834048","SAPDocNo":"8400001873"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404087481","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙制作费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1788120413950709760","SAPDocNo":"8400001771"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227626","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/5,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-22","ListDataID":"1788741218954911744","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202405077793","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Nicole Yang 杨婷然2024年4月 通讯费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"198.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-05-07","ListDataID":"1788837217463443456","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267686","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年3月电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"404.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1788838451037605888","SAPDocNo":"8400001880"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404297706","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202404马超青苗万达马超2024.4月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-04-29","ListDataID":"1788839595159855104","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257678","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/3,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-25","ListDataID":"1788841841113174016","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227623","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-22","ListDataID":"1788846813942915072","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267694","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy2024年4月汽油费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-26","ListDataID":"1788848504360669184","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404307710","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒围裙报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"150.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-30","ListDataID":"1788849814774484992","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404287701","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Shanghai trip 8-12 April","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"637.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-28","ListDataID":"1788854063105318912","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257680","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Zoe Lin 林婕手机费202401-03","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"599.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2024-04-25","ListDataID":"1788854080910139392","SAPDocNo":"8400001881"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404017417","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Yun 周韵2024年3月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-04-01","ListDataID":"1788856287374090240","SAPDocNo":"8400001784"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404167588","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Transportation Fee","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-16","ListDataID":"1788856289425104898","SAPDocNo":"8400001882"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107539","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Day 1 Welcome Day celebration transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-10","ListDataID":"1788856296458948608","SAPDocNo":"8400001883"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404237656","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Communication Activity","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"298.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-23","ListDataID":"1788856296857407488","SAPDocNo":"8400001884"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107525","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1788859043744849920","SAPDocNo":"8400001785"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227640","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1551.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-22","ListDataID":"1788860828387647488","SAPDocNo":"8400001885"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404197612","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松广告牌","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-19","ListDataID":"1789176905915174912","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267693","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Entertainment_employee team dinner 0401","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"8903.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1789177831786811392","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267687","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年4月车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1789177941186846720","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227639","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳客户拜访差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5976.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-22","ListDataID":"1789178884716498944","SAPDocNo":"8400001786"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247662","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroTrip to Beijing (20240416-18)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3166.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-24","ListDataID":"1789182911739076608","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227627","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202404谢言真昆山劳士领项目点谢言真3.21--4.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-04-22","ListDataID":"1789189260837392384","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227644","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇麦德龙团队团建0417","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1994","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-22","ListDataID":"1789190842018697216","SAPDocNo":"8400001787"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267695","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅April BD Party","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1956.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-26","ListDataID":"1789192770224132096","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247673","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年3-4月兴业项目标书打印及3月手机费用","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1818.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-24","ListDataID":"1789193480701485056","SAPDocNo":"8400001788"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404167589","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香南海汇丰2024年3月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"410.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-16","ListDataID":"1789194717593341952","SAPDocNo":"8400001789"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077788","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405李超超4月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951012294369280","SAPDocNo":"8400001793"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404307716","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐苏州无锡差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"839.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-30","ListDataID":"1789951012722184192","SAPDocNo":"8400001794"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077790","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405王宇航4月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951020653613056","SAPDocNo":"8400001795"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404247667","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202404杨冕青苗常青藤杨冕2024.4月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-04-24","ListDataID":"1789951023920975872","SAPDocNo":"8400001796"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077771","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-07","ListDataID":"1789951036789100544","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067748","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Mike Zhu 朱勇2024年4月交通及手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"337.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-05-06","ListDataID":"1789951042375917568","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077781","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤Mobile phone fee for Apr.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"208.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-07","ListDataID":"1789951045332897792","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404297708","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Ray Li 李锐4月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"327.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-04-29","ListDataID":"1789951051628548096","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067745","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jessie Jin 金洁华2024.4电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"176.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-05-06","ListDataID":"1789951058016477184","SAPDocNo":"8400001797"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077798","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Erica Gu 顾昕赟2024年4月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-05-07","ListDataID":"1789951063989166080","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077794","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Michael Zhou 周虎Mobile Bill_202404_Michael Zhou","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"654.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-05-07","ListDataID":"1789951073120161792","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077776","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Ciya Chen 陈雅Mobile April 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-05-07","ListDataID":"1789951080061739008","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077792","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Cassie Sun 孙怡玲202404手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-05-07","ListDataID":"1789951086877483008","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067758","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱2024.04手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"180.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-06","ListDataID":"1789951092766285824","SAPDocNo":"8400001798"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077797","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Kristy Lei 雷娟4月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"154.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-05-07","ListDataID":"1789951103449174016","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227631","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404俞波俞波24年4月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"196.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1789953308801638400","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237653","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202404夏宏飙青苗常营夏宏飙4月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-04-23","ListDataID":"1789953311204970496","SAPDocNo":"8400001799"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257682","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202404林兴光","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953314082267136","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257681","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍手机费202404陈美萍","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953328296759296","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404207620","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202404刘晓梅Candy 3月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"184.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-04-20","ListDataID":"1789953340334411776","SAPDocNo":"8400001800"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237651","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404陈胜贵3月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"353.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-23","ListDataID":"1789953340997115904","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202403057004","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Yun 周韵2024年2月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-03-05","ListDataID":"1789953492247908352","SAPDocNo":"8400001801"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227634","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇现金采购报销-回收箱","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-22","ListDataID":"1789954231309443072","SAPDocNo":"8400001802"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247671","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹茶歇蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1549.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1790986989586616320","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097831","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405张京张京4月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987001917874176","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097830","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405李君涛李君涛4月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987002052091904","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097832","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405Baron Frederic MichelFred4月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"727.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987017357103104","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087809","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405黄仲涵Handi2024年4月手机费报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"123.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990061339680768","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087815","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405周慧杰Ricky2024年4月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990062455365632","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087812","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405郑柏祺郑柏祺2024年4月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990064510574592","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087810","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024年4月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990111071539200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087811","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405徐丽娟Lucy2024年4月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990112061394944","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087816","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405HuNanNan2024年4月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113344851968","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087813","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405蒋昀磊蒋昀磊2024年4月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113906888704","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087814","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405魏振华魏振华2024年4月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990115563638784","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097835","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲4月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-09","ListDataID":"1790990116540911616","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067742","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405刘垠4月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990558226288640","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077785","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇4月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990577075494912","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077796","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405朱可心4月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990579004874752","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087800","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405胡新南4月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"186.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990582440009728","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067759","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405袁玥4月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990587460591616","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077791","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Umi Zhou 周静UMI ZHOU 202404报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"447.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-05-07","ListDataID":"1790991921362509824","SAPDocNo":"8400001935"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077778","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Clark Zhang 张臣2024年4月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-05-07","ListDataID":"1790992014190845952","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227638","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202404黄丽苹消防制度上墙KT版本","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"42.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-04-22","ListDataID":"1790992372346658816","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247672","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404张雷4月宁波华翔活动支援","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"658.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105605","Name":"张雷","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-24","ListDataID":"1790992378755555328","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247666","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1003.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-24","ListDataID":"1790992394282864640","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227628","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杨弟弟3月-4月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1579.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-22","ListDataID":"1790992398418448384","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187607","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏2023年电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-18","ListDataID":"1790992399932596224","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404197618","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏3月21日-4月20日汽车燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2075.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-19","ListDataID":"1790992416374263808","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187602","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1790992426872606720","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117551","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-11","ListDataID":"1790992431557648384","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403046946","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403顾亦罗202402顾亦罗通讯费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1790992439195475968","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077786","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Rin Gu 顾静静202404手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"222.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-05-07","ListDataID":"1790992444492881920","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067767","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Tu 涂茜202404报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"458.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-05-06","ListDataID":"1790992454546624512","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037731","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"160.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-03","ListDataID":"1790992667545964544","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087823","PostingKey":"31","AccountNo":"P10004118","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405郑志红Zhihong Zheng 's 2024 Health check fee","EmployeeNo":"10004118","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"郑志红","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790992988464746496","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087822","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405陆健Kent Lu Mobile Phone Claim in April","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790993387506638848","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087821","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405朱恋Lian Zhu Mobile Phone Claim in April","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1790993396507611136","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087819","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405朱爱军朱爱军4月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1332.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-08","ListDataID":"1790995388063813632","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404267692","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Expense_weekly ending 0426_mobile & car allowance","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"2741.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1791006646926319616","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117870","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Cathy Cao 曹艳焱April 2024 mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-05-11","ListDataID":"1791008731520569344","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187601","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰采购地球月环保盘子垫付款报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-18","ListDataID":"1791010310973820928","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404167587","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆2024年3月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1632.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-04-16","ListDataID":"1791011344521629696","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087826","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明法院诉讼费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"1534","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-08","ListDataID":"1791014562815283200","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107865","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Helen Wu 吴海玲4月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"244.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-05-10","ListDataID":"1791018682888495104","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077782","PostingKey":"31","AccountNo":"P10000765","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405王淑芝法校王淑芝健康证报销申请","EmployeeNo":"10000765","Currency":"CNY","AmountWithTax":"199.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王淑芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"王淑芝","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1791018689549045760","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107868","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶2024.5.8-10长沙差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"732","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-10","ListDataID":"1791018698092847105","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037729","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405张纪法校张纪4月出租车报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-03","ListDataID":"1791018704178782208","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403197258","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403Felin Chen 陈莉2024年2月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-03-19","ListDataID":"1791018712034713600","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117556","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404Felin Chen 陈莉2024.3月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-04-11","ListDataID":"1791018721056657408","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097849","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405夏姣姣4月员工燃油费和电话费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"830","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-09","ListDataID":"1791018728811929600","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067765","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202405马俊Tencent Beijing AIIB项目点项目经理马俊4月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-05-06","ListDataID":"1791018734331629568","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107863","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405陈剑见项目点厨师长手机费和燃油费报销","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"752","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-10","ListDataID":"1791019957101268992","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097837","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405Shuoming Feng2024年4月话费、4-5月交通费用报销及4月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"635.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-09","ListDataID":"1791020000747200512","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097840","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405王鹏202404报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020001758023680","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117873","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405陈胜贵4月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"304","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-11","ListDataID":"1791020007638441984","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077787","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405贾清干2024年3月话费及3、4月交通费用报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-07","ListDataID":"1791020008435359744","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097843","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静电信网络费399元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020209405431808","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097836","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405胡冰Ellen2024年4月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-09","ListDataID":"1791020215801749504","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087806","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.3月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"619","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020228007170048","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087807","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.4月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020229420654592","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097833","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202405康玲莉电话费&车费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-05-09","ListDataID":"1791020242188111872","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117869","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Yugan Huang 黄谕干2024年4月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-05-11","ListDataID":"1791020252267028480","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097841","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405李合玲2024年4月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"631.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-05-09","ListDataID":"1791020252489322496","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307719","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Yugan Huang 黄谕干2024年3月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-04-30","ListDataID":"1791020261406412800","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067750","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405朱超海烟厨师长通讯费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-06","ListDataID":"1791024734514192384","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097852","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤taxi fee from office to China Mobile business hall","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"14.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-09","ListDataID":"1791024744391774208","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067757","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1791024752356757504","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037733","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202405康雷2024年4月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"209.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-05-03","ListDataID":"1791024769947668480","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077769","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405刘晓梅Candy 4月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"183.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-07","ListDataID":"1791024811714547712","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405027720","PostingKey":"31","AccountNo":"P10004228","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405HOUSEAUXYOHANNYohann 滴滴发票报销","EmployeeNo":"10004228","Currency":"CNY","AmountWithTax":"307.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HOUSEAUXYOHANN","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"HOUSEAUXYOHANN","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-02","ListDataID":"1791024811748106240","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202402066647","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君采购团队年夜饭费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"1430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1791025305249910784","SAPDocNo":"8400002008"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247670","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404易怀杰3月手机费/4月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1791025468047630336","SAPDocNo":"8400002009"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404237658","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮4月22日出差杭州费用报销 —— 燃油费 380元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-23","ListDataID":"1791025541775101952","SAPDocNo":"8400002010"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067747","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Wing Li 李艳202404手机费报销","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-05-06","ListDataID":"1791025545197658112","SAPDocNo":"8400002011"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037734","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405黄静APR May 2024 mobile phone fee(Jane)","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-03","ListDataID":"1791034272206295040","SAPDocNo":"8400002012"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307718","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404史正茹史正茹4月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"282.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-04-30","ListDataID":"1791034275096174592","SAPDocNo":"8400002013"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067762","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"863","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-06","ListDataID":"1791034284675960832","SAPDocNo":"8400002014"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077784","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202405黄骁2024.4黄骁","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1927.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-05-07","ListDataID":"1791034287649726464","SAPDocNo":"8400002015"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077779","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Susan Jia 贾敖雪Susan 2024-04 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"663.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-05-07","ListDataID":"1791034296138993664","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037735","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405李新新美校借用法德设备运输费用","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"138.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-03","ListDataID":"1791034300157140993","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077775","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Sophia Qin 覃彩云2024年4月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-05-07","ListDataID":"1791034536715882496","SAPDocNo":"8400002016"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077772","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405欧阳玉洁欧阳玉洁4月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"634.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-07","ListDataID":"1791034543208669184","SAPDocNo":"8400002017"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077795","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202405马洁琼周二例会出租车费(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"341","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-05-07","ListDataID":"1791034549445595136","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-19","ExchangeRate":"","FlowNo":"ER202405107866","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn购买2024年上海谷歌项目点员工线上培训软件","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"5110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-19","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1792098470818484224","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197619","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-19","ListDataID":"1792378663621632000","SAPDocNo":"8400002018"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404207621","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1741.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-20","ListDataID":"1792378897965785088","SAPDocNo":"8400002019"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227641","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋洗衣费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2218","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-22","ListDataID":"1792379267035176960","SAPDocNo":"8400002020"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405037736","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"290.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-03","ListDataID":"1792379320541913088","SAPDocNo":"8400002021"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067755","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202405姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1357.838","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-05-06","ListDataID":"1792379570551791616","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404097512","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-09","ListDataID":"1792384958617620480","SAPDocNo":"8400002022"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404117554","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹咖啡,水果,点心代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2754.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-11","ListDataID":"1792385019716046848","SAPDocNo":"8400002023"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027722","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1424.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-02","ListDataID":"1792385258413887488","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027725","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202405陈崇富手机费266.47,手机费298.4 ,个人燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2214.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-05-02","ListDataID":"1792385600509710336","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257683","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1888.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-25","ListDataID":"1792386644656525312","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087801","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Wang 王肖Monthly Mobile-April & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1926.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-05-08","ListDataID":"1792387115681058816","SAPDocNo":"8400002024"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267689","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Fu Gang 傅纲2024-3通讯费报销,慈溪出差,巡店报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"764.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-04-26","ListDataID":"1792448123304943616","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237652","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202404张兴张兴个人油费报销24年4月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-04-23","ListDataID":"1792448127885119488","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257679","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404郭毅4月报销-郭毅","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-25","ListDataID":"1792448136965787648","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267688","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1307","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448143957692416","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267691","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷通讯费,燃油费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1149.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448149829722113","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404217622","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"743.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-21","ListDataID":"1792448159778607104","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307711","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Angel Jin 金玲玲202404月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"394.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-04-30","ListDataID":"1792448165814210560","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247668","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹星巴克咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1017","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1792448600469938176","SAPDocNo":"8400002025"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257677","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍KFC代购","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"595","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-25","ListDataID":"1792458577955790848","SAPDocNo":"8400002026"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247661","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404张雷3月宽带费/3月电话费/4月出租费/4月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1422.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1792472528563216384","SAPDocNo":"8400002027"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227642","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Zhongmin 周忠民周忠民4月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1741.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-04-22","ListDataID":"1792477824492773376","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237654","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404陈家俊燃油费和电话费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478824083492864","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237650","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478875635683328","SAPDocNo":"8400001906"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227624","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202404钱杰4月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1479.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-04-22","ListDataID":"1792478881344135168","SAPDocNo":"8400002028"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247665","PostingKey":"31","AccountNo":"P10003734","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202404陈利明陈利明健康证报销","EmployeeNo":"10003734","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈利明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105484","Name":"陈利明","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-04-24","ListDataID":"1792479061556596736","SAPDocNo":"8400002029"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237657","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣咖啡吧烤箱垫和餐巾纸","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-23","ListDataID":"1792479068326203392","SAPDocNo":"8400002030"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403157178","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202403佟鑫北京乐成四合院3月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-03-15","ListDataID":"1792479073376145408","SAPDocNo":"8400002031"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247664","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202404佟鑫北京乐成四合院ycck4月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-04-24","ListDataID":"1792479080191893504","SAPDocNo":"8400002032"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267690","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升4月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"986.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-26","ListDataID":"1792480600698392576","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247663","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3固话费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-24","ListDataID":"1792480673117249536","SAPDocNo":"8400001907"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227630","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1792480683414261760","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404107526","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1792481001405419520","SAPDocNo":"8400001908"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067764","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静4月份汽油费1000元,话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-06","ListDataID":"1792483823144411136","SAPDocNo":"8400002035"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107864","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405江海英4月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1421","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792483836863975424","SAPDocNo":"8400002036"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077783","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405阎洪杰法校阎洪杰4月燃油费及健康证报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"988.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1792483837094666240","SAPDocNo":"8400001909"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097845","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202405李喜鼎4月份话费300元,油费1480元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105452","Name":"李喜鼎","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-05-09","ListDataID":"1792483837300183040","SAPDocNo":"8400001910"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107867","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405孙红4月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2685.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792488040571609088","SAPDocNo":"8400002037"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117872","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202405Kevin Yu 郁宏斌2024.03-04","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"2509","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-05-11","ListDataID":"1792488973758107648","SAPDocNo":"8400002038"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117871","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-11","ListDataID":"1792489344165486592","SAPDocNo":"8400001911"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087829","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405施耀斌202404报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"1586","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1792489499367313408","SAPDocNo":"8400001912"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197616","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹MSBIC Catering Service on Apr. 12th 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"702.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-19","ListDataID":"1792492709658238976","SAPDocNo":"8400002039"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307715","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Travel Expense_April 15-April 18_Beijing","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"3599.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-30","ListDataID":"1792492813324656640","SAPDocNo":"8400002040"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403317391","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份实际报销单申请(手机费+交通费+餐费)共计:3626.74元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3626.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1792492907813933056","SAPDocNo":"8400001913"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087824","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405王磊Alex Wang Mobile Phone Fee in Apr. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-08","ListDataID":"1792493291391422464","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097838","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405谢小莹Christina Mobile Phone Claim in Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-09","ListDataID":"1792493299905863680","SAPDocNo":"8400002042"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187606","PostingKey":"31","AccountNo":"P974968","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404陆扣兰健康证报销","EmployeeNo":"974968","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆扣兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"陆扣兰","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493300342067200","SAPDocNo":"8400001914"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187605","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404成珂健康证报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493311872212992","SAPDocNo":"8400001915"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257674","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202404黄静2024.04health certificate","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-04-25","ListDataID":"1792493317022818304","SAPDocNo":"8400002043"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267685","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明4月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-26","ListDataID":"1792493328406155264","SAPDocNo":"8400001916"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157579","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-健康证费用","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493333707755520","SAPDocNo":"8400002044"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404177595","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-健康证","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-17","ListDataID":"1792493344784916482","SAPDocNo":"8400002045"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157578","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-3月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493346039013376","SAPDocNo":"8400002046"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157577","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-3月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493356604461056","SAPDocNo":"8400002047"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187604","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-18","ListDataID":"1792493361608265728","SAPDocNo":"8400001917"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227637","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-22","ListDataID":"1792494156521152512","SAPDocNo":"8400002048"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404287700","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇4月份车辆费用+3月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3528.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-28","ListDataID":"1792494496863752192","SAPDocNo":"8400001918"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077799","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202405陈国忠打印机送去维修达达运费","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-05-07","ListDataID":"1792494782223228928","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307717","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202404吴培欣乐成幼儿园吴培欣4月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-04-30","ListDataID":"1792494789613592576","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087827","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Yuanyuan Tang 唐媛媛2024年4月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-05-08","ListDataID":"1792494798471962624","SAPDocNo":"8400001919"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405057740","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶24.4月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-05","ListDataID":"1792494806655049728","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067761","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Penny Ni 倪文婷采购部倪文婷4月话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-05-06","ListDataID":"1792494812380270592","SAPDocNo":"8400001920"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087802","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6052.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-05-08","ListDataID":"1792495880724025344","SAPDocNo":"8400001921"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117874","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Suky Su 苏子淇3月13日-4月30日费用报销申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4147.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-05-11","ListDataID":"1792496181036195840","SAPDocNo":"8400001922"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087820","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405王颖辉Elsie Wang Mobile Phone Claim in April","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1793121237114294272","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404297707","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍4月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1012.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-29","ListDataID":"1793121242352979968","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207279","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年3月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"910.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121249701404672","SAPDocNo":"8400001927"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207280","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年3月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1025.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121254659072000","SAPDocNo":"8400001928"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087825","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Anna Cai 蔡冰辛202404手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"407.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-05-08","ListDataID":"1793121685036601344","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097853","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405顾朝2024.4-顾朝费用报销的请示","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793121688471740416","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027723","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202405张臻豪北京耀中煤气费报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-05-02","ListDataID":"1793128416554782720","SAPDocNo":"8400001929"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404087485","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州3月份燃油费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-08","ListDataID":"1793172786960142336","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087804","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Yvonne Zhou 周懿Mobile Monthly Bill_202404","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-05-08","ListDataID":"1793172992682364928","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405067749","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202405Vezir Sultanovexpenses April","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"2261.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-05-06","ListDataID":"1793174061474914304","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404227629","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1793174097948577792","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027727","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405李桂玲2024年4月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1359.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174172988874752","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027726","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405徐梦春2024年4月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1566.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174178831540224","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087803","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华2024-4月份车费何电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2034","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-08","ListDataID":"1793175008850743296","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405137884","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽广州办公室搬离4-5月清洁费清账","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"540","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-13","ListDataID":"1793176311341522944","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405127876","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张景宜2024-03&04-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2247.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793176322406096896","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404257675","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202405霍鹏青苗蓝港霍鹏4月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-04-25","ListDataID":"1793176329368641536","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097848","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405JUAN MANUELCASADO FUENTESExpenses April 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"857.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-05-09","ListDataID":"1793176329544798208","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097854","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405张征2024.4-张征费用报销的请示","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793176545127829504","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027721","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405王翠鼎石ISO22000认证台秤检测费及运输费","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-02","ListDataID":"1793177922214301696","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077770","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202405李少奇项目沟通招待费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1575","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-05-07","ListDataID":"1793467598498177024","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404257676","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240419-22) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1331","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-25","ListDataID":"1793475272577126400","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405057737","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405丁杰丁杰4月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"2136.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-05","ListDataID":"1793476150390427648","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405087805","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Hu 胡鹏飞2024.04 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"2736.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-05-08","ListDataID":"1793476697155706880","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405037732","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2265.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-05-03","ListDataID":"1793490118655873024","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067756","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-实报实销-1743元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1793528037538009088","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137892","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202405章洁容4月手机话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"683.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-05-13","ListDataID":"1793571459846115328","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107857","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn2024年4月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1793571489256574976","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405127877","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张海2024-03&04-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793571489655037952","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077773","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405顾亦罗202404顾亦罗手机费及交通费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"451.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-07","ListDataID":"1793571506461609984","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147896","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405乔云升4月份话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-14","ListDataID":"1793571516251119617","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404287704","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202404夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1544.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-04-28","ListDataID":"1793571522462883840","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067763","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405刘辰得202404刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"291.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-06","ListDataID":"1793571546542383104","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067746","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"101.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571555505610752","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405097839","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"574.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-09","ListDataID":"1793571561390219265","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067744","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405刘美蓉上海宋庆龄学校2024年4月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1373.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571773416480768","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405157903","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202405张先国5月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1345.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-05-15","ListDataID":"1793571777644339200","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107859","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405樊诚2024年4月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1358.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571784728514560","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107858","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405刘美丹2024年4月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1472.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571794459303936","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137893","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲健康证报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-13","ListDataID":"1793571799572160512","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147894","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢北区项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1408.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-14","ListDataID":"1793571811370733568","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077789","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年2月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2241.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-07","ListDataID":"1793573839429963776","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107862","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年4月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1990.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574399851892736","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107860","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年3月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2234.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574544282750976","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137882","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢2024.04月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1758.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-13","ListDataID":"1793574735249412096","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067766","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1647.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-06","ListDataID":"1793577005886214144","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404287699","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen胡冰2024年4月北京出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"6276.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-28","ListDataID":"1793870357080838144","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404197617","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆上海差旅报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"5055.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-19","ListDataID":"1793871097723621376","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137878","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to Beijing (20240507-09) & Dinner w/ HSBC SH","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"4937.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-13","ListDataID":"1793871537932603392","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067768","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Violet Wu 武云竹4月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3006.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-05-06","ListDataID":"1793872015047270400","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137880","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香4月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"317.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793901379709308928","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107861","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Jojo Meng 蒙玉燕话费+个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"151.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-05-10","ListDataID":"1793901381735161856","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207937","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to Xuzhou (20240516-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"624","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-20","ListDataID":"1793901388471214080","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177921","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉外出车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"30.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-17","ListDataID":"1793901396884987904","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137885","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202405邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-05-13","ListDataID":"1793901404938047488","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405097834","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405潘春兰电话费和交通费报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-09","ListDataID":"1793901408234774528","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087808","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405张静4月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-08","ListDataID":"1793901424068268032","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202403117087","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhen Xiao 肖震2023年12月,2024年1,2月电话费","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2024-03-11","ListDataID":"1793901442745503744","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087817","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202405Catherine Cang 仓瑾Mobile phone fee for April","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"238.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-05-08","ListDataID":"1793901454275645440","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177915","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to BJ (20240505-07) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1684.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-17","ListDataID":"1793901460709711872","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404297705","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明OT transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-29","ListDataID":"1793901476815839232","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067752","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明手机费2024年4月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-06","ListDataID":"1793901481299546112","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404077471","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405Jacky Tao 陶凯招待费-餐费报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-04-07","ListDataID":"1793901492812910592","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207939","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroClient Dinner w/ HSBC SZ & American School GZ","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1460","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904380830294016","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207938","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to South (20240514-16)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2376.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904894821273600","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067760","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Andy Li 李安海4月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"327.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-05-06","ListDataID":"1793907560574095360","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405187927","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Tao Yu 陶宇徐州卡特出差20240517","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"701.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-18","ListDataID":"1793907575522598912","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147902","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Mandy Yang 杨丽敏4月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1332.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-05-14","ListDataID":"1793907584653598720","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137881","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇5月健康证-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-13","ListDataID":"1793907592786350080","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137886","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-13","ListDataID":"1793907593327419392","SAPDocNo":"8400002103"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147897","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405巫小燕电话费和交通费报销","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"221","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-14","ListDataID":"1793907613577519105","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137879","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405余应明4月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793907628135948288","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137891","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202405张旭4月份手机费、燃油、培训费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"995.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-05-13","ListDataID":"1793907636675551232","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107856","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405张珂4月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-10","ListDataID":"1793909493099663360","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147895","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香收银机维修费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-14","ListDataID":"1793910838330400768","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177923","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Nancy Zhu 朱朝晖手机费、燃油费、停车费、出租车费、火车票","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1910.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-05-17","ListDataID":"1793911738209931264","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147898","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍打印机租赁费报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-14","ListDataID":"1793912221368590336","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405167909","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405郭义喆4月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-16","ListDataID":"1793912861184495616","SAPDocNo":"8400001963"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404247660","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404黄仲涵Handi2024年4月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3011.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-24","ListDataID":"1794993942495240192","SAPDocNo":"8400001967"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405077777","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroCar Allowance 21 Mar-20 Apr & Mobile Apr","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6957.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-07","ListDataID":"1794994543408975872","SAPDocNo":"8400002109"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405177922","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Dai Xiaolin 戴晓琳2024/6,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-05-17","ListDataID":"1794994746161635328","SAPDocNo":"8400001968"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404187603","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3263.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1794995059899768832","SAPDocNo":"8400001969"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057738","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2561","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-05-05","ListDataID":"1795032062154514432","SAPDocNo":"8400001970"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057739","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-05","ListDataID":"1795032250482954240","SAPDocNo":"8400002110"},{"DocumentType":"KA","DocumentDate":"2024-05-28","ExchangeRate":"","FlowNo":"ER202404307712","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹IBD Lunch Meeting on Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"4400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-28","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-30","ListDataID":"1795355828579475456","SAPDocNo":"8400002155"},{"DocumentType":"KA","DocumentDate":"2024-05-30","ExchangeRate":"","FlowNo":"ER202404287702","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静代购蛋糕茶歇2536.6元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"2536.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-30","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-28","ListDataID":"1796118130241048576","SAPDocNo":"8400002171"},{"DocumentType":"KA","DocumentDate":"2024-06-03","ExchangeRate":"","FlowNo":"ER202405097844","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405徐忠Zhong Xu's Health check fee 2024","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"348.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-03","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-09","ListDataID":"1797467412936269824","SAPDocNo":"8400002173"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137890","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华4月手机话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909796065124352","SAPDocNo":"8400002174"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137889","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李继懿李继懿4月手机话费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909912348004352","SAPDocNo":"8400002175"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405037728","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202405施沙子4月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-05-03","ListDataID":"1798207919165542400","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202406038074","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202406Mike Zhu 朱勇2024年5月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"512.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-06-03","ListDataID":"1798207925058543616","SAPDocNo":"8400002177"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405137883","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405彭娟彭娟2024.04/2024.05话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-13","ListDataID":"1798207931991724032","SAPDocNo":"8400002178"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405177916","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1509.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-17","ListDataID":"1798207940195786752","SAPDocNo":"8400002179"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405227958","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-22","ListDataID":"1798207951193247744","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097847","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈艳陈艳-4月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207960240361472","SAPDocNo":"8400002180"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405027724","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州4月燃油报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-02","ListDataID":"1798207968511533056","SAPDocNo":"8400002181"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097846","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州陈州-4月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207975788650496","SAPDocNo":"8400002182"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207936","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1979","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212716987949056","SAPDocNo":"8400002183"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207935","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1913.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212939105705984","SAPDocNo":"8400002184"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405167914","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202405田勇2024年4月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-05-16","ListDataID":"1798624397077520384","SAPDocNo":"8400002194"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405087828","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3478","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1798639118728040448","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404107528","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404Mallard Olivier Fulgence法校Olivier3月燃油报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2088.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-10","ListDataID":"1800409304766353408","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405288000","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-28","ListDataID":"1800409580550230016","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038041","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Wang Chen 王忱2024/5月份手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"182.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-06-03","ListDataID":"1800409728147791873","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237970","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬天津差旅费报销(5月16、20、22、23日)","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"741","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-23","ListDataID":"1800409737912131584","SAPDocNo":"8400002196"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298002","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月车费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"64.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-29","ListDataID":"1800409768090144768","SAPDocNo":"8400002197"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177919","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1136.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-17","ListDataID":"1800409770921299968","SAPDocNo":"8400002052"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287997","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Zhongmin 周忠民周忠民5月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-05-28","ListDataID":"1800409789904723968","SAPDocNo":"8400002053"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318021","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱SH-YCIS(LG)新项目点评估培训支持20240529","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"271","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-31","ListDataID":"1800409795596394496","SAPDocNo":"8400002054"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038043","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Erica Gu 顾昕赟2024年5月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-06-03","ListDataID":"1800409805612388352","SAPDocNo":"8400002198"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298003","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬4月24日-5月25日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1266.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-29","ListDataID":"1800415874300514304","SAPDocNo":"8400002199"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277996","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1489.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800415961697226752","SAPDocNo":"8400002200"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167912","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁宴会加班打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"85.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-16","ListDataID":"1800416338710634496","SAPDocNo":"8400002055"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217953","PostingKey":"31","AccountNo":"P122218","SpecialGL":"","CostCenter":"CN10105502","CostType":"报销 Reimbursement","LineItemText":"202405罗小梅年夜饭","EmployeeNo":"122218","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗小梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105502","Name":"罗小梅","Department":"营运部","Project":"Metro-Xiamen 麦德龙厦门","SubmitDate":"2024-05-21","ListDataID":"1800416342808469504","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227962","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405郭毅郭毅5月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"564.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416357366898689","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227957","PostingKey":"31","AccountNo":"P137093","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405张婷婷张婷婷健康证报销","EmployeeNo":"137093","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"张婷婷","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416365906501632","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405097851","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Alex He 何军4月手机费报销等","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"296.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-05-09","ListDataID":"1800416374978781184","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405197929","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Winner Liao 廖一凡3-4月日常报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"647.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-05-19","ListDataID":"1800416384592121856","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147901","PostingKey":"31","AccountNo":"P10003126","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405温伟强健康证报销","EmployeeNo":"10003126","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温伟强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"温伟强","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-14","ListDataID":"1800416394641678336","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157906","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405曾少科健康证报销","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"123.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-15","ListDataID":"1800416401797160960","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177920","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Zhu HongQi 朱红齐4月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"253.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-05-17","ListDataID":"1800416406939377664","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217946","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202405谢言真昆山劳士领项目点谢言真4.21--5.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-05-21","ListDataID":"1800416422504435712","SAPDocNo":"8400002201"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405067751","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Yun 周韵2024年4月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-05-06","ListDataID":"1800416425541115904","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404287703","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105637","CostType":"报销 Reimbursement","LineItemText":"202404冯明明2024.01-2024.03冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105637","Name":"冯明明","Department":"营运部","Project":"Manager-BHS37F-Compass-group","SubmitDate":"2024-04-28","ListDataID":"1800416440799989760","SAPDocNo":"8400002202"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227961","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"791","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416454267904000","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227960","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍员工健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"288","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416468151046144","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227959","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1047.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416479672799232","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157905","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁厨师长李宏伟健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-15","ListDataID":"1800418397946122240","SAPDocNo":"8400002068"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207930","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1744","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-05-20","ListDataID":"1800418401859411968","SAPDocNo":"8400002069"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405107855","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Zhou 周雯倩4月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-05-10","ListDataID":"1800418406422810624","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167913","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1935.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-16","ListDataID":"1800418421933350912","SAPDocNo":"8400002203"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157907","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405DWI YULIANTIParking Fee ONLY","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-05-15","ListDataID":"1800418427763433472","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207943","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405顾丹丹4月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"957.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800418434033913856","SAPDocNo":"8400002204"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318022","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇团建活动20240529","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"559.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-31","ListDataID":"1800418539780710400","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177917","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1549","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-05-17","ListDataID":"1800419570765799424","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137887","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"352.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800419678790098944","SAPDocNo":"8400002205"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405077780","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽个人话费3-4月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"488","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-07","ListDataID":"1800419692492890112","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247972","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202405张兴张兴个人油费报销2024年5月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-05-24","ListDataID":"1800419698171977729","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217947","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华 4..22-5.14 车费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"494.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-21","ListDataID":"1800420984560820224","SAPDocNo":"8400002206"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405117875","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Michelle Huang 黄惠Shanghai trip 29th April- 1st May & phone fee Apr.","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"564.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-05-11","ListDataID":"1800421608954269696","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157904","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华健康证报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-15","ListDataID":"1800421832917524480","SAPDocNo":"8400002207"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237968","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Fu Gang 傅纲2024-5杭州2店出差,4月通讯费,5月浦东巡店","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"691.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-05-23","ListDataID":"1800421843285839872","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207945","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202405宋国良南京外国语学校宋国良4.21--5.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1440","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-05-20","ListDataID":"1800421845282332672","SAPDocNo":"8400002208"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207933","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405刘巍安亭舍弗勒刘巍2024年4月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1288.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421857093488640","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207934","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒万静娣4月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1360.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421864156696576","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147899","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Hui Gang 惠刚区域厨师长4月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-05-14","ListDataID":"1800421873937813504","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227956","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杨弟弟4-5月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1792.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800421878950010880","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247979","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Shao 邵辉日常手机费报销-4月","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"170.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-05-24","ListDataID":"1800421886738829312","SAPDocNo":"8400002209"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277987","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405张擎宇202404张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800423387523719168","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277983","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202405夏宏飙青苗常营夏宏飙5月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-05-27","ListDataID":"1800423397283860480","SAPDocNo":"8400002083"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257980","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1504.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423408579125248","SAPDocNo":"8400002210"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277985","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒清舍间定制封条报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-27","ListDataID":"1800423413671010304","SAPDocNo":"8400002084"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405087818","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405夏虎交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1837.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"夏虎","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-08","ListDataID":"1800423426195197952","SAPDocNo":"8400002085"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217949","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"551.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-21","ListDataID":"1800423437251383296","SAPDocNo":"8400002086"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217954","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Summer Li 李迪Summer 李迪4月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"406.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-05-21","ListDataID":"1800423449087713280","SAPDocNo":"8400002211"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257982","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405俞波俞波24年5月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423463730024448","SAPDocNo":"8400002212"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257981","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423472634531840","SAPDocNo":"8400002213"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207941","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405陶方5月份报销事宜-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-20","ListDataID":"1800424182231076864","SAPDocNo":"8400002087"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217952","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Eric Hong 洪文佳EricHong4月12号到5月17号日常和差旅申请","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1947.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-05-21","ListDataID":"1800424365765431296","SAPDocNo":"8400002088"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277989","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌项目点支援出租车费用报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"294","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-27","ListDataID":"1800424851503587328","SAPDocNo":"8400002214"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405308009","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜YKP SJ Tea bag","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"388.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105633","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-30","ListDataID":"1800424855249096704","SAPDocNo":"8400002215"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287999","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405易怀杰4月手机费/5月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"739.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800424866502418432","SAPDocNo":"8400002216"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247971","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌手机费","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"420.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424872697401344","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247975","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌交通费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"427.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424979857678336","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177925","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-17","ListDataID":"1800424992419614720","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277988","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405吕怀斌202404吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"594.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800424997108850688","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277986","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405李冬冬202404李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800425006017548288","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207942","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405袁成振4月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800425014427127808","SAPDocNo":"8400002217"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137888","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1145.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800425804554309632","SAPDocNo":"8400002218"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247974","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405陈家俊电话费和交通费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427136275193856","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247973","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1681.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427148019240960","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287998","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405张雷4月宽带费/4月手机费/5月出租费/5月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1532.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800427154772070400","SAPDocNo":"8400002219"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277994","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"2422.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800427284531253248","SAPDocNo":"8400002220"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227965","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月21日到5月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2154.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-22","ListDataID":"1800431302200528896","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147900","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁设备维保","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-14","ListDataID":"1800431852828758016","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207940","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024/4/15—2024/4/17北京出差报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"2129.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-20","ListDataID":"1800438276518584320","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157908","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟4月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2838.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-15","ListDataID":"1800439822304157696","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277984","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜HSBC IFC","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"9519.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-27","ListDataID":"1800528968460800000","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177926","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Leo Liu 刘畅Leo Liu, Car Allowance, May, 2024","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-05-17","ListDataID":"1800529265790820352","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406018028","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇5月份车辆费用和4月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3183.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-06-01","ListDataID":"1800530164403671040","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202404307714","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1296","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-30","ListDataID":"1802543718304587776","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202406038062","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202406Leo Fang 方云翔Mobile fee for Apr & May","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"275.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-06-03","ListDataID":"1802543762277666816","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-06-19","ExchangeRate":"","FlowNo":"ER202404017415","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202404Catherine Cang 仓瑾Mobile phone fee for Mar.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-06-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-04-01","ListDataID":"1803323103261495296","SAPDocNo":"8400002225"}] System.Web.HttpException (0x800704CD): The remote host closed the connection. The error code is 0x800704CD. at System.Web.Hosting.IIS7WorkerRequest.RaiseCommunicationError(Int32 result, Boolean throwOnDisconnect) at System.Web.Hosting.IIS7WorkerRequest.ExplicitFlush() at System.Web.HttpResponse.Flush(Boolean finalFlush, Boolean async) at System.Web.HttpResponse.End() at Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController.d__2.MoveNext() 2024-06-20 09:45:28,369 [74] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203241 -> 没有查询到对应的数据 2024-06-20 09:51:33,072 [35] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203241 -> 没有查询到对应的数据 2024-06-20 10:04:26,217 [92] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203242 -> 没有查询到对应的数据 2024-06-20 10:04:49,590 [107] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203242 -> 没有查询到对应的数据 2024-06-20 10:04:55,620 [92] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203242 -> 没有查询到对应的数据 2024-06-20 10:05:00,418 [92] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203242 -> 没有查询到对应的数据 2024-06-20 10:07:09,379 [107] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203241 -> 没有查询到对应的数据 2024-06-20 10:07:22,628 [108] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203243 -> 没有查询到对应的数据 2024-06-20 10:09:36,813 [105] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203242 -> 没有查询到对应的数据 2024-06-20 10:10:39,949 [105] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203242 -> 没有查询到对应的数据 2024-06-20 10:10:40,012 [92] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203242 -> 没有查询到对应的数据 2024-06-20 10:10:40,059 [119] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203242 -> 没有查询到对应的数据 2024-06-20 10:12:48,322 [105] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406203243 -> 没有查询到对应的数据 2024-06-20 11:22:22,151 [166] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406193239 -> 没有查询到对应的数据 2024-06-20 11:27:46,660 [170] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406193239 -> 没有查询到对应的数据 2024-06-20 11:29:51,220 [182] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406193240 -> 没有查询到对应的数据 2024-06-20 11:35:14,692 [146] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - UpdateBillingSummaryPushStatus -> ICC2406193240 -> 没有查询到对应的数据 2024-06-20 13:42:07,521 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048091 -> response message: 2024-06-20 13:55:17,015 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202404237655 -> response message: 2024-06-20 14:15:20,646 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078163 -> response message: 2024-06-20 14:18:55,806 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048113 -> response message: 2024-06-20 14:21:12,318 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058122 -> response message: 2024-06-20 14:21:14,716 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068137 -> response message: 2024-06-20 14:21:15,697 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058130 -> response message: 2024-06-20 14:21:18,323 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068148 -> response message: 2024-06-20 14:21:22,499 [66] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048088 -> response message: 2024-06-20 14:21:24,556 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048089 -> response message: 2024-06-20 14:24:27,943 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277991 -> response message: 2024-06-20 14:24:29,440 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038073 -> response message: 2024-06-20 14:24:35,803 [125] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038059 -> response message: 2024-06-20 14:24:37,245 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038071 -> response message: 2024-06-20 14:24:37,817 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038060 -> response message: 2024-06-20 14:24:38,282 [81] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068138 -> response message: 2024-06-20 14:24:40,426 [73] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038072 -> response message: 2024-06-20 14:24:42,163 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118199 -> response message: 2024-06-20 14:27:52,437 [66] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406018029 -> response message: 2024-06-20 14:29:16,252 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058123 -> response message: 2024-06-20 14:29:17,937 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078169 -> response message: 2024-06-20 14:29:20,727 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118200 -> response message: 2024-06-20 14:29:22,239 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078176 -> response message: 2024-06-20 14:29:24,017 [66] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406098181 -> response message: 2024-06-20 14:29:26,046 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068146 -> response message: 2024-06-20 14:29:29,967 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118197 -> response message: 2024-06-20 14:29:30,826 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068150 -> response message: 2024-06-20 14:29:33,595 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078165 -> response message: 2024-06-20 14:29:35,841 [66] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118183 -> response message: 2024-06-20 14:29:39,635 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308016 -> response message: 2024-06-20 14:29:41,152 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058128 -> response message: 2024-06-20 14:29:44,425 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118188 -> response message: 2024-06-20 14:29:47,217 [73] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078166 -> response message: 2024-06-20 14:29:48,926 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128216 -> response message: 2024-06-20 14:29:51,306 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128207 -> response message: 2024-06-20 14:29:56,059 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038078 -> response message: 2024-06-20 14:30:50,497 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405298004 -> response message: 2024-06-20 14:33:44,495 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048120 -> response message: 2024-06-20 14:34:30,876 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048121 -> response message: 2024-06-20 14:34:33,162 [81] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068139 -> response message: 2024-06-20 14:34:34,292 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048115 -> response message: 2024-06-20 14:34:36,693 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048109 -> response message: 2024-06-20 14:34:38,941 [66] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038069 -> response message: 2024-06-20 14:34:40,738 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038067 -> response message: 2024-06-20 14:34:44,580 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068143 -> response message: 2024-06-20 14:34:46,881 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048116 -> response message: 2024-06-20 14:34:48,248 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048114 -> response message: 2024-06-20 14:37:24,286 [125] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068160 -> response message: 2024-06-20 14:39:28,841 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308010 -> response message: 2024-06-20 14:42:55,472 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048091 -> response message: 2024-06-20 14:43:25,337 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048119 -> response message: 2024-06-20 14:43:26,303 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048118 -> response message: 2024-06-20 14:44:00,019 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 销项 - 发票协同 -> RelationList不存在 2024-06-20 14:44:52,396 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202402056623 -> response message: 2024-06-20 14:45:40,167 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038055 -> response message: 2024-06-20 14:45:42,402 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308018 -> response message: 2024-06-20 14:45:45,698 [66] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308008 -> response message: 2024-06-20 14:45:46,954 [73] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405298007 -> response message: 2024-06-20 14:45:48,892 [125] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318026 -> response message: 2024-06-20 14:45:50,371 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038045 -> response message: 2024-06-20 14:45:52,368 [66] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318025 -> response message: 2024-06-20 14:45:55,350 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038080 -> response message: 2024-06-20 14:46:01,815 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038064 -> response message: 2024-06-20 14:46:01,996 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308011 -> response message: 2024-06-20 14:46:02,027 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038037 -> response message: 2024-06-20 14:46:04,139 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277993 -> response message: 2024-06-20 14:46:05,905 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277995 -> response message: 2024-06-20 14:46:07,933 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038039 -> response message: 2024-06-20 14:46:13,947 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038042 -> response message: 2024-06-20 14:46:14,257 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405298006 -> response message: 2024-06-20 14:56:16,608 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202404237655 -> response message: 2024-06-20 15:00:21,974 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048086 -> response message: 2024-06-20 15:00:24,305 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048104 -> response message: 2024-06-20 15:00:26,511 [81] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058125 -> response message: 2024-06-20 15:00:29,716 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405237966 -> response message: 2024-06-20 15:00:32,944 [73] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028033 -> response message: 2024-06-20 15:00:35,269 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277992 -> response message: 2024-06-20 15:00:37,425 [125] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038077 -> response message: 2024-06-20 15:00:40,029 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038076 -> response message: 2024-06-20 15:00:42,715 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048101 -> response message: 2024-06-20 15:00:46,003 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038068 -> response message: 2024-06-20 15:00:52,285 [81] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038061 -> response message: 2024-06-20 15:00:55,938 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038046 -> response message: 2024-06-20 15:00:59,143 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038048 -> response message: 2024-06-20 15:01:01,917 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048081 -> response message: 2024-06-20 15:01:03,857 [125] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038075 -> response message: 2024-06-20 15:01:05,424 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038054 -> response message: 2024-06-20 15:03:15,954 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038052 -> response message: 2024-06-20 15:03:17,527 [66] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038057 -> response message: 2024-06-20 15:03:21,777 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118192 -> response message: 2024-06-20 15:03:24,355 [125] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118190 -> response message: 2024-06-20 15:03:28,702 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078170 -> response message: 2024-06-20 15:03:29,096 [75] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048103 -> response message: 2024-06-20 15:03:30,670 [168] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038040 -> response message: 2024-06-20 15:03:35,581 [168] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048100 -> response message: 2024-06-20 15:03:35,725 [7] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048082 -> response message: 2024-06-20 15:03:36,686 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118182 -> response message: 2024-06-20 15:03:41,575 [166] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038051 -> response message: 2024-06-20 15:03:43,833 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068142 -> response message: 2024-06-20 15:04:56,729 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048087 -> response message: 2024-06-20 15:04:58,805 [165] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068149 -> response message: 2024-06-20 15:05:02,065 [176] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406178258 -> response message: 2024-06-20 15:05:03,720 [150] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318027 -> response message: 2024-06-20 15:05:05,574 [150] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028031 -> response message: 2024-06-20 15:05:09,325 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138224 -> response message: 2024-06-20 15:05:09,917 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028030 -> response message: 2024-06-20 15:05:11,673 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405177918 -> response message: 2024-06-20 15:05:14,787 [100] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058134 -> response message: 2024-06-20 15:05:54,958 [150] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405247978 -> response message: 2024-06-20 15:05:56,982 [136] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048107 -> response message: 2024-06-20 15:05:59,465 [100] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318020 -> response message: 2024-06-20 15:06:01,435 [100] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405227964 -> response message: 2024-06-20 15:06:03,735 [100] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406178259 -> response message: 2024-06-20 15:06:05,176 [139] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138221 -> response message: 2024-06-20 15:06:06,935 [165] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308014 -> response message: 2024-06-20 15:06:09,811 [176] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038047 -> response message: 2024-06-20 15:06:12,766 [136] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308013 -> response message: 2024-06-20 15:06:14,496 [139] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318019 -> response message: 2024-06-20 15:06:17,040 [150] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038053 -> response message: 2024-06-20 15:06:18,526 [100] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138231 -> response message: 2024-06-20 15:06:31,173 [152] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078171 -> response message: 2024-06-20 15:06:35,634 [150] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405097842 -> response message: 2024-06-20 15:06:55,130 [150] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138232 -> response message: 2024-06-20 15:06:57,232 [150] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118194 -> response message: 2024-06-20 15:06:58,845 [139] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128209 -> response message: 2024-06-20 15:07:00,416 [150] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406188268 -> response message: 2024-06-20 15:07:05,098 [128] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138225 -> response message: 2024-06-20 15:07:07,015 [150] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128206 -> response message: 2024-06-20 15:07:09,059 [127] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078175 -> response message: 2024-06-20 15:07:11,418 [128] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138226 -> response message: 2024-06-20 15:07:13,625 [128] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078167 -> response message: 2024-06-20 15:12:08,822 [70] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118189 -> response message: 2024-06-20 15:12:09,310 [126] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118191 -> response message: 2024-06-20 15:12:11,956 [126] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068145 -> response message: 2024-06-20 15:12:18,306 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038065 -> response message: 2024-06-20 15:12:18,992 [86] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138236 -> response message: 2024-06-20 15:12:19,794 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128210 -> response message: 2024-06-20 15:12:22,291 [78] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405217948 -> response message: 2024-06-20 15:12:25,220 [78] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128212 -> response message: 2024-06-20 15:12:28,496 [86] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406188269 -> response message: 2024-06-20 15:12:30,634 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118195 -> response message: 2024-06-20 15:15:45,729 [17] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078163 -> response message: 2024-06-20 15:15:54,209 [47] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038056 -> response message: 2024-06-20 15:19:39,557 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038050 -> response message: 2024-06-20 15:19:53,545 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048113 -> response message: 2024-06-20 15:21:56,302 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048088 -> response message: 2024-06-20 15:21:56,318 [47] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058122 -> response message: 2024-06-20 15:21:56,382 [32] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058130 -> response message: 2024-06-20 15:21:56,477 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068137 -> response message: 2024-06-20 15:21:56,493 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048089 -> response message: 2024-06-20 15:21:56,540 [47] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068148 -> response message: 2024-06-20 15:22:19,577 [32] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038079 -> response message: 2024-06-20 15:22:25,630 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058132 -> response message: 2024-06-20 15:22:27,585 [32] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202404237659 -> response message: 2024-06-20 15:22:29,614 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038036 -> response message: 2024-06-20 15:22:32,221 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128208 -> response message: 2024-06-20 15:22:35,671 [47] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406168247 -> response message: 2024-06-20 15:22:38,117 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068153 -> response message: 2024-06-20 15:22:40,526 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068136 -> response message: 2024-06-20 15:22:45,208 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406088180 -> response message: 2024-06-20 15:22:45,448 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405077774 -> response message: 2024-06-20 15:22:47,688 [32] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405247977 -> response message: 2024-06-20 15:22:49,792 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277990 -> response message: 2024-06-20 15:24:27,360 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068154 -> response message: 2024-06-20 15:24:29,863 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128213 -> response message: 2024-06-20 15:24:31,113 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038058 -> response message: 2024-06-20 15:25:01,044 [93] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038060 -> response message: 2024-06-20 15:25:01,076 [89] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038072 -> response message: 2024-06-20 15:25:01,133 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277991 -> response message: 2024-06-20 15:25:01,146 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038073 -> response message: 2024-06-20 15:25:01,235 [93] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038059 -> response message: 2024-06-20 15:25:01,235 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038071 -> response message: 2024-06-20 15:25:01,297 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068138 -> response message: 2024-06-20 15:25:01,297 [89] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118199 -> response message: 2024-06-20 15:25:21,905 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406178263 -> response message: 2024-06-20 15:25:24,624 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128211 -> response message: 2024-06-20 15:25:27,171 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048108 -> response message: 2024-06-20 15:25:29,322 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048110 -> response message: 2024-06-20 15:28:09,212 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406018029 -> response message: 2024-06-20 15:30:10,461 [101] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068146 -> response message: 2024-06-20 15:30:10,477 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118188 -> response message: 2024-06-20 15:30:10,492 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128216 -> response message: 2024-06-20 15:30:10,636 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068150 -> response message: 2024-06-20 15:30:10,652 [101] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078166 -> response message: 2024-06-20 15:30:10,683 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078176 -> response message: 2024-06-20 15:30:10,787 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118183 -> response message: 2024-06-20 15:30:10,818 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058128 -> response message: 2024-06-20 15:30:10,818 [101] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406098181 -> response message: 2024-06-20 15:30:10,960 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078165 -> response message: 2024-06-20 15:30:10,976 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308016 -> response message: 2024-06-20 15:30:11,040 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118197 -> response message: 2024-06-20 15:30:11,107 [101] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078169 -> response message: 2024-06-20 15:30:11,122 [92] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128207 -> response message: 2024-06-20 15:30:11,138 [61] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058123 -> response message: 2024-06-20 15:30:11,154 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038078 -> response message: 2024-06-20 15:30:11,185 [88] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118200 -> response message: 2024-06-20 15:31:12,589 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405298004 -> response message: 2024-06-20 15:31:25,658 [92] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048098 -> response message: 2024-06-20 15:31:28,855 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048083 -> response message: 2024-06-20 15:31:29,783 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048111 -> response message: 2024-06-20 15:31:32,364 [40] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048112 -> response message: 2024-06-20 15:34:17,425 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048120 -> response message: 2024-06-20 15:35:18,103 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038069 -> response message: 2024-06-20 15:35:18,150 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048121 -> response message: 2024-06-20 15:35:18,150 [53] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038067 -> response message: 2024-06-20 15:35:18,168 [51] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048109 -> response message: 2024-06-20 15:35:18,200 [5] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048116 -> response message: 2024-06-20 15:35:18,200 [50] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048114 -> response message: 2024-06-20 15:35:18,250 [38] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048115 -> response message: 2024-06-20 15:35:18,297 [23] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068139 -> response message: 2024-06-20 15:35:18,313 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068143 -> response message: 2024-06-20 15:38:22,333 [50] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068160 -> response message: 2024-06-20 15:40:25,387 [109] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308010 -> response message: 2024-06-20 15:43:29,214 [36] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048118 -> response message: 2024-06-20 15:43:29,230 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048119 -> response message: 2024-06-20 15:45:25,581 [46] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048096 -> response message: 2024-06-20 15:45:27,682 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048097 -> response message: 2024-06-20 15:45:31,483 [46] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048094 -> response message: 2024-06-20 15:45:32,109 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202402056623 -> response message: 2024-06-20 15:45:33,404 [95] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048085 -> response message: 2024-06-20 15:45:35,801 [36] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048093 -> response message: 2024-06-20 15:45:38,065 [46] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048099 -> response message: 2024-06-20 15:45:40,817 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048095 -> response message: 2024-06-20 15:45:43,264 [97] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048092 -> response message: 2024-06-20 15:45:45,793 [95] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028034 -> response message: 2024-06-20 15:45:47,611 [88] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048084 -> response message: 2024-06-20 15:46:30,982 [46] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028032 -> response message: 2024-06-20 15:46:33,478 [46] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308018 -> response message: 2024-06-20 15:46:33,512 [95] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038080 -> response message: 2024-06-20 15:46:33,630 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038037 -> response message: 2024-06-20 15:46:34,287 [46] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038064 -> response message: 2024-06-20 15:46:34,448 [99] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318026 -> response message: 2024-06-20 15:46:34,614 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277995 -> response message: 2024-06-20 15:46:34,629 [46] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308008 -> response message: 2024-06-20 15:46:34,781 [99] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038039 -> response message: 2024-06-20 15:46:34,797 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038055 -> response message: 2024-06-20 15:46:34,932 [46] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277993 -> response message: 2024-06-20 15:46:34,947 [99] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038042 -> response message: 2024-06-20 15:46:35,091 [88] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405298007 -> response message: 2024-06-20 15:46:35,122 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318025 -> response message: 2024-06-20 15:46:35,169 [36] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308011 -> response message: 2024-06-20 15:46:35,184 [93] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038045 -> response message: 2024-06-20 15:46:35,220 [32] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405298006 -> response message: 2024-06-20 15:47:27,477 [93] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308012 -> response message: 2024-06-20 15:47:47,602 [97] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058126 -> response message: 2024-06-20 16:01:02,760 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005292-success 2024-06-20 16:01:02,760 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:02,951 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005291-success 2024-06-20 16:01:02,951 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:03,153 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005314-success 2024-06-20 16:01:03,153 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:03,337 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005311-success 2024-06-20 16:01:03,337 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:03,540 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005312-success 2024-06-20 16:01:03,540 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:03,742 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005313-success 2024-06-20 16:01:03,742 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:03,928 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005315-success 2024-06-20 16:01:03,928 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:04,109 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005317-success 2024-06-20 16:01:04,109 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:04,321 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005318-success 2024-06-20 16:01:04,321 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:04,531 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005319-success 2024-06-20 16:01:04,531 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:04,711 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005320-success 2024-06-20 16:01:04,711 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:04,896 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005308-success 2024-06-20 16:01:04,896 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:05,064 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005321-success 2024-06-20 16:01:05,064 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:05,244 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005323-success 2024-06-20 16:01:05,244 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:05,446 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005306-success 2024-06-20 16:01:05,446 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:05,663 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005309-success 2024-06-20 16:01:05,663 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:05,850 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005331-success 2024-06-20 16:01:05,850 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:06,045 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005330-success 2024-06-20 16:01:06,045 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:06,265 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005332-success 2024-06-20 16:01:06,265 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:06,464 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005341-success 2024-06-20 16:01:06,464 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:06,667 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005334-success 2024-06-20 16:01:06,667 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:06,893 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005344-success 2024-06-20 16:01:06,893 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:07,096 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005343-success 2024-06-20 16:01:07,096 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:07,310 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005305-success 2024-06-20 16:01:07,310 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:07,500 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005352-success 2024-06-20 16:01:07,500 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:07,688 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005304-success 2024-06-20 16:01:07,688 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:07,894 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005328-success 2024-06-20 16:01:07,894 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:08,115 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005342-success 2024-06-20 16:01:08,115 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:08,327 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005354-success 2024-06-20 16:01:08,327 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:08,534 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005322-success 2024-06-20 16:01:08,534 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:08,739 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005327-success 2024-06-20 16:01:08,739 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:08,947 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001567-success 2024-06-20 16:01:08,947 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:09,153 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005329-success 2024-06-20 16:01:09,153 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:09,354 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005367-success 2024-06-20 16:01:09,354 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:09,635 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001571-success 2024-06-20 16:01:09,635 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:09,832 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005382-success 2024-06-20 16:01:09,832 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:10,032 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005385-success 2024-06-20 16:01:10,032 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:10,227 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005376-success 2024-06-20 16:01:10,227 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:10,410 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005379-success 2024-06-20 16:01:10,410 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:10,586 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005368-success 2024-06-20 16:01:10,586 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:10,792 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005375-success 2024-06-20 16:01:10,792 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:10,979 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005380-success 2024-06-20 16:01:10,979 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:11,139 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005393-success 2024-06-20 16:01:11,139 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:11,329 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005400-success 2024-06-20 16:01:11,329 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:11,527 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005377-success 2024-06-20 16:01:11,527 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:11,720 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005381-success 2024-06-20 16:01:11,720 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:11,913 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005421-success 2024-06-20 16:01:11,913 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:12,098 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005389-success 2024-06-20 16:01:12,098 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:12,284 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005401-success 2024-06-20 16:01:12,284 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:12,491 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005397-success 2024-06-20 16:01:12,491 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:12,670 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005390-success 2024-06-20 16:01:12,670 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:12,866 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005407-success 2024-06-20 16:01:12,866 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:13,064 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005378-success 2024-06-20 16:01:13,064 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:13,191 [32] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038061 -> response message: 2024-06-20 16:01:13,226 [97] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048101 -> response message: 2024-06-20 16:01:13,228 [108] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038048 -> response message: 2024-06-20 16:01:13,243 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048104 -> response message: 2024-06-20 16:01:13,259 [95] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038075 -> response message: 2024-06-20 16:01:13,275 [33] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038046 -> response message: 2024-06-20 16:01:13,275 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005402-success 2024-06-20 16:01:13,275 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:13,290 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038054 -> response message: 2024-06-20 16:01:13,290 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038068 -> response message: 2024-06-20 16:01:13,306 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058125 -> response message: 2024-06-20 16:01:13,321 [154] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405237966 -> response message: 2024-06-20 16:01:13,337 [151] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038077 -> response message: 2024-06-20 16:01:13,337 [125] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048086 -> response message: 2024-06-20 16:01:13,356 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038076 -> response message: 2024-06-20 16:01:13,356 [146] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048081 -> response message: 2024-06-20 16:01:13,380 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277992 -> response message: 2024-06-20 16:01:13,382 [44] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028033 -> response message: 2024-06-20 16:01:13,476 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005403-success 2024-06-20 16:01:13,476 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:13,677 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005404-success 2024-06-20 16:01:13,677 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:13,891 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005405-success 2024-06-20 16:01:13,891 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:14,119 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005406-success 2024-06-20 16:01:14,119 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:14,305 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005424-success 2024-06-20 16:01:14,305 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:14,505 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005423-success 2024-06-20 16:01:14,505 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:14,717 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005422-success 2024-06-20 16:01:14,717 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:14,891 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001572-success 2024-06-20 16:01:14,891 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:15,074 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005307-success 2024-06-20 16:01:15,074 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:15,268 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005361-success 2024-06-20 16:01:15,268 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:15,456 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005435-success 2024-06-20 16:01:15,456 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:15,648 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005441-success 2024-06-20 16:01:15,648 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:15,849 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005434-success 2024-06-20 16:01:15,849 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:16,043 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005446-success 2024-06-20 16:01:16,043 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:16,215 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005448-success 2024-06-20 16:01:16,215 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:16,424 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005449-success 2024-06-20 16:01:16,424 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:16,592 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005457-success 2024-06-20 16:01:16,592 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:16,802 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005458-success 2024-06-20 16:01:16,802 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:17,004 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005465-success 2024-06-20 16:01:17,004 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:17,206 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005473-success 2024-06-20 16:01:17,206 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:17,436 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005470-success 2024-06-20 16:01:17,436 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:17,611 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005469-success 2024-06-20 16:01:17,611 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:17,817 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005463-success 2024-06-20 16:01:17,817 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:18,002 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005472-success 2024-06-20 16:01:18,002 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:18,193 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005484-success 2024-06-20 16:01:18,193 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:18,405 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005480-success 2024-06-20 16:01:18,405 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:18,597 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005485-success 2024-06-20 16:01:18,597 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:18,780 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005447-success 2024-06-20 16:01:18,780 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:18,975 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005482-success 2024-06-20 16:01:18,975 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:19,163 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005456-success 2024-06-20 16:01:19,163 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:19,388 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005481-success 2024-06-20 16:01:19,389 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:19,577 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005483-success 2024-06-20 16:01:19,577 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:19,783 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005487-success 2024-06-20 16:01:19,783 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:19,965 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005508-success 2024-06-20 16:01:19,965 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:20,165 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005314-success 2024-06-20 16:01:20,165 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:20,345 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005507-success 2024-06-20 16:01:20,345 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:20,537 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005310-success 2024-06-20 16:01:20,537 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:20,748 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005528-success 2024-06-20 16:01:20,748 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:20,942 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005530-success 2024-06-20 16:01:20,942 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:21,131 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005525-success 2024-06-20 16:01:21,131 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:21,335 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005527-success 2024-06-20 16:01:21,335 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:21,535 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005569-success 2024-06-20 16:01:21,535 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:21,709 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005567-success 2024-06-20 16:01:21,709 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:21,913 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005568-success 2024-06-20 16:01:21,913 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:22,109 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005616-success 2024-06-20 16:01:22,109 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:22,292 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005617-success 2024-06-20 16:01:22,292 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:22,502 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005553-success 2024-06-20 16:01:22,502 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:22,678 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005552-success 2024-06-20 16:01:22,678 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:22,881 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005623-success 2024-06-20 16:01:22,881 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:23,104 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005624-success 2024-06-20 16:01:23,104 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:23,311 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005625-success 2024-06-20 16:01:23,311 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:23,486 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001627-success 2024-06-20 16:01:23,486 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:23,682 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001626-success 2024-06-20 16:01:23,682 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:23,872 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001632-success 2024-06-20 16:01:23,872 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:24,094 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001633-success 2024-06-20 16:01:24,094 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:24,286 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005629-success 2024-06-20 16:01:24,286 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:24,468 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001563-success 2024-06-20 16:01:24,468 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:24,669 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005633-success 2024-06-20 16:01:24,669 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:24,864 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005645-success 2024-06-20 16:01:24,864 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:25,079 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005636-success 2024-06-20 16:01:25,079 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:25,253 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001630-success 2024-06-20 16:01:25,253 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:25,468 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005644-success 2024-06-20 16:01:25,468 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:25,671 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005646-success 2024-06-20 16:01:25,671 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:25,862 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005647-success 2024-06-20 16:01:25,862 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:26,046 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005648-success 2024-06-20 16:01:26,046 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:26,227 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005651-success 2024-06-20 16:01:26,227 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:26,438 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001637-success 2024-06-20 16:01:26,438 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:26,642 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005643-success 2024-06-20 16:01:26,642 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:26,809 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001639-success 2024-06-20 16:01:26,809 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:27,000 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001640-success 2024-06-20 16:01:27,000 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:27,184 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001638-success 2024-06-20 16:01:27,184 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:27,387 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005711-success 2024-06-20 16:01:27,387 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:27,584 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005732-success 2024-06-20 16:01:27,584 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:27,786 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005750-success 2024-06-20 16:01:27,786 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:27,961 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005766-success 2024-06-20 16:01:27,961 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:28,121 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005764-success 2024-06-20 16:01:28,121 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:28,321 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005807-success 2024-06-20 16:01:28,321 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:28,500 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005781-success 2024-06-20 16:01:28,500 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:28,685 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005618-success 2024-06-20 16:01:28,685 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:28,868 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005620-success 2024-06-20 16:01:28,868 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:29,058 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005802-success 2024-06-20 16:01:29,058 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:29,257 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005801-success 2024-06-20 16:01:29,257 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:29,482 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005799-success 2024-06-20 16:01:29,482 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:29,683 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005797-success 2024-06-20 16:01:29,683 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:29,863 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005813-success 2024-06-20 16:01:29,863 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:30,088 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005812-success 2024-06-20 16:01:30,088 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:30,315 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005814-success 2024-06-20 16:01:30,315 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:30,498 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005751-success 2024-06-20 16:01:30,498 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:30,687 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005765-success 2024-06-20 16:01:30,687 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:30,870 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005818-success 2024-06-20 16:01:30,870 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:31,073 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005800-success 2024-06-20 16:01:31,073 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:31,292 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005862-success 2024-06-20 16:01:31,292 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:31,484 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005840-success 2024-06-20 16:01:31,500 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:31,692 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005847-success 2024-06-20 16:01:31,692 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:31,861 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001629-success 2024-06-20 16:01:31,861 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:32,065 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001660-success 2024-06-20 16:01:32,065 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:32,262 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005846-success 2024-06-20 16:01:32,262 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:32,466 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005916-success 2024-06-20 16:01:32,466 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:32,634 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005917-success 2024-06-20 16:01:32,634 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:32,827 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005919-success 2024-06-20 16:01:32,827 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:33,010 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005899-success 2024-06-20 16:01:33,010 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:33,189 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005918-success 2024-06-20 16:01:33,189 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:33,374 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005901-success 2024-06-20 16:01:33,374 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:33,563 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005920-success 2024-06-20 16:01:33,563 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:33,782 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005921-success 2024-06-20 16:01:33,782 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:33,955 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005922-success 2024-06-20 16:01:33,955 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:34,156 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005932-success 2024-06-20 16:01:34,156 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:34,335 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005900-success 2024-06-20 16:01:34,335 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:34,530 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005902-success 2024-06-20 16:01:34,530 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:34,721 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005937-success 2024-06-20 16:01:34,721 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:34,930 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005938-success 2024-06-20 16:01:34,930 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:35,174 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005939-success 2024-06-20 16:01:35,174 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:35,365 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005933-success 2024-06-20 16:01:35,365 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:35,589 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005762-success 2024-06-20 16:01:35,589 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:35,786 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005763-success 2024-06-20 16:01:35,786 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:35,985 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005972-success 2024-06-20 16:01:35,985 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:36,184 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005945-success 2024-06-20 16:01:36,184 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:36,387 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001680-success 2024-06-20 16:01:36,387 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:36,600 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005992-success 2024-06-20 16:01:36,600 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:36,807 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400005993-success 2024-06-20 16:01:36,807 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:36,993 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006000-success 2024-06-20 16:01:36,993 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:37,224 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006009-success 2024-06-20 16:01:37,224 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:37,412 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006020-success 2024-06-20 16:01:37,412 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:37,596 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006022-success 2024-06-20 16:01:37,596 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:37,763 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006023-success 2024-06-20 16:01:37,763 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:37,955 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006024-success 2024-06-20 16:01:37,955 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:38,154 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006021-success 2024-06-20 16:01:38,154 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:38,342 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006030-success 2024-06-20 16:01:38,342 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:38,524 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006011-success 2024-06-20 16:01:38,524 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:38,717 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006059-success 2024-06-20 16:01:38,717 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:38,890 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006032-success 2024-06-20 16:01:38,890 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:39,101 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006058-success 2024-06-20 16:01:39,101 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:39,300 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006019-success 2024-06-20 16:01:39,300 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:39,525 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006072-success 2024-06-20 16:01:39,525 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:39,711 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006079-success 2024-06-20 16:01:39,711 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:39,913 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006076-success 2024-06-20 16:01:39,913 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:40,112 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006067-success 2024-06-20 16:01:40,112 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:40,314 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006056-success 2024-06-20 16:01:40,314 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:40,485 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006069-success 2024-06-20 16:01:40,485 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:40,668 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006073-success 2024-06-20 16:01:40,668 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:40,846 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006074-success 2024-06-20 16:01:40,846 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:41,053 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006103-success 2024-06-20 16:01:41,053 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:41,227 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006101-success 2024-06-20 16:01:41,227 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:41,396 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006099-success 2024-06-20 16:01:41,396 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:41,572 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006075-success 2024-06-20 16:01:41,572 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:41,782 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006112-success 2024-06-20 16:01:41,782 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:42,002 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006104-success 2024-06-20 16:01:42,002 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:42,214 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006146-success 2024-06-20 16:01:42,214 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:42,418 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006147-success 2024-06-20 16:01:42,418 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:42,618 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006148-success 2024-06-20 16:01:42,618 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:42,834 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006150-success 2024-06-20 16:01:42,834 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:43,039 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006151-success 2024-06-20 16:01:43,039 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:43,223 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006149-success 2024-06-20 16:01:43,223 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:43,433 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006100-success 2024-06-20 16:01:43,433 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:43,620 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006085-success 2024-06-20 16:01:43,620 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:43,786 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006152-success 2024-06-20 16:01:43,786 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:43,971 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006026-success 2024-06-20 16:01:43,971 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:44,169 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006158-success 2024-06-20 16:01:44,169 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:44,383 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006229-success 2024-06-20 16:01:44,383 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:44,581 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006230-success 2024-06-20 16:01:44,581 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:44,773 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006226-success 2024-06-20 16:01:44,773 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:44,965 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006235-success 2024-06-20 16:01:44,965 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:45,168 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006228-success 2024-06-20 16:01:45,168 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:45,355 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006238-success 2024-06-20 16:01:45,355 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:45,561 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006236-success 2024-06-20 16:01:45,561 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:45,754 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006026-success 2024-06-20 16:01:45,754 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:45,942 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006265-success 2024-06-20 16:01:45,942 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:46,146 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006210-success 2024-06-20 16:01:46,146 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:46,334 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006260-success 2024-06-20 16:01:46,334 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:46,518 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006221-success 2024-06-20 16:01:46,518 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:46,698 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006222-success 2024-06-20 16:01:46,698 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:46,911 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006102-success 2024-06-20 16:01:46,911 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:47,109 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006112-success 2024-06-20 16:01:47,109 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:47,283 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006234-success 2024-06-20 16:01:47,283 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:47,458 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006220-success 2024-06-20 16:01:47,458 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:47,661 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006299-success 2024-06-20 16:01:47,661 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:47,875 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006300-success 2024-06-20 16:01:47,875 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:48,078 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006071-success 2024-06-20 16:01:48,078 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:48,274 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006055-success 2024-06-20 16:01:48,274 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:48,464 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006298-success 2024-06-20 16:01:48,464 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:48,676 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006320-success 2024-06-20 16:01:48,676 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:48,881 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006318-success 2024-06-20 16:01:48,881 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:49,082 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006319-success 2024-06-20 16:01:49,082 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:49,282 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006332-success 2024-06-20 16:01:49,282 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:49,472 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006349-success 2024-06-20 16:01:49,472 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:49,665 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006357-success 2024-06-20 16:01:49,665 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:49,893 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006068-success 2024-06-20 16:01:49,893 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:50,083 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006381-success 2024-06-20 16:01:50,083 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:50,259 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006382-success 2024-06-20 16:01:50,259 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:50,460 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006111-success 2024-06-20 16:01:50,460 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:50,658 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006110-success 2024-06-20 16:01:50,658 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:50,894 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006396-success 2024-06-20 16:01:50,894 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:51,124 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006345-success 2024-06-20 16:01:51,124 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:51,324 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006347-success 2024-06-20 16:01:51,324 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:51,513 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006348-success 2024-06-20 16:01:51,513 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:51,691 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006401-success 2024-06-20 16:01:51,691 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:51,911 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006394-success 2024-06-20 16:01:51,911 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:52,106 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006417-success 2024-06-20 16:01:52,106 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:52,308 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006418-success 2024-06-20 16:01:52,308 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:52,505 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006420-success 2024-06-20 16:01:52,505 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:52,728 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006421-success 2024-06-20 16:01:52,728 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:52,906 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006070-success 2024-06-20 16:01:52,906 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:53,110 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006413-success 2024-06-20 16:01:53,110 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:53,350 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006433-success 2024-06-20 16:01:53,350 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:53,557 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006386-success 2024-06-20 16:01:53,557 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:53,742 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006447-success 2024-06-20 16:01:53,742 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:53,946 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006465-success 2024-06-20 16:01:53,946 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:54,137 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006468-success 2024-06-20 16:01:54,137 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:54,328 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006469-success 2024-06-20 16:01:54,328 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:54,517 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006466-success 2024-06-20 16:01:54,517 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:54,698 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006446-success 2024-06-20 16:01:54,698 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:54,891 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006497-success 2024-06-20 16:01:54,891 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:55,056 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006496-success 2024-06-20 16:01:55,056 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:55,258 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006448-success 2024-06-20 16:01:55,258 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:55,441 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006449-success 2024-06-20 16:01:55,441 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:55,615 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006489-success 2024-06-20 16:01:55,615 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:55,798 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006419-success 2024-06-20 16:01:55,798 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:55,988 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006437-success 2024-06-20 16:01:55,988 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:56,173 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006467-success 2024-06-20 16:01:56,173 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:56,369 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006531-success 2024-06-20 16:01:56,369 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:56,567 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006532-success 2024-06-20 16:01:56,567 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:56,760 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006533-success 2024-06-20 16:01:56,760 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:56,966 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006519-success 2024-06-20 16:01:56,966 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:57,193 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006517-success 2024-06-20 16:01:57,193 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:57,394 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006562-success 2024-06-20 16:01:57,394 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:57,584 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006450-success 2024-06-20 16:01:57,584 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:57,793 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006563-success 2024-06-20 16:01:57,793 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:57,990 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006566-success 2024-06-20 16:01:57,990 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:58,199 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006564-success 2024-06-20 16:01:58,199 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:58,380 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006487-success 2024-06-20 16:01:58,380 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:58,573 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006518-success 2024-06-20 16:01:58,573 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:58,768 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006569-success 2024-06-20 16:01:58,768 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:58,954 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006570-success 2024-06-20 16:01:58,954 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:59,139 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006575-success 2024-06-20 16:01:59,139 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:59,338 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006635-success 2024-06-20 16:01:59,338 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:59,535 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006621-success 2024-06-20 16:01:59,535 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:01:59,825 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006567-success 2024-06-20 16:01:59,825 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:00,023 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006632-success 2024-06-20 16:02:00,023 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:00,202 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006642-success 2024-06-20 16:02:00,202 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:00,398 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006577-success 2024-06-20 16:02:00,398 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:00,604 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006578-success 2024-06-20 16:02:00,604 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:00,780 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006633-success 2024-06-20 16:02:00,780 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:00,982 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006641-success 2024-06-20 16:02:00,982 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:01,189 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006643-success 2024-06-20 16:02:01,189 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:01,389 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006634-success 2024-06-20 16:02:01,389 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:01,613 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006655-success 2024-06-20 16:02:01,614 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:01,810 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006717-success 2024-06-20 16:02:01,810 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:02,053 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006705-success 2024-06-20 16:02:02,053 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:02,243 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006747-success 2024-06-20 16:02:02,243 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:02,439 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006699-success 2024-06-20 16:02:02,439 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:02,651 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006743-success 2024-06-20 16:02:02,651 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:02,846 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006766-success 2024-06-20 16:02:02,846 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:03,029 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006809-success 2024-06-20 16:02:03,029 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:03,247 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006846-success 2024-06-20 16:02:03,247 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:03,427 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006847-success 2024-06-20 16:02:03,427 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:03,699 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006862-success 2024-06-20 16:02:03,699 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:03,888 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006860-success 2024-06-20 16:02:03,888 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:04,087 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006861-success 2024-06-20 16:02:04,087 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:04,269 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006863-success 2024-06-20 16:02:04,269 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:04,483 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006883-success 2024-06-20 16:02:04,483 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:04,687 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006765-success 2024-06-20 16:02:04,687 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:04,871 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006701-success 2024-06-20 16:02:04,871 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:05,057 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006885-success 2024-06-20 16:02:05,057 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:05,241 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006959-success 2024-06-20 16:02:05,241 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:05,434 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006996-success 2024-06-20 16:02:05,434 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:05,622 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007014-success 2024-06-20 16:02:05,622 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:05,795 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007006-success 2024-06-20 16:02:05,795 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:05,992 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007040-success 2024-06-20 16:02:05,992 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:06,179 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006884-success 2024-06-20 16:02:06,179 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:06,394 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006886-success 2024-06-20 16:02:06,394 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:06,667 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007015-success 2024-06-20 16:02:06,667 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:06,849 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007034-success 2024-06-20 16:02:06,849 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:07,034 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007058-success 2024-06-20 16:02:07,034 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:07,230 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007126-success 2024-06-20 16:02:07,230 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:07,429 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007081-success 2024-06-20 16:02:07,429 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:07,635 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007154-success 2024-06-20 16:02:07,635 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:07,842 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007155-success 2024-06-20 16:02:07,842 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:08,049 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006886-success 2024-06-20 16:02:08,049 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:08,260 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007131-success 2024-06-20 16:02:08,260 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:08,442 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007171-success 2024-06-20 16:02:08,442 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:08,657 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007164-success 2024-06-20 16:02:08,657 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:08,858 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007191-success 2024-06-20 16:02:08,858 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:09,067 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007235-success 2024-06-20 16:02:09,067 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:09,244 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007192-success 2024-06-20 16:02:09,244 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:09,460 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007307-success 2024-06-20 16:02:09,460 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:09,656 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007300-success 2024-06-20 16:02:09,656 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:09,850 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007337-success 2024-06-20 16:02:09,850 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:10,021 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007199-success 2024-06-20 16:02:10,021 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:10,234 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006228-success 2024-06-20 16:02:10,234 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:10,448 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007153-success 2024-06-20 16:02:10,448 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:10,643 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007389-success 2024-06-20 16:02:10,643 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:10,854 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007414-success 2024-06-20 16:02:10,854 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:11,045 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007403-success 2024-06-20 16:02:11,045 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:11,222 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007417-success 2024-06-20 16:02:11,222 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:11,423 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007416-success 2024-06-20 16:02:11,423 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:11,604 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007443-success 2024-06-20 16:02:11,604 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:11,789 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007452-success 2024-06-20 16:02:11,789 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:11,998 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007462-success 2024-06-20 16:02:11,998 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:12,177 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007547-success 2024-06-20 16:02:12,177 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:12,378 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007478-success 2024-06-20 16:02:12,378 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:12,565 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007479-success 2024-06-20 16:02:12,565 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:12,765 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007618-success 2024-06-20 16:02:12,765 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:12,948 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007670-success 2024-06-20 16:02:12,948 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:13,139 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007671-success 2024-06-20 16:02:13,139 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:13,338 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007689-success 2024-06-20 16:02:13,338 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:13,512 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007668-success 2024-06-20 16:02:13,512 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:13,721 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007755-success 2024-06-20 16:02:13,721 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:13,938 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4800001840-success 2024-06-20 16:02:13,938 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:14,135 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007897-success 2024-06-20 16:02:14,135 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:14,340 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007950-success 2024-06-20 16:02:14,340 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:14,531 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007959-success 2024-06-20 16:02:14,531 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:14,727 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007963-success 2024-06-20 16:02:14,727 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:14,984 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007835-success 2024-06-20 16:02:14,984 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:15,170 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007972-success 2024-06-20 16:02:15,170 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:15,378 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007923-success 2024-06-20 16:02:15,378 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:15,563 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007997-success 2024-06-20 16:02:15,563 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:15,768 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008069-success 2024-06-20 16:02:15,768 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:15,964 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008079-success 2024-06-20 16:02:15,964 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:16,138 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008080-success 2024-06-20 16:02:16,138 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:16,315 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007519-success 2024-06-20 16:02:16,315 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:16,515 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007570-success 2024-06-20 16:02:16,515 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:16,688 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400007953-success 2024-06-20 16:02:16,688 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:16,879 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008106-success 2024-06-20 16:02:16,879 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:17,083 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008126-success 2024-06-20 16:02:17,083 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:17,273 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008119-success 2024-06-20 16:02:17,273 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:17,453 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008131-success 2024-06-20 16:02:17,453 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:17,647 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008130-success 2024-06-20 16:02:17,647 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:17,828 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008107-success 2024-06-20 16:02:17,828 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:18,031 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008259-success 2024-06-20 16:02:18,031 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:18,236 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008244-success 2024-06-20 16:02:18,236 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:18,412 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008105-success 2024-06-20 16:02:18,412 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:18,600 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008239-success 2024-06-20 16:02:18,600 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:18,805 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008277-success 2024-06-20 16:02:18,805 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:19,007 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008327-success 2024-06-20 16:02:19,007 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:19,201 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008293-success 2024-06-20 16:02:19,201 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:19,384 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008371-success 2024-06-20 16:02:19,384 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:19,589 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008372-success 2024-06-20 16:02:19,589 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:19,788 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008384-success 2024-06-20 16:02:19,788 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:19,970 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008385-success 2024-06-20 16:02:19,970 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:20,174 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008397-success 2024-06-20 16:02:20,174 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:20,382 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008398-success 2024-06-20 16:02:20,382 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:20,563 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008399-success 2024-06-20 16:02:20,563 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:20,767 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008400-success 2024-06-20 16:02:20,767 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:20,962 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008351-success 2024-06-20 16:02:20,962 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:21,190 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008395-success 2024-06-20 16:02:21,190 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:21,390 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008394-success 2024-06-20 16:02:21,390 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:21,582 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008396-success 2024-06-20 16:02:21,582 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:21,783 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008422-success 2024-06-20 16:02:21,786 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:21,984 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008468-success 2024-06-20 16:02:21,984 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:22,193 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008414-success 2024-06-20 16:02:22,193 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:22,418 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008463-success 2024-06-20 16:02:22,418 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:22,602 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008353-success 2024-06-20 16:02:22,602 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:22,785 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008525-success 2024-06-20 16:02:22,785 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:22,993 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008521-success 2024-06-20 16:02:22,993 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:23,174 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008067-success 2024-06-20 16:02:23,174 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:23,376 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008068-success 2024-06-20 16:02:23,376 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:23,590 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008550-success 2024-06-20 16:02:23,590 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:23,792 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008552-success 2024-06-20 16:02:23,792 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:23,983 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008561-success 2024-06-20 16:02:23,983 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:24,165 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008549-success 2024-06-20 16:02:24,165 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:24,346 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008581-success 2024-06-20 16:02:24,346 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:24,530 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008551-success 2024-06-20 16:02:24,530 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:24,737 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008649-success 2024-06-20 16:02:24,737 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:24,946 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008469-success 2024-06-20 16:02:24,946 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:25,157 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008764-success 2024-06-20 16:02:25,157 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:25,361 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008828-success 2024-06-20 16:02:25,361 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:25,560 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008648-success 2024-06-20 16:02:25,560 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:25,762 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008723-success 2024-06-20 16:02:25,762 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:25,961 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008876-success 2024-06-20 16:02:25,961 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:26,169 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008877-success 2024-06-20 16:02:26,169 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:26,394 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400006887-success 2024-06-20 16:02:26,394 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:26,577 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008927-success 2024-06-20 16:02:26,577 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:26,789 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008893-success 2024-06-20 16:02:26,789 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:27,005 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008971-success 2024-06-20 16:02:27,005 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:27,185 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008984-success 2024-06-20 16:02:27,185 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:27,379 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008939-success 2024-06-20 16:02:27,379 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:27,571 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009031-success 2024-06-20 16:02:27,571 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:27,789 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009032-success 2024-06-20 16:02:27,789 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:27,985 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009033-success 2024-06-20 16:02:27,985 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:28,171 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009079-success 2024-06-20 16:02:28,171 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:28,341 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009078-success 2024-06-20 16:02:28,341 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:28,544 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009020-success 2024-06-20 16:02:28,544 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:28,724 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009135-success 2024-06-20 16:02:28,724 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:28,901 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009140-success 2024-06-20 16:02:28,901 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:29,088 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009228-success 2024-06-20 16:02:29,088 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:29,288 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400008815-success 2024-06-20 16:02:29,288 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:29,458 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009242-success 2024-06-20 16:02:29,458 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:29,644 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009452-success 2024-06-20 16:02:29,644 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:29,842 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009545-success 2024-06-20 16:02:29,842 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:30,021 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009546-success 2024-06-20 16:02:30,021 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:30,205 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009567-success 2024-06-20 16:02:30,205 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:30,407 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009565-success 2024-06-20 16:02:30,407 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:30,672 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009566-success 2024-06-20 16:02:30,672 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:30,871 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009682-success 2024-06-20 16:02:30,887 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:31,074 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009531-success 2024-06-20 16:02:31,074 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:31,252 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009620-success 2024-06-20 16:02:31,252 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:31,489 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009688-success 2024-06-20 16:02:31,489 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:31,682 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009705-success 2024-06-20 16:02:31,682 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:31,873 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009707-success 2024-06-20 16:02:31,873 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:32,089 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009556-success 2024-06-20 16:02:32,089 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:32,296 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009780-success 2024-06-20 16:02:32,296 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:32,497 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009764-success 2024-06-20 16:02:32,497 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:32,696 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009825-success 2024-06-20 16:02:32,696 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:32,892 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009972-success 2024-06-20 16:02:32,892 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:33,085 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009996-success 2024-06-20 16:02:33,085 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:33,278 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009995-success 2024-06-20 16:02:33,278 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:33,467 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009997-success 2024-06-20 16:02:33,467 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:33,649 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010021-success 2024-06-20 16:02:33,649 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:33,850 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010037-success 2024-06-20 16:02:33,850 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:34,054 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010005-success 2024-06-20 16:02:34,054 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:34,248 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010000-success 2024-06-20 16:02:34,248 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:34,450 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010047-success 2024-06-20 16:02:34,450 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:34,635 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010062-success 2024-06-20 16:02:34,635 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:34,817 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010139-success 2024-06-20 16:02:34,817 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:35,012 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010226-success 2024-06-20 16:02:35,012 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:35,192 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010300-success 2024-06-20 16:02:35,192 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:35,407 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010277-success 2024-06-20 16:02:35,407 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:35,599 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010419-success 2024-06-20 16:02:35,599 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:35,788 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010458-success 2024-06-20 16:02:35,788 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:35,968 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010462-success 2024-06-20 16:02:35,968 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:36,199 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010536-success 2024-06-20 16:02:36,200 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:36,386 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010556-success 2024-06-20 16:02:36,386 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:36,575 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010578-success 2024-06-20 16:02:36,575 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:36,806 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010579-success 2024-06-20 16:02:36,806 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:37,026 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010580-success 2024-06-20 16:02:37,026 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:37,218 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010727-success 2024-06-20 16:02:37,218 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:37,420 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010808-success 2024-06-20 16:02:37,420 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:37,608 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010825-success 2024-06-20 16:02:37,608 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:37,814 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010868-success 2024-06-20 16:02:37,814 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:37,998 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010920-success 2024-06-20 16:02:37,998 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:38,193 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009822-success 2024-06-20 16:02:38,193 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:38,394 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400009823-success 2024-06-20 16:02:38,394 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:38,611 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010897-success 2024-06-20 16:02:38,611 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:38,785 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010959-success 2024-06-20 16:02:38,785 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:38,982 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010921-success 2024-06-20 16:02:38,982 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:39,164 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400010970-success 2024-06-20 16:02:39,164 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:39,360 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011012-success 2024-06-20 16:02:39,360 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:39,547 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011038-success 2024-06-20 16:02:39,547 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:39,733 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011117-success 2024-06-20 16:02:39,733 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:39,924 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011140-success 2024-06-20 16:02:39,924 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:40,102 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011122-success 2024-06-20 16:02:40,102 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:40,286 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011032-success 2024-06-20 16:02:40,286 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:40,461 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011246-success 2024-06-20 16:02:40,461 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:40,654 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011109-success 2024-06-20 16:02:40,654 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:40,861 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011152-success 2024-06-20 16:02:40,861 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:41,079 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011526-success 2024-06-20 16:02:41,079 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:41,263 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011576-success 2024-06-20 16:02:41,263 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:41,463 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011559-success 2024-06-20 16:02:41,463 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:41,651 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011153-success 2024-06-20 16:02:41,651 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:41,838 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011573-success 2024-06-20 16:02:41,838 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:42,026 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011751-success 2024-06-20 16:02:42,026 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:42,227 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011827-success 2024-06-20 16:02:42,227 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:42,411 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011908-success 2024-06-20 16:02:42,411 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:42,597 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011825-success 2024-06-20 16:02:42,597 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:42,803 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011826-success 2024-06-20 16:02:42,803 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:43,020 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011974-success 2024-06-20 16:02:43,020 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:43,197 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400011975-success 2024-06-20 16:02:43,197 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:43,402 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012004-success 2024-06-20 16:02:43,402 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:43,603 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012092-success 2024-06-20 16:02:43,603 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:43,827 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012260-success 2024-06-20 16:02:43,827 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:44,053 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012267-success 2024-06-20 16:02:44,053 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:44,242 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012328-success 2024-06-20 16:02:44,242 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:44,436 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012346-success 2024-06-20 16:02:44,436 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:44,640 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012417-success 2024-06-20 16:02:44,640 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:44,813 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012415-success 2024-06-20 16:02:44,813 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:45,015 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012509-success 2024-06-20 16:02:45,015 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:45,223 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012399-success 2024-06-20 16:02:45,223 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:45,457 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012557-success 2024-06-20 16:02:45,457 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:45,649 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012595-success 2024-06-20 16:02:45,649 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:45,829 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012625-success 2024-06-20 16:02:45,829 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:46,052 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012754-success 2024-06-20 16:02:46,052 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:46,244 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012774-success 2024-06-20 16:02:46,244 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:46,413 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012797-success 2024-06-20 16:02:46,413 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:46,623 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012961-success 2024-06-20 16:02:46,623 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:46,829 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400012983-success 2024-06-20 16:02:46,829 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:47,026 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013074-success 2024-06-20 16:02:47,026 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:47,217 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013184-success 2024-06-20 16:02:47,217 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:47,427 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013282-success 2024-06-20 16:02:47,427 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:47,646 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013261-success 2024-06-20 16:02:47,646 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:47,832 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - Query PO Error by SAP_PO_No:4400013362-success 2024-06-20 16:02:47,832 [88] ERROR Akmii.Compass.Service.Web.Manager.GRManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:48,000 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4800001632 :success 2024-06-20 16:02:48,000 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:48,215 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400005840 :success 2024-06-20 16:02:48,215 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:48,414 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006026 :success 2024-06-20 16:02:48,414 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:48,648 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006228 :success 2024-06-20 16:02:48,648 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:48,818 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006419 :success 2024-06-20 16:02:48,818 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:48,988 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006437 :success 2024-06-20 16:02:48,988 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:49,200 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006701 :success 2024-06-20 16:02:49,200 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:49,388 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400007191 :success 2024-06-20 16:02:49,388 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:49,600 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400006883 :success 2024-06-20 16:02:49,600 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:49,800 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400007618 :success 2024-06-20 16:02:49,800 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:49,998 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400008259 :success 2024-06-20 16:02:49,998 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:50,214 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400009546 :success 2024-06-20 16:02:50,214 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:50,388 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400010536 :success 2024-06-20 16:02:50,388 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:02:50,610 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - 根据SAP PO No 查询不到对应的E-Flow PO 4400011825 :success 2024-06-20 16:02:50,610 [88] ERROR Akmii.Compass.Service.Web.Manager.RGManager - {"Data":[],"Status":0,"Message":"success","TotalCount":0} 2024-06-20 16:03:21,638 [94] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038057 -> response message: 2024-06-20 16:03:21,638 [146] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038052 -> response message: 2024-06-20 16:04:24,670 [33] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038051 -> response message: 2024-06-20 16:04:24,741 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118192 -> response message: 2024-06-20 16:04:24,797 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038040 -> response message: 2024-06-20 16:04:24,878 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078170 -> response message: 2024-06-20 16:04:24,920 [62] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048100 -> response message: 2024-06-20 16:04:24,930 [33] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068142 -> response message: 2024-06-20 16:04:24,971 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048082 -> response message: 2024-06-20 16:04:25,086 [44] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118190 -> response message: 2024-06-20 16:04:25,086 [151] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048103 -> response message: 2024-06-20 16:04:25,111 [146] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118182 -> response message: 2024-06-20 16:05:31,565 [69] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068149 -> response message: 2024-06-20 16:05:31,612 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406178258 -> response message: 2024-06-20 16:05:31,628 [108] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028031 -> response message: 2024-06-20 16:05:31,646 [81] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058134 -> response message: 2024-06-20 16:05:31,661 [151] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048087 -> response message: 2024-06-20 16:05:31,677 [26] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028030 -> response message: 2024-06-20 16:05:31,693 [62] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138224 -> response message: 2024-06-20 16:05:31,708 [88] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318027 -> response message: 2024-06-20 16:05:31,771 [44] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405177918 -> response message: 2024-06-20 16:06:36,699 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048107 -> response message: 2024-06-20 16:06:36,699 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405318019 -> response message: 2024-06-20 16:06:36,715 [146] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038047 -> response message: 2024-06-20 16:06:36,758 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138221 -> response message: 2024-06-20 16:06:36,776 [81] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038053 -> response message: 2024-06-20 16:06:36,816 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406178259 -> response message: 2024-06-20 16:06:36,863 [125] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138231 -> response message: 2024-06-20 16:06:36,863 [108] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078171 -> response message: 2024-06-20 16:06:37,186 [153] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405097842 -> response message: 2024-06-20 16:06:37,202 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405227964 -> response message: 2024-06-20 16:06:37,218 [88] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405247978 -> response message: 2024-06-20 16:06:37,233 [108] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308014 -> response message: 2024-06-20 16:06:37,233 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308013 -> response message: 2024-06-20 16:07:39,994 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406188268 -> response message: 2024-06-20 16:07:40,152 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128206 -> response message: 2024-06-20 16:07:40,168 [108] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078175 -> response message: 2024-06-20 16:07:40,184 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138225 -> response message: 2024-06-20 16:07:40,323 [24] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118194 -> response message: 2024-06-20 16:07:40,338 [49] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128209 -> response message: 2024-06-20 16:07:40,338 [108] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138232 -> response message: 2024-06-20 16:07:40,354 [57] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406078167 -> response message: 2024-06-20 16:07:40,370 [109] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138226 -> response message: 2024-06-20 16:12:46,749 [63] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038065 -> response message: 2024-06-20 16:12:46,749 [109] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128212 -> response message: 2024-06-20 16:12:46,781 [104] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128210 -> response message: 2024-06-20 16:12:46,894 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068145 -> response message: 2024-06-20 16:12:46,909 [63] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118191 -> response message: 2024-06-20 16:12:46,956 [109] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118189 -> response message: 2024-06-20 16:12:47,054 [50] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405217948 -> response message: 2024-06-20 16:12:47,069 [83] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406118195 -> response message: 2024-06-20 16:12:47,085 [104] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406188269 -> response message: 2024-06-20 16:12:47,085 [101] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406138236 -> response message: 2024-06-20 16:19:58,156 [155] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038050 -> response message: 2024-06-20 16:23:02,483 [107] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128208 -> response message: 2024-06-20 16:23:02,499 [29] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038036 -> response message: 2024-06-20 16:23:02,530 [68] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038079 -> response message: 2024-06-20 16:23:02,564 [105] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406088180 -> response message: 2024-06-20 16:23:02,654 [61] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068153 -> response message: 2024-06-20 16:23:02,670 [107] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202404237659 -> response message: 2024-06-20 16:23:03,061 [164] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405077774 -> response message: 2024-06-20 16:23:03,092 [99] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405247977 -> response message: 2024-06-20 16:23:03,139 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406168247 -> response message: 2024-06-20 16:23:03,186 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068136 -> response message: 2024-06-20 16:23:03,186 [104] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058132 -> response message: 2024-06-20 16:23:03,186 [29] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405277990 -> response message: 2024-06-20 16:25:05,718 [99] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406038058 -> response message: 2024-06-20 16:25:05,718 [65] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406068154 -> response message: 2024-06-20 16:25:05,937 [104] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128213 -> response message: 2024-06-20 16:26:08,330 [164] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048108 -> response message: 2024-06-20 16:26:08,610 [104] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406178263 -> response message: 2024-06-20 16:26:08,757 [164] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406128211 -> response message: 2024-06-20 16:26:08,909 [104] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048110 -> response message: 2024-06-20 16:32:19,378 [80] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048111 -> response message: 2024-06-20 16:32:19,394 [36] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048083 -> response message: 2024-06-20 16:32:19,528 [91] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048112 -> response message: 2024-06-20 16:32:19,560 [80] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048098 -> response message: 2024-06-20 16:42:26,821 [57] ERROR Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - ExportVoucher -> parameter:{"StartDate":"2023-06-20","EndDate":"2024-06-20","IsBorrow":2,"IsExport":1}-[{"DocumentType":"KA","DocumentDate":"2023-06-21","ExchangeRate":"","FlowNo":"ER202306153903","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306Juicy Zheng 郑珏郑珏 6.15报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"450.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-06-21","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-06-15","ListDataID":"1671444295890505728","SAPDocNo":"8400002562"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306063765","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202306李喜鼎代购盒饭蛋糕水果2372.3","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2372.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-06-06","ListDataID":"1672905520545533952","SAPDocNo":"8400002584"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306143889","PostingKey":"31","AccountNo":"P10004009","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Snow Bai 白雪3月话费报销","EmployeeNo":"10004009","Currency":"CNY","AmountWithTax":"254.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Snow Bai 白雪","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1190511G","Name":"Snow Bai 白雪","Department":"HR","Project":"Snow Bai 白雪","SubmitDate":"2023-06-14","ListDataID":"1672907343075479552","SAPDocNo":"8400002585"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306153895","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Wang Chen 王忱2023-05手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"153.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-06-15","ListDataID":"1672907357977841664","SAPDocNo":"8400002443"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123847","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306王颖辉Elsie Wang Mobile Phone Claim in May 2023","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-12","ListDataID":"1672907360184049664","SAPDocNo":"8400002586"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133857","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202306陆慧婷燃油费,手机费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1115.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-06-13","ListDataID":"1672907364671954944","SAPDocNo":"8400002444"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123850","PostingKey":"31","AccountNo":"P10003932","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306邱爱玲Ailing Qiu's health certificate renew & 2023 health examination","EmployeeNo":"10003932","Currency":"CNY","AmountWithTax":"520","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱爱玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105581","Name":"邱爱玲","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-12","ListDataID":"1672907373178003456","SAPDocNo":"8400002587"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123853","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-06-12","ListDataID":"1672907376537640960","SAPDocNo":"8400002583"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123849","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202306陆健Kent Lu Mobile Phone Claim in May 2023","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-06-12","ListDataID":"1672907378039197696","SAPDocNo":"8400002588"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306163916","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"965.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-16","ListDataID":"1672907385416978432","SAPDocNo":"8400002445"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306083820","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Helen Wu 吴海玲4月份-5月份-6月初三个月日常报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"1205.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-06-08","ListDataID":"1672907390844411904","SAPDocNo":"8400002446"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306073801","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306施薇5月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"142.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-07","ListDataID":"1672907393881088001","SAPDocNo":"8400002447"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306163915","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Wing Li 李艳手机费报销202306-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-06-16","ListDataID":"1672907399941857280","SAPDocNo":"8400002589"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133861","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202306张琰2023.5月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-06-13","ListDataID":"1672907411937566721","SAPDocNo":"8400002448"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306083808","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-06-08","ListDataID":"1672907417205612544","SAPDocNo":"8400002449"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123845","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306施耀斌202305报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"687.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-12","ListDataID":"1672907421295058944","SAPDocNo":"8400002450"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306093832","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Winnie Lao 劳晓烽手机4-5月话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"458.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-06-09","ListDataID":"1672907612941197312","SAPDocNo":"8400002451"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123848","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306朱恋Lian Zhu Mobile Phone Claim in May 2023","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-12","ListDataID":"1672907621384331264","SAPDocNo":"8400002590"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133856","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202306施沙子宴会交通费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"81.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-06-13","ListDataID":"1672907626929201152","SAPDocNo":"8400002452"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133865","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"340.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-13","ListDataID":"1672907635770793984","SAPDocNo":"8400002453"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123851","PostingKey":"31","AccountNo":"P10004119","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202306朱春燕Chunyan Zhu's reimbursement for health certificate","EmployeeNo":"10004119","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105580","Name":"朱春燕","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-06-12","ListDataID":"1672907639457587200","SAPDocNo":"8400002591"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306093827","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202306刘美蓉2023年5月手机费和车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1136.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-06-09","ListDataID":"1672907648425009152","SAPDocNo":"8400002454"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123852","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202306王鹏202305报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"549.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-06-12","ListDataID":"1672907652908720128","SAPDocNo":"8400002592"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306093828","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202306王俭2023年5月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1322.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-06-09","ListDataID":"1672907658902380544","SAPDocNo":"8400002455"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123840","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202306乔云升的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"367","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-12","ListDataID":"1672907662312345600","SAPDocNo":"8400002593"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123842","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202306姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2417","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-06-12","ListDataID":"1672909694431662080","SAPDocNo":"8400002456"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202305063390","PostingKey":"31","AccountNo":"P10003633","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202305Bruce Meng 孟庆平孟庆平2022.4-2023.3手机通讯费报销","EmployeeNo":"10003633","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Bruce Meng 孟庆平","InvoiceNo":"Digital","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1190501I","Name":"Bruce Meng 孟庆平","Department":"Digital","Project":"Bruce Meng 孟庆平","SubmitDate":"2023-05-06","ListDataID":"1672912123755765760","SAPDocNo":"8400002594"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306083811","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306张擎宇Jonathan 202305月话费报销","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1672914125852254208","SAPDocNo":"8400002457"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306013682","PostingKey":"31","AccountNo":"P977267","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202306宋璐2023-04-宋璐个人报销申请","EmployeeNo":"977267","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋璐","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105293","Name":"宋璐","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-06-01","ListDataID":"1672914131611029504","SAPDocNo":"8400002458"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306073789","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306李君涛Edward's transportation expense reimbursement on May","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1672914132969988096","SAPDocNo":"8400002595"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306073787","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306张京Bob's transportation expense reimbursement on May","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1672914140582645760","SAPDocNo":"8400002596"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306013683","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202306张海2023-04-个人报销申请","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-06-01","ListDataID":"1672914146018463744","SAPDocNo":"8400002459"},{"DocumentType":"KA","DocumentDate":"2023-06-26","ExchangeRate":"","FlowNo":"ER202305123513","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202305Christine Wen 闻静团队annual dinner","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-06-26","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-05-12","ListDataID":"1673182272677220352","SAPDocNo":"8400002597"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073797","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306Baron Frederic MichelFred's travel expense reimbursement","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1429","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1673602052764737536","SAPDocNo":"8400002598"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073782","PostingKey":"31","AccountNo":"P10001891","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306曹磊曹磊2023年6月手机费","EmployeeNo":"10001891","Currency":"CNY","AmountWithTax":"187","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"曹磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673636016506277888","SAPDocNo":"8400002460"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073783","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306郑柏祺郑柏祺2023年6月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673636020587339776","SAPDocNo":"8400002461"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073785","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306戴琳戴琳2023年6月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"80.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673636021753352192","SAPDocNo":"8400002462"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306063775","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306魏振华魏振华2023年6月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-06","ListDataID":"1673636029714145280","SAPDocNo":"8400002463"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133859","PostingKey":"31","AccountNo":"P10004051","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202306夏志宏健康证体检报销","EmployeeNo":"10004051","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏志宏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105572","Name":"夏志宏","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-06-13","ListDataID":"1673636037901426688","SAPDocNo":"8400002599"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133858","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Umi Zhou 周静UMI ZHOU 202305报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"172.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-06-13","ListDataID":"1673636049381236736","SAPDocNo":"8400002600"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306113837","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202306张景宜2023-05-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"1759.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-06-11","ListDataID":"1673636057417523200","SAPDocNo":"8400002464"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306123854","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhen Xiao 肖震2023年4,5月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-06-12","ListDataID":"1673636060055740416","SAPDocNo":"8400002465"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083803","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁嘉实-5月pos机退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-08","ListDataID":"1673636066141675520","SAPDocNo":"8400002466"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133855","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306Baron Frederic MichelFred's mobile fee and emergency purchasing expense reimbursement","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1703.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-13","ListDataID":"1673636067781648384","SAPDocNo":"8400002601"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083812","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306李冬冬Vincent 202305月话费报销","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1673636083938107392","SAPDocNo":"8400002467"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083810","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306吕怀斌Hank 202305月网费&话费报销","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"594","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1673636085640990720","SAPDocNo":"8400002468"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073795","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202306盛夏2023年5月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-06-07","ListDataID":"1673636093861826560","SAPDocNo":"8400002469"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073791","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306Baron Frederic MichelFred's transportation expense reimbursement on May","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"735.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1673636103168987136","SAPDocNo":"8400002602"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306123846","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1404","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-12","ListDataID":"1673637040390414336","SAPDocNo":"8400002470"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133881","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202306冯明明2023.06疏通下水道费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-06-13","ListDataID":"1673637045817839616","SAPDocNo":"8400002603"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083817","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202306史正茹史正茹5月电话费 的士费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-06-08","ListDataID":"1673637054231613440","SAPDocNo":"8400002604"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083815","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306HuNanNan出租车费","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"175.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-08","ListDataID":"1673637061802332160","SAPDocNo":"8400002471"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306113836","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202306乔云升5月话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"224.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-11","ListDataID":"1673637066403483648","SAPDocNo":"8400002605"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083814","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306HuNanNan2023年4—6月手机费","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-08","ListDataID":"1673637070866223104","SAPDocNo":"8400002472"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073793","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306胡冰Allen2023年6月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637075421241344","SAPDocNo":"8400002473"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073786","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306蒋昀磊蒋昀磊2023年6月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637080563458048","SAPDocNo":"8400002474"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073794","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306胡冰Allen工作需要本地交通费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"285.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637089010782208","SAPDocNo":"8400002475"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073796","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306周慧杰周慧杰2023年6月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"167","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637095516147712","SAPDocNo":"8400002476"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073784","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306徐丽娟徐丽娟2023年6月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637100415094784","SAPDocNo":"8400002477"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073792","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306戴琳202305戴琳出租车费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"33.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637107792879616","SAPDocNo":"8400002478"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306053749","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202306潘春兰5月电话费及出租车","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"325.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-06-05","ListDataID":"1673637112859598848","SAPDocNo":"8400002606"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306143887","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202306杨静秋2023.6青浦法德学校供应商晚会赞助费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-06-14","ListDataID":"1673926537963376640","SAPDocNo":"8400002479"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306063767","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202306袁成振茶叶咖啡蛋糕","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"4119.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-06-06","ListDataID":"1673932290296127488","SAPDocNo":"8400002607"},{"DocumentType":"KA","DocumentDate":"2023-06-28","ExchangeRate":"","FlowNo":"ER202306263992","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEECOVID Test to return to China for self and spouse\nTravel to Chertsey during annual leave","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1253","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-06-28","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1673996488287985664","SAPDocNo":"8400002608"},{"DocumentType":"KA","DocumentDate":"2023-06-28","ExchangeRate":"","FlowNo":"ER202306263989","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEEStaff CNY dinner, Finance team, SCM team","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"4954","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-06-28","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1674242612009639936","SAPDocNo":"8400002609"},{"DocumentType":"KA","DocumentDate":"2023-06-28","ExchangeRate":"","FlowNo":"ER202306263990","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEELinda Farewell - Aditya, Linda, Alexa, JEssica, Cathy, LAura, Lym, Charlie, Effie, Jsamine. Elsie, Lisa, Claudia, Julia.\nPre-approval EA202305040337","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"3072","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-06-28","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1674242717286670336","SAPDocNo":"8400002610"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202305263634","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202306乔云升异物赔付费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"2484.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-05-26","ListDataID":"1674690745390866432","SAPDocNo":"8400002611"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306133866","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305茶歇费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2847","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-06-13","ListDataID":"1674691816691601408","SAPDocNo":"8400002480"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306083809","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306张擎宇202305月下旬 张擎宇深圳-香港","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"4000.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1674692625961586688","SAPDocNo":"8400002481"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306083822","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Frank Feng冯俊波2023年3月-6月的交通费和电话费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"3074.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-06-08","ListDataID":"1674692833747406848","SAPDocNo":"8400002612"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306073798","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306GEORGE ANEXAnex&Nan香港出差费用报销(5月22日)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"11848.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1674694189140942848","SAPDocNo":"8400002482"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203956","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202306宋国良南京方山外国语学校宋国良5月21日至6月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2420","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-06-20","ListDataID":"1675691267266715648","SAPDocNo":"8400002630"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306274009","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306Cathy Cao 曹艳焱Mobile fee of May 2023","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"431.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2023-06-27","ListDataID":"1675691280034172928","SAPDocNo":"8400002631"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306253979","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhu HongQi 朱红齐无锡出差费用报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"569","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-06-25","ListDataID":"1675691294529687552","SAPDocNo":"8400002500"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213962","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202306章洁容5月话费&交通费用","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"698","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-06-21","ListDataID":"1675691309830508544","SAPDocNo":"8400002501"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213967","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202306谢言真昆山劳士领项目点谢言真5.21--6.20燃油费报销","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1604.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-06-21","ListDataID":"1675691327249453056","SAPDocNo":"8400002632"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143894","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306Felin Chen 陈莉2023.5月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-06-14","ListDataID":"1675691342348947456","SAPDocNo":"8400002633"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163913","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Winnie Lao 劳晓烽广州办公室5月电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1363.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-06-16","ListDataID":"1675691350322323456","SAPDocNo":"8400002502"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306053725","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202306马俊Tencent Beijing AIIB项目点项目经理马俊5月份电话费,共计155元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-06-05","ListDataID":"1675691350649479168","SAPDocNo":"8400002634"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306123838","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202306邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-06-12","ListDataID":"1675691353640013824","SAPDocNo":"8400002503"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163914","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Winnie Lao 劳晓烽广州办公室4月电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1052","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-06-16","ListDataID":"1675691363739897856","SAPDocNo":"8400002504"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306274002","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202306陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1590","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-06-27","ListDataID":"1675691380496142336","SAPDocNo":"8400002505"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263995","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202306龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1591","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-06-26","ListDataID":"1675691390491168768","SAPDocNo":"8400002506"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133878","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-06-13","ListDataID":"1675695949989027840","SAPDocNo":"8400002618"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143891","PostingKey":"31","AccountNo":"P10003935","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306席金萍JIingping Xi 's reimbursement for health certificate renew","EmployeeNo":"10003935","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"席金萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105581","Name":"席金萍","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-14","ListDataID":"1675700633608916992","SAPDocNo":"8400002635"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133874","PostingKey":"31","AccountNo":"P10003931","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306江凤英Fengying Jiang's health certificate renew","EmployeeNo":"10003931","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江凤英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105581","Name":"江凤英","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-13","ListDataID":"1675700642123358208","SAPDocNo":"8400002636"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306153905","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306徐忠Zhong Xu's 2023 health examination reimbursement","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"240.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-15","ListDataID":"1675700649324978176","SAPDocNo":"8400002637"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133869","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202306张旭5月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-06-13","ListDataID":"1675700655582879744","SAPDocNo":"8400002507"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193939","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202306袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2750.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-06-19","ListDataID":"1675700661182275584","SAPDocNo":"8400002638"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143884","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Grace Xiao 肖巍巍3—5月份通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"504.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2023-06-14","ListDataID":"1675700666391597056","SAPDocNo":"8400002508"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193938","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202306顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2732.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-06-19","ListDataID":"1675700688503967744","SAPDocNo":"8400002639"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093829","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105234","CostType":"报销 Reimbursement","LineItemText":"202306丁杰丁杰2023.5报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"2120.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105234","Name":"丁杰","Department":"营运部","Project":"Shanghai Fu Bon Bank 上海富邦华一银行","SubmitDate":"2023-06-09","ListDataID":"1675700691809083392","SAPDocNo":"8400002640"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193934","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202306张先国报销20230619","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1527","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-06-19","ListDataID":"1675700717360779264","SAPDocNo":"8400002641"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193927","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202306吴培欣青苗常营校区吴培欣6月份报销650元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105429","Name":"吴培欣","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-06-19","ListDataID":"1675700719126585344","SAPDocNo":"8400002509"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193928","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105361","CostType":"报销 Reimbursement","LineItemText":"202306夏宏飙青苗望湖夏宏飙6月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105361","Name":"夏宏飙","Department":"营运部","Project":"EDU-Beijing BIBS WangHu Campus 北京青苗学校望湖园校区","SubmitDate":"2023-06-19","ListDataID":"1675700719235633152","SAPDocNo":"8400002510"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143890","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202306黄燕玲广州兴业黄燕玲5月份电话费报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"587.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-06-14","ListDataID":"1675700727758458880","SAPDocNo":"8400002642"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193929","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202306霍鹏青苗顺义幼儿园霍鹏6月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-06-19","ListDataID":"1675700728249192448","SAPDocNo":"8400002511"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306053726","PostingKey":"31","AccountNo":"P10003993","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202306金凯Tencent Beijing AIIB项目点厨师长金凯5月份电话费,共计139元","EmployeeNo":"10003993","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"金凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105586","Name":"金凯","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-06-05","ListDataID":"1675700836101529600","SAPDocNo":"8400002643"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133876","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306刘美丹果汁车运输费用报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"997","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701955448020992","SAPDocNo":"8400002644"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133871","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306王翠2023年5月份报销-王翠","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"198.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701963148759040","SAPDocNo":"8400002645"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133877","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306刘美丹刘美丹5月份报销-学校报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1483.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701966747471872","SAPDocNo":"8400002646"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306253978","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202306Zhou Zhongmin 周忠民周忠民6月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2831","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-06-25","ListDataID":"1675701975115112448","SAPDocNo":"8400002512"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202305123509","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202305刘美丹2023年4月份美食节装饰采购--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"417.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-05-12","ListDataID":"1675701978017570816","SAPDocNo":"8400002647"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133875","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306刘美丹2023年5月份美食节采购--客户承担费用","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701984338386944","SAPDocNo":"8400002648"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033718","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇5月份李少奇过路费及打车费报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1256.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675701993737818112","SAPDocNo":"8400002649"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306073802","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Yugan Huang 黄谕干5月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-06-07","ListDataID":"1675701994249527296","SAPDocNo":"8400002650"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033719","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇5月份李少奇车辆燃油费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1854.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702005209239552","SAPDocNo":"8400002651"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203951","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202306俞波俞波23年06月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-06-20","ListDataID":"1675702012909981696","SAPDocNo":"8400002652"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143885","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏微信公众号年审费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-06-14","ListDataID":"1675702016982654976","SAPDocNo":"8400002619"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033714","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇宁波华翔宴会餐具购买","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702024180076544","SAPDocNo":"8400002653"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183919","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202306Zhou Ling 周伶宜昌差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"600.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-06-18","ListDataID":"1675702196217843712","SAPDocNo":"8400002654"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183917","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306谢小莹GRO Winter Coat Laundry Cost in Jun 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"104","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-18","ListDataID":"1675702196305928192","SAPDocNo":"8400002655"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163909","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Nicole Yang 杨婷然20230615 杭州差旅费用报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"226","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-06-16","ListDataID":"1675702205696970752","SAPDocNo":"8400002513"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193922","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202306万静娣安亭舍弗勒万静娣5月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1453.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-06-19","ListDataID":"1675702213225746432","SAPDocNo":"8400002514"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143882","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhu HongQi 朱红齐差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"592.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-06-14","ListDataID":"1675702220557389824","SAPDocNo":"8400002515"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163911","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306谢小莹IBD Internal Event Food Cost on 12th Jun","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"646","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-16","ListDataID":"1675702227494768640","SAPDocNo":"8400002656"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193924","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202306刘巍安亭舍弗勒刘巍6月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1575.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-06-19","ListDataID":"1675702253776281600","SAPDocNo":"8400002516"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193925","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏5月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"330.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-06-19","ListDataID":"1675702254560616448","SAPDocNo":"8400002620"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183918","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202306Zhou Ling 周伶重庆健康证报销(代报销说明已提交)","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-06-18","ListDataID":"1675702255810514944","SAPDocNo":"8400002657"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133862","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306江海英5月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1385.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-06-13","ListDataID":"1675702263796469760","SAPDocNo":"8400002658"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033716","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇5月份电话费及快递费报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"396","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702724800811008","SAPDocNo":"8400002659"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163907","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202306张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105227","Name":"张静","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-06-16","ListDataID":"1675702730605731840","SAPDocNo":"8400002660"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306063753","PostingKey":"31","AccountNo":"P10002093","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202306苏晶喆厨师长手机费报销","EmployeeNo":"10002093","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"苏晶喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105227","Name":"苏晶喆","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-06-06","ListDataID":"1675702738176450560","SAPDocNo":"8400002661"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093830","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202306陈州202305陈州手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-06-09","ListDataID":"1675702744291741696","SAPDocNo":"8400002662"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033715","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇宁波华翔餐厅设备维修及峰梅餐厅刷卡机外接音箱","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1099","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702762088177664","SAPDocNo":"8400002663"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306063777","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306JUAN MANUELCASADO FUENTESExpenses May 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"639.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-06-06","ListDataID":"1675702763736539136","SAPDocNo":"8400002664"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306053733","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202306叶俞萍5月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1744.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-06-05","ListDataID":"1675702771256926208","SAPDocNo":"8400002665"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143883","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhu HongQi 朱红齐手机费5月","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-06-14","ListDataID":"1675702774394261504","SAPDocNo":"8400002517"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143888","PostingKey":"31","AccountNo":"P10004009","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Snow Bai 白雪4月话费报销","EmployeeNo":"10004009","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Snow Bai 白雪","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190511G","Name":"Snow Bai 白雪","Department":"HR","Project":"Snow Bai 白雪","SubmitDate":"2023-06-14","ListDataID":"1675703871829708800","SAPDocNo":"8400002666"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306113835","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Celine Zhang 张茜Roku Function 05399","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-06-11","ListDataID":"1675704407748513792","SAPDocNo":"8400002667"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263987","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202306Sophia Qin 覃彩云深圳罗湖差旅报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"409","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-06-26","ListDataID":"1675704576703471616","SAPDocNo":"8400002668"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193937","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Nicole Yang 杨婷然20230619 太仓差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-06-19","ListDataID":"1675704584542625792","SAPDocNo":"8400002518"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306153904","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202306朱大松5月滴滴费+4-5月手机费+5月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"696.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-06-15","ListDataID":"1675704591085740032","SAPDocNo":"8400002669"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193935","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Yuanyuan Tang 唐媛媛2023年6月7日江阴差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-06-19","ListDataID":"1675704597213618176","SAPDocNo":"8400002519"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213961","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202306钱杰6月报销及5月手机费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1216.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-06-21","ListDataID":"1675704607846174720","SAPDocNo":"8400002670"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193936","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Yuanyuan Tang 唐媛媛2023年6月12日&6月15日江阴差旅报销申请","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-06-19","ListDataID":"1675704617027510272","SAPDocNo":"8400002520"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093826","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202306潘卓毅John Apri-June报销","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1258.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-06-09","ListDataID":"1675704619137245184","SAPDocNo":"8400002671"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306113834","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Celine Zhang 张茜Mobile phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"382.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-06-11","ListDataID":"1675704633364320256","SAPDocNo":"8400002672"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203944","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202306彭娟彭娟2023.06月话费","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-06-20","ListDataID":"1675704637621538816","SAPDocNo":"8400002673"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093831","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202306陈艳202305陈艳手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-06-09","ListDataID":"1675705769156681729","SAPDocNo":"8400002674"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193932","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Yuanyuan Tang 唐媛媛2023年5月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-06-19","ListDataID":"1675705777000030208","SAPDocNo":"8400002521"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306083819","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Joyce Zhou 周雯倩4月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-06-08","ListDataID":"1675705780753932288","SAPDocNo":"8400002522"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213970","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Jane Liu 刘雅坤video shooting of Nanjing Foreign Language School","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"644","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-06-21","ListDataID":"1675705793076793344","SAPDocNo":"8400002675"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306253977","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Dai Xiaolin 戴晓琳2023/5,手机费","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-06-25","ListDataID":"1675705805353521152","SAPDocNo":"8400002523"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213964","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Nancy Zhu 朱朝晖燃油费、过路费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1892","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-06-21","ListDataID":"1675706991754350592","SAPDocNo":"8400002524"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306264001","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEETravel related expenses to USA (Visa etc)","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1244.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675743259620024320","SAPDocNo":"8400002676"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203950","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202306周洪波周洪波23年06月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-06-20","ListDataID":"1675763495933059072","SAPDocNo":"8400002677"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306284018","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Dai Xiaolin 戴晓琳2023/7,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-06-28","ListDataID":"1675770609673965568","SAPDocNo":"8400002525"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263994","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEETravel to Belgium and UK","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"3994","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675771827813097472","SAPDocNo":"8400002678"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263996","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEELocal travel / Taxi and Airport for USA and UK\nMobile Phone reimbursement","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"3896","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675772240901705728","SAPDocNo":"8400002679"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306264000","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEEVisit to USA","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"14034.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675773012506841088","SAPDocNo":"8400002680"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183920","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Suky Su 苏子淇5月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4592.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-06-18","ListDataID":"1675774823368237056","SAPDocNo":"8400002526"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306023697","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202306陆启凤5月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"6660.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-06-02","ListDataID":"1675786262464172032","SAPDocNo":"8400002681"},{"DocumentType":"KA","DocumentDate":"2023-07-04","ExchangeRate":"","FlowNo":"ER202306203953","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306陶方6月份费用报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-04","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-20","ListDataID":"1676166863625129984","SAPDocNo":"8400002527"},{"DocumentType":"KA","DocumentDate":"2023-07-06","ExchangeRate":"","FlowNo":"ER202306294035","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306Mabel Feng 封逸群202306 苏州农行法人变更","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"106.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-07-06","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2023-06-29","ListDataID":"1676771005204795392","SAPDocNo":"8400002682"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306223973","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202306Tao Yu 陶宇6月份车辆费用+5月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3220.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-06-22","ListDataID":"1677256984898310144","SAPDocNo":"8400002532"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306123841","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"3279.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-06-12","ListDataID":"1677257561120182272","SAPDocNo":"8400002688"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133864","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306孙红5月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"6565.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-06-13","ListDataID":"1677258134930329600","SAPDocNo":"8400002689"},{"DocumentType":"KA","DocumentDate":"2023-07-07","ExchangeRate":"","FlowNo":"ER202307044111","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Wang Chen 王忱2023/ 06 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-07","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-07-04","ListDataID":"1677259420102823936","SAPDocNo":"8400002533"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306304042","PostingKey":"31","AccountNo":"P10003786","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202306Irene Zhao 赵静华手机费4/5/6","EmployeeNo":"10003786","Currency":"CNY","AmountWithTax":"544","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Irene Zhao 赵静华","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501E","Name":"Irene Zhao 赵静华","Department":"Legal","Project":"Irene Zhao 赵静华","SubmitDate":"2023-06-30","ListDataID":"1678273838630576128","SAPDocNo":"8400002701"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202304063050","PostingKey":"31","AccountNo":"P10003786","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202304Irene Zhao 赵静华project victoria","EmployeeNo":"10003786","Currency":"CNY","AmountWithTax":"274.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Irene Zhao 赵静华","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501E","Name":"Irene Zhao 赵静华","Department":"Legal","Project":"Irene Zhao 赵静华","SubmitDate":"2023-04-06","ListDataID":"1678273858884866048","SAPDocNo":"8400002702"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306284015","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202306Cherry Wang 王肖Monthly Mobile-May & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"998.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-06-28","ListDataID":"1678273864467484672","SAPDocNo":"8400002703"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306153901","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202306张雷6月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"681.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105566","Name":"张雷","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-06-15","ListDataID":"1678273890006601728","SAPDocNo":"8400002704"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306153902","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306张雷5月手机费/6月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"987.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-15","ListDataID":"1678273893718564864","SAPDocNo":"8400002705"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274006","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306张雷5月宽带费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"198.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-27","ListDataID":"1678273895463391232","SAPDocNo":"8400002706"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306253980","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306易怀杰5月电话费/6月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"838.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-25","ListDataID":"1678273904967688192","SAPDocNo":"8400002707"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213957","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202306王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1617","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-06-21","ListDataID":"1678274032382251008","SAPDocNo":"8400002542"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306253982","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202306盛夏2023年5月21-6月20日周期 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1904.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-06-25","ListDataID":"1678274040049438720","SAPDocNo":"8400002543"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213959","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲2023年办理健康证费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-21","ListDataID":"1678274042595385344","SAPDocNo":"8400002708"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213958","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲2023年4月费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"752.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-21","ListDataID":"1678274056243646464","SAPDocNo":"8400002709"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306294038","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"911.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-06-29","ListDataID":"1678274377175015424","SAPDocNo":"8400002710"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274005","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁嘉实打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"116.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-27","ListDataID":"1678274378294894592","SAPDocNo":"8400002544"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213969","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202306黄静2023.06黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-06-21","ListDataID":"1678274380706615296","SAPDocNo":"8400002711"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306294024","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Erica Gu 顾昕赟2023/6/27-6/28南京方山、南京麦德龙2常规审核、培训报销-顾昕赟","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"452","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-06-29","ListDataID":"1678274387400728576","SAPDocNo":"8400002712"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306284014","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202306Wang Yunyun 王云云2023年5月手机费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"263.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-06-28","ListDataID":"1678274396519141376","SAPDocNo":"8400002545"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044097","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Jessica Zhao 赵戌冬202306税盘维护费等日常费用报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"799.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2023-07-04","ListDataID":"1678274397097959424","SAPDocNo":"8400002713"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306193930","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306James Sun 孙雪亮2023年2月,3月,4月,5月手机通讯费报销 | 2023年3月,4月,5月,出租打车车费报销","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"896.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-06-19","ListDataID":"1678274738346532864","SAPDocNo":"8400002714"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306203943","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202306杨弟弟5月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1624.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-06-20","ListDataID":"1678274743421640704","SAPDocNo":"8400002546"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034062","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Kristy Lei 雷娟6月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-07-03","ListDataID":"1678274754976944128","SAPDocNo":"8400002715"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306193923","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202306孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-06-19","ListDataID":"1678274762174369792","SAPDocNo":"8400002547"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044100","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Jane Liu 刘雅坤Taxi fee and mobile phone fee","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-07-04","ListDataID":"1678275280456126464","SAPDocNo":"8400002716"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306063771","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Joggy Zhang 张佶2023年5月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"326.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-06-06","ListDataID":"1678276515024347140","SAPDocNo":"8400002717"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306203942","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202306杜萍2023.5.21-6.20通信燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1013","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-06-20","ListDataID":"1678276521752010752","SAPDocNo":"8400002548"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306053741","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Anna Cai 蔡冰辛2023年03和04月手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"698.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-06-05","ListDataID":"1678276526697095168","SAPDocNo":"8400002718"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274004","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁嘉实-5月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"490.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-27","ListDataID":"1678276533080821760","SAPDocNo":"8400002549"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213966","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Jane Liu 刘雅坤Computer mouse fee","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-06-21","ListDataID":"1678280808720769024","SAPDocNo":"8400002719"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306053748","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Anna Cai 蔡冰辛202302手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"349.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-06-05","ListDataID":"1678282107654774784","SAPDocNo":"8400002720"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034061","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Angel Jin 金玲玲202306月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"341.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-07-03","ListDataID":"1678283601732968448","SAPDocNo":"8400002550"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306163910","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202306王春燕天津惠灵顿打印机维修报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"322.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-06-16","ListDataID":"1678284162637238272","SAPDocNo":"8400002551"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274003","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202306刘文汉6月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"860.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-06-27","ListDataID":"1678296139799465984","SAPDocNo":"8400002721"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044106","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Diana Zhang 张译丹202211-202306-手机话费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"459.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2023-07-04","ListDataID":"1678296382439952384","SAPDocNo":"8400002722"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034063","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202307Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"103.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-07-03","ListDataID":"1678296519845351424","SAPDocNo":"8400002552"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306133880","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202306Lucius Li 李潞3-5月手机费火车票报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"510.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-06-13","ListDataID":"1678299284508250112","SAPDocNo":"8400002553"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306304043","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏深圳差旅费用报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"943","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-06-30","ListDataID":"1678299563161030656","SAPDocNo":"8400002554"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306294030","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202306郭毅郭毅6月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1030.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-06-29","ListDataID":"1678299569678979072","SAPDocNo":"8400002555"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306233974","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202306陈州Dinno gas April-June","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"1323","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-06-23","ListDataID":"1678299576905768960","SAPDocNo":"8400002723"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044098","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Rin Gu 顾静静202306手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"263.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-07-04","ListDataID":"1678299594928693248","SAPDocNo":"8400002724"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202303052616","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202303Lucius Li 李潞12-2月话费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"540.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-03-05","ListDataID":"1678299599538233344","SAPDocNo":"8400002556"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306263999","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202306余远平余远平话费报销5月","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-06-26","ListDataID":"1678299672787554304","SAPDocNo":"8400002725"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213963","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306James Yu 于仲会手机费和车费","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"659.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-06-21","ListDataID":"1678300296585416704","SAPDocNo":"8400002726"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306233975","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202306吴铭光吴铭光5月发票","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"96.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-06-23","ListDataID":"1678300797121077248","SAPDocNo":"8400002727"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202305263640","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202305Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"625.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-05-26","ListDataID":"1678300978440839168","SAPDocNo":"8400002728"},{"DocumentType":"KA","DocumentDate":"2023-07-11","ExchangeRate":"","FlowNo":"ER202306213972","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Alex He 何军5月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"316.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-11","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-06-21","ListDataID":"1678679421670133760","SAPDocNo":"8400002564"},{"DocumentType":"KA","DocumentDate":"2023-07-11","ExchangeRate":"","FlowNo":"ER202307034065","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202307Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"524.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-07-03","ListDataID":"1678693017322004480","SAPDocNo":"8400002565"},{"DocumentType":"KA","DocumentDate":"2023-07-11","ExchangeRate":"","FlowNo":"ER202307014050","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Ray Li 李锐6月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"2187.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-07-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-07-01","ListDataID":"1678714555773493248","SAPDocNo":"8400002731"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306053742","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Anna Cai 蔡冰辛团建费用","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"1159","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-06-05","ListDataID":"1678975501267902464","SAPDocNo":"8400002732"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306193933","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306James Sun 孙雪亮2023年6月8日 - 杭州出差费用报销 \n\n备注:James 6/27 重新提交-补充了:1. 打车费75.57元的行程单 2. 102元我无法提供行程单(火车站现场进行打车) 3. 肯德基手机下单我截图上传了","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"369.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-06-19","ListDataID":"1678976443577012224","SAPDocNo":"8400002733"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306203946","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202306王春燕天津惠灵顿洗衣费报销(2023.5)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1756","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-06-20","ListDataID":"1678976955730890752","SAPDocNo":"8400002566"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306203952","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Wendy Han 韩静6月日常报销+5月电话费报销+6月差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2399.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-06-20","ListDataID":"1678977463434612736","SAPDocNo":"8400002734"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306193931","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202306夏姣姣5月餐厅物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"1210.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-06-19","ListDataID":"1678980274775920640","SAPDocNo":"8400002735"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306294026","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏交通费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2617.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-06-29","ListDataID":"1678980413347340288","SAPDocNo":"8400002567"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306203954","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202306Leo Liu 刘畅刘畅 22年7月车贴","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-06-20","ListDataID":"1679001521089945600","SAPDocNo":"8400002568"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306284013","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202306Wang Yunyun 王云云20230628本地交通费用报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-06-28","ListDataID":"1679001602761433088","SAPDocNo":"8400002569"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034067","PostingKey":"31","AccountNo":"P10003924","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Mandy Gu 顾菁Monthly Expense - June","EmployeeNo":"10003924","Currency":"CNY","AmountWithTax":"5438.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Gu 顾菁","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190511G","Name":"Mandy Gu 顾菁","Department":"HR","Project":"Mandy Gu 顾菁","SubmitDate":"2023-07-03","ListDataID":"1679001688669163520","SAPDocNo":"8400002736"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306133870","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306陶方6月份大灶灭火系统维保费用","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"5400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-13","ListDataID":"1679004470004424704","SAPDocNo":"8400002570"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202305123516","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306孙红日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"3003.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-05-12","ListDataID":"1679337187476770816","SAPDocNo":"8400002744"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306294031","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202306张兴2023年6月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-06-29","ListDataID":"1679365655203680256","SAPDocNo":"8400002581"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064145","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Wang Chen 王忱2023/7/4 TC-Scaeffler F5 常规审核&培训+2023/06通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"232.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-07-06","ListDataID":"1679365888486674432","SAPDocNo":"8400002582"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306263993","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202306孙刚会2-4月手机费+6月加油费+过路费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"1086.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-06-26","ListDataID":"1679365901132500992","SAPDocNo":"8400002745"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064150","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202307Wang Chen 王忱HSE Mobilization Support for JY-Alfalaval 20230705 新开业支持","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"189","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105612","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-07-06","ListDataID":"1679365903493898240","SAPDocNo":"8400002746"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054126","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202307胡家嘉202306报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1434","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-07-05","ListDataID":"1679365905310027776","SAPDocNo":"8400002583"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064158","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202307王鹏202306报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-07-06","ListDataID":"1679365918471753728","SAPDocNo":"8400002747"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064157","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202307施耀斌202306报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"701.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-07-06","ListDataID":"1679365927439179777","SAPDocNo":"8400002584"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307114216","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023/7/10 杭州西溪常规审核、培训-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-11","ListDataID":"1679365928789741568","SAPDocNo":"8400002748"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306304046","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202307李璇手机费3-6月+滴滴费","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"1156.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-06-30","ListDataID":"1679365939103535104","SAPDocNo":"8400002749"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054123","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202307胡家嘉202306甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1438","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-07-05","ListDataID":"1679377980862238720","SAPDocNo":"8400002750"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034086","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Henry Shao 邵卫宝项目点支援(Kobe)","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"507.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-07-03","ListDataID":"1679380787338153984","SAPDocNo":"8400002585"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306203955","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202306李晓华李晓华5月手机费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"170.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-06-20","ListDataID":"1679381593466609664","SAPDocNo":"8400002751"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034084","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202307Zhou Ling 周伶2023.6手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"278.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-07-03","ListDataID":"1679381595182080001","SAPDocNo":"8400002752"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034076","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202307李继懿李继懿5月手机费报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-07-03","ListDataID":"1679381601435783168","SAPDocNo":"8400002753"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307074163","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202307Zhou Ling 周伶长沙健康证报销(代报销说明已提交)","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"255","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-07-07","ListDataID":"1679381715709599744","SAPDocNo":"8400002754"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064148","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202307李晓华李晓华06手机费和交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"217.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-07-06","ListDataID":"1679381721514512384","SAPDocNo":"8400002755"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064147","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202307李继懿李继懿6月手机费报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-07-06","ListDataID":"1679381727692726272","SAPDocNo":"8400002756"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306133868","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Eric Hong 洪文佳合肥华翔项目出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"378.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-06-13","ListDataID":"1679387239813484544","SAPDocNo":"8400002586"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307024053","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 5月兴业标书打印费及6月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1573","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-02","ListDataID":"1679390187658416128","SAPDocNo":"8400002587"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306304044","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202306杨冕青苗常青藤杨冕2023.6月报销","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-06-30","ListDataID":"1679390331103612928","SAPDocNo":"8400002588"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034081","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202307马俊Tencent Beijing AIIB项目点项目经理马俊6月份电话费,共计155.67元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-07-03","ListDataID":"1679390449798221824","SAPDocNo":"8400002757"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034066","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202307王宇航6月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-07-03","ListDataID":"1679390453350801408","SAPDocNo":"8400002589"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064154","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Anna Cai 蔡冰辛202306手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"349","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-07-06","ListDataID":"1679390462603431936","SAPDocNo":"8400002758"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034064","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202307李超超6月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-07-03","ListDataID":"1679390464683810816","SAPDocNo":"8400002590"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044090","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202307顾亦罗2023.6顾亦罗通讯费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"298","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-07-04","ListDataID":"1679390472715898880","SAPDocNo":"8400002591"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034087","PostingKey":"31","AccountNo":"P10003993","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202307金凯Tencent Beijing AIIB项目点厨师长金凯6月份电话费,共计124.8元","EmployeeNo":"10003993","Currency":"CNY","AmountWithTax":"124.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"金凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105586","Name":"金凯","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-07-03","ListDataID":"1679390477082173440","SAPDocNo":"8400002759"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306073788","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202306程思琪上网费用报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"263.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-07","ListDataID":"1679391016465469440","SAPDocNo":"8400002760"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306063754","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202306朱新华chef zhu telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-06-06","ListDataID":"1679391020143874048","SAPDocNo":"8400002592"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306063755","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202306沈序霞connie May telephone","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-06-06","ListDataID":"1679391027571990528","SAPDocNo":"8400002593"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064155","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Jojo Meng 蒙玉燕个人话费+交通费报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"116.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-07-06","ListDataID":"1679398543148195840","SAPDocNo":"8400002761"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064152","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Fu Gang 傅纲2023-6通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"262.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-07-06","ListDataID":"1679398543605374976","SAPDocNo":"8400002594"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054127","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307胡新南6月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"176.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-05","ListDataID":"1679398552862203906","SAPDocNo":"8400002595"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054118","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307施薇6月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-05","ListDataID":"1679398561628299265","SAPDocNo":"8400002596"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044093","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307张静6月份电话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-04","ListDataID":"1679398568678924289","SAPDocNo":"8400002762"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044094","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎6月份电话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-04","ListDataID":"1679398569668775936","SAPDocNo":"8400002763"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034071","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307刘垠6月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-03","ListDataID":"1679398578439069696","SAPDocNo":"8400002597"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306294027","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306张珂健康证-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-29","ListDataID":"1679398584197844992","SAPDocNo":"8400002598"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306133867","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306张珂5月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-13","ListDataID":"1679398592737452032","SAPDocNo":"8400002599"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054132","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202307邢坤明4月网络费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-07-05","ListDataID":"1679398596956921856","SAPDocNo":"8400002764"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306083804","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Zhao Jing 赵静2023年05月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"271.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-06-08","ListDataID":"1679398720189767680","SAPDocNo":"8400002600"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306284021","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Fu Gang 傅纲2023-5月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"253.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-06-28","ListDataID":"1679398727479463936","SAPDocNo":"8400002601"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034060","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202307施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-07-03","ListDataID":"1679398733234053120","SAPDocNo":"8400002602"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034068","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202307盛夏代邹城城报销健康证","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"123","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-07-03","ListDataID":"1679398735813545984","SAPDocNo":"8400002603"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034073","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307朱新华Chef zhu xinhua Telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1679398746626465792","SAPDocNo":"8400002604"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034080","PostingKey":"31","AccountNo":"P10001982","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307许玉珍健康证报销","EmployeeNo":"10001982","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"许玉珍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"许玉珍","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1679398771884564480","SAPDocNo":"8400002605"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054135","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023/7/4太仓慕贝尔常规审核报销-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-05","ListDataID":"1679398889773867008","SAPDocNo":"8400002765"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034058","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202307盛夏2023年6月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-07-03","ListDataID":"1679398896899989504","SAPDocNo":"8400002606"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044092","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202307钱惠强6月手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-07-04","ListDataID":"1679398901413056512","SAPDocNo":"8400002607"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044091","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202307马洁琼出租费报销--school pay","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"306","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-07-04","ListDataID":"1679398907910037505","SAPDocNo":"8400002608"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307104192","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳南京方山出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"357.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-10","ListDataID":"1679406466201030656","SAPDocNo":"8400002609"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307104193","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳合肥阳光电力出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"446.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-10","ListDataID":"1679406470550523904","SAPDocNo":"8400002610"},{"DocumentType":"KA","DocumentDate":"2023-07-14","ExchangeRate":"","FlowNo":"ER202307064141","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Susan Jia 贾敖雪2023-06 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1467.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-14","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-07-06","ListDataID":"1679793036615753728","SAPDocNo":"8400002615"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307054136","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Yang 杨婷然202306 手机费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-07-05","ListDataID":"1680812793498443776","SAPDocNo":"8400002616"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034059","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202307刘辰得2023.6刘辰得通讯费及健康证报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-07-03","ListDataID":"1680812803606712320","SAPDocNo":"8400002617"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034089","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105234","CostType":"报销 Reimbursement","LineItemText":"202307丁杰2023.6月","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1257.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105234","Name":"丁杰","Department":"营运部","Project":"Shanghai Fu Bon Bank 上海富邦华一银行","SubmitDate":"2023-07-03","ListDataID":"1680816471672360960","SAPDocNo":"8400002771"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307104195","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Cindy Zhou1 周彦Entertainment for June & Early July","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"1521.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-07-10","ListDataID":"1680817003153596416","SAPDocNo":"8400002772"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307044104","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202307陈娟健康证报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2023-07-04","ListDataID":"1680822823983521792","SAPDocNo":"8400002773"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307044099","PostingKey":"31","AccountNo":"P10001786","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202307田常委健康证报销","EmployeeNo":"10001786","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田常委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105436","Name":"田常委","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-07-04","ListDataID":"1680822828639199232","SAPDocNo":"8400002774"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306253983","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202306钱惠强工作6月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-06-25","ListDataID":"1680822834993565696","SAPDocNo":"8400002618"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306294036","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲6月28日出差天津惠灵顿项目费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"164.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-29","ListDataID":"1680822933790400512","SAPDocNo":"8400002775"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306284019","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202306程思琪5月份日常报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"287.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-28","ListDataID":"1680822934054641664","SAPDocNo":"8400002776"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306203941","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202306谢朋飞百济厨师长日常报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-06-20","ListDataID":"1680826022106767360","SAPDocNo":"8400002777"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306294034","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁6月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-29","ListDataID":"1680826665433309184","SAPDocNo":"8400002619"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307104202","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1371","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-07-10","ListDataID":"1680826943947677696","SAPDocNo":"8400002620"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306083823","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Chiman He 何志文HSE何志文费用报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1710.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-06-08","ListDataID":"1680829631200497664","SAPDocNo":"8400002621"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307064149","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1620.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-07-06","ListDataID":"1680841106828824576","SAPDocNo":"8400002622"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307074172","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Jane Liu 刘雅坤Banner and poster fee for brand promotion in Qianchengwuyou exhibition","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-07-07","ListDataID":"1680841376988139520","SAPDocNo":"8400002778"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307024055","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Alison Li 李琬6月7日-7月2日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"2173.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-07-02","ListDataID":"1680843305675923456","SAPDocNo":"8400002779"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307054122","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 5月底及6月底北广员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2737","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-05","ListDataID":"1680856085476941824","SAPDocNo":"8400002623"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306274008","PostingKey":"31","AccountNo":"P10003859","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202306金霏烟草支援团队午餐费用申请","EmployeeNo":"10003859","Currency":"CNY","AmountWithTax":"580","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"金霏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105603","Name":"金霏","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-06-27","ListDataID":"1680859083628351488","SAPDocNo":"8400002780"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306263986","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"445","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-06-26","ListDataID":"1680860013052563456","SAPDocNo":"8400002624"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306294033","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲2023年5月份费用(交通费用和通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"859.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-29","ListDataID":"1680862181205741568","SAPDocNo":"8400002781"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306203945","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202306朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-06-20","ListDataID":"1680863748776534016","SAPDocNo":"8400002625"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306284022","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202306范巧俊5月份报销费用","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-06-28","ListDataID":"1680864282275225600","SAPDocNo":"8400002782"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034085","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202307陈崇富个人手机费报销295.4 燃油费报销1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1945.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-07-03","ListDataID":"1680864291045511168","SAPDocNo":"8400002626"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306143892","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202306邢坤明5月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1645.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-06-14","ListDataID":"1680864300046487552","SAPDocNo":"8400002783"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306143893","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202306袁成振5月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1221","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-06-14","ListDataID":"1680864307076141056","SAPDocNo":"8400002784"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307014048","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202307王俭2023年6月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1275.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-07-01","ListDataID":"1680864312352575488","SAPDocNo":"8400002627"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034078","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Tina Zheng 郑素华6月份车费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2433","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-07-03","ListDataID":"1680864315317952512","SAPDocNo":"8400002785"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307014047","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202307刘美蓉2023年6月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1002.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-07-01","ListDataID":"1680868598511837184","SAPDocNo":"8400002628"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034072","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307朱新华Chef zhu xinhua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1680868884777279488","SAPDocNo":"8400002629"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034088","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202307马超青苗万达马超2023.6月报销 1100","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-07-03","ListDataID":"1680869814100828160","SAPDocNo":"8400002630"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306133873","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Eric Hong 洪文佳Eric五月六月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2142","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-06-13","ListDataID":"1680870444492132352","SAPDocNo":"8400002631"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307074168","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Tao Yu 陶宇徐州卡特出差0703","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"725","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-07-07","ListDataID":"1680871321684680704","SAPDocNo":"8400002632"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307064146","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202307夏姣姣厨师长6月手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"827","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-07-06","ListDataID":"1680871692847030272","SAPDocNo":"8400002786"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202307054138","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202307夏姣姣7月日常手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-07-05","ListDataID":"1681180529277800448","SAPDocNo":"8400002787"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202306083806","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Fu Gang 傅纲浙江宁波慈溪出差巡店","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-06-08","ListDataID":"1681180534717812736","SAPDocNo":"8400002633"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307084179","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"4233.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-07-08","ListDataID":"1681188038579331072","SAPDocNo":"8400002634"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307024054","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 2023年6月北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"13639.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-02","ListDataID":"1681193245723856896","SAPDocNo":"8400002635"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307044103","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202307刘伟南百济项目经理个人报销,VIP台布洗涤费用,复印机租赁费用","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"4430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-07-04","ListDataID":"1681193599857332224","SAPDocNo":"8400002788"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202307054119","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Frank Feng冯俊波招联大厦食堂餐饮服务供应商项目获取标书和制作标书费用","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"4500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-07-05","ListDataID":"1681194229216841728","SAPDocNo":"8400002789"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202306304040","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202306章洁容项目点6月 更换滤芯&密封圈(客户付费)","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"2575","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-06-30","ListDataID":"1681204479860936704","SAPDocNo":"8400002636"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202307064156","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Cindy Zhou1 周彦Daily Expense in June","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"2035.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-07-06","ListDataID":"1681210965223804928","SAPDocNo":"8400002790"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044102","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202307Leo Fang 方云翔Mobile fee for April ,May,June","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"383.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2023-07-04","ListDataID":"1681538686487371776","SAPDocNo":"8400002638"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074162","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Kinsey Zhang 张晓蕴2023.02-06手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"680","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-07-07","ListDataID":"1681541671460282368","SAPDocNo":"8400002639"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307124231","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Swan Xu 许慧愉6月-7月报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"586","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-07-12","ListDataID":"1681542152530173952","SAPDocNo":"8400002792"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054140","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307史正茹史正茹6月电话费","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-07-05","ListDataID":"1681561809525936128","SAPDocNo":"8400002793"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104204","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Jerry Hu 胡鹏飞2023.5-2023.6","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"1609.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-07-10","ListDataID":"1681562007723577344","SAPDocNo":"8400002794"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074164","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-07","ListDataID":"1681562116985196544","SAPDocNo":"8400002640"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034077","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎出差合肥330.9元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"330.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-03","ListDataID":"1681563915473391616","SAPDocNo":"8400002795"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104209","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307潘春兰电话费及车费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"406","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-07-10","ListDataID":"1681569986594213888","SAPDocNo":"8400002796"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307144252","PostingKey":"31","AccountNo":"P10003324","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202307高晓霞健康证报销","EmployeeNo":"10003324","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高晓霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105503","Name":"高晓霞","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2023-07-14","ListDataID":"1681569989739945984","SAPDocNo":"8400002641"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306203949","PostingKey":"31","AccountNo":"P10003948","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306周嗣瑾2023 Nancy Zhou Healthy Cretificate Cost Claim","EmployeeNo":"10003948","Currency":"CNY","AmountWithTax":"519","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周嗣瑾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"周嗣瑾","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-20","ListDataID":"1681569990595584000","SAPDocNo":"8400002797"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306294037","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202306袁成振水果披萨采购","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"2775.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-06-29","ListDataID":"1681574311949242368","SAPDocNo":"8400002798"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114225","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Tao Yu 陶宇2023年5月和6月份的高速公路费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1368.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-07-11","ListDataID":"1681579166101151744","SAPDocNo":"8400002642"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074161","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202307康雷bsbsy2023年6月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-07-07","ListDataID":"1681579292043517952","SAPDocNo":"8400002643"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306213968","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306王磊2023 Alex Wang Healthy Cretificate Cost Claim","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"496.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-21","ListDataID":"1681579313522548736","SAPDocNo":"8400002799"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084182","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振6月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1097.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-08","ListDataID":"1681579320497676288","SAPDocNo":"8400002800"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034075","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎6月份汽油费1358.01元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1358.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-03","ListDataID":"1681581098677051392","SAPDocNo":"8400002801"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054131","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振陈莉徐州支援","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-05","ListDataID":"1681581193577373696","SAPDocNo":"8400002802"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084180","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202307邢坤明6月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1503.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-07-08","ListDataID":"1681581204646141952","SAPDocNo":"8400002803"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044096","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹BJ COFCO Christina Mobile Phone Fee in Jun. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-07-04","ListDataID":"1681583479120728064","SAPDocNo":"8400002804"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104196","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307樊诚2023年6月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1287","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-07-10","ListDataID":"1681583487744217088","SAPDocNo":"8400002805"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307134248","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Helen Wu 吴海玲6月份报销,含6月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"611.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-07-13","ListDataID":"1681583499169501184","SAPDocNo":"8400002644"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054137","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202307Kevin Yu 郁宏斌2023.5-6月个人报销","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"1245","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2023-07-05","ListDataID":"1681583507377754112","SAPDocNo":"8400002847"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104191","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307王翠2023年6月份报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"290.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-07-10","ListDataID":"1681583520015192064","SAPDocNo":"8400002806"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307094188","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202307Sophia Qin 覃彩云2023年6月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"307.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-07-09","ListDataID":"1681583528026312704","SAPDocNo":"8400002807"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084184","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.6赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1243","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-08","ListDataID":"1681583540420481024","SAPDocNo":"8400002645"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044095","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202307王磊BJ COFCO Alex Mobile Phone Fee in Jun. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-07-04","ListDataID":"1681583548767145984","SAPDocNo":"8400002808"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054134","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹MSSC SH Intern Breakfast Food Cost in Jul. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"374","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-05","ListDataID":"1681583557197697024","SAPDocNo":"8400002809"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306203947","PostingKey":"31","AccountNo":"P10003944","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306潘巧兰2023 Qiaolan Pan Healthy Cretificate Cost Claim","EmployeeNo":"10003944","Currency":"CNY","AmountWithTax":"520","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘巧兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"潘巧兰","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-20","ListDataID":"1681583566504857600","SAPDocNo":"8400002810"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306263988","PostingKey":"31","AccountNo":"P10003945","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306齐春侠2023 Chunxia Qi Healthy Cretificate Cost Claim","EmployeeNo":"10003945","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"齐春侠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"齐春侠","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-26","ListDataID":"1681583577686872064","SAPDocNo":"8400002811"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034070","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Penny Ni 倪文婷采购部倪文婷6月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-07-03","ListDataID":"1681583589435117568","SAPDocNo":"8400002646"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306193926","PostingKey":"31","AccountNo":"P10002701","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202306徐雪姣健康证报销","EmployeeNo":"10002701","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐雪姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105503","Name":"徐雪姣","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2023-06-19","ListDataID":"1681583599501447168","SAPDocNo":"8400002647"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307124227","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Wing Li 李艳报销wing 202307","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"341.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-07-12","ListDataID":"1681583609303535616","SAPDocNo":"8400002812"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044101","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹MSSC BJ Intern Breakfast Food Cost in Jul. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-07-04","ListDataID":"1681583619231453184","SAPDocNo":"8400002813"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306203948","PostingKey":"31","AccountNo":"P10003942","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306高春红2023 Chunhong Gao Healthy Cretificate Cost Claim","EmployeeNo":"10003942","Currency":"CNY","AmountWithTax":"519","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"高春红","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-20","ListDataID":"1681583628035297280","SAPDocNo":"8400002814"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306143886","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307樊诚2023年5月份报销--樊诚","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1312","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-14","ListDataID":"1681583659610017792","SAPDocNo":"8400002815"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114217","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307JIAYING LI 李佳颖手机费和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"1031.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-07-11","ListDataID":"1681584573825683456","SAPDocNo":"8400002648"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306093825","PostingKey":"31","AccountNo":"P121344","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202306吴志勇5.29-31宴会期间支援同仁交通费报销","EmployeeNo":"121344","Currency":"CNY","AmountWithTax":"648.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴志勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105572","Name":"吴志勇","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-06-09","ListDataID":"1681584576438734848","SAPDocNo":"8400002816"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114219","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202307盛夏2023年6月21日-7月14日 周期发票","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-07-11","ListDataID":"1681584584328220672","SAPDocNo":"8400002649"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074166","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202307陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1809.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-07-07","ListDataID":"1681584593673129984","SAPDocNo":"8400002650"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307064144","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202307叶俞萍6月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1165.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-07-06","ListDataID":"1681584604951613440","SAPDocNo":"8400002817"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307134247","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Jessie Jin 金洁华株洲税务局投标差旅费报销(代黎红)","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"121.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-07-13","ListDataID":"1681584627135287296","SAPDocNo":"8400002651"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034074","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202307康雷2023年6月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-07-03","ListDataID":"1681584637306474496","SAPDocNo":"8400002652"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084181","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN10105355","CostType":"报销 Reimbursement","LineItemText":"202307田勇2023年6月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2123","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105355","Name":"田勇","Department":"营运部","Project":"EDU-Xi'an concord college of S 西安沣东中加学校","SubmitDate":"2023-07-08","ListDataID":"1681584644218687488","SAPDocNo":"8400002653"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306133860","PostingKey":"31","AccountNo":"P132670","SpecialGL":"","CostCenter":"CN10105247","CostType":"报销 Reimbursement","LineItemText":"202306王琪北京彭博新开业支援","EmployeeNo":"132670","Currency":"CNY","AmountWithTax":"2287","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105247","Name":"王琪","Department":"营运部","Project":"Beijing Bloomberg Beijing Bloomberg","SubmitDate":"2023-06-13","ListDataID":"1681584654381486080","SAPDocNo":"8400002654"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114211","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹SWFC Client Lunch Food Cost on Jul 5th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"606","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-11","ListDataID":"1681584661931233280","SAPDocNo":"8400002818"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074165","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁6月pos机退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"273.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-07","ListDataID":"1681584663185330176","SAPDocNo":"8400002655"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104205","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202307康玲莉6月电话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-07-10","ListDataID":"1681584684714692608","SAPDocNo":"8400002819"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104198","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307刘美丹2023年6月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1419.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-07-10","ListDataID":"1681584688531509248","SAPDocNo":"8400002820"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307064151","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.5洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-06","ListDataID":"1681584854340734976","SAPDocNo":"8400002656"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307144260","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.6洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-14","ListDataID":"1681585059194736640","SAPDocNo":"8400002657"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034082","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢南区项目西餐支援、培训","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1344.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-03","ListDataID":"1681585914484625408","SAPDocNo":"8400002821"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306253984","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306谢小莹WBA Afternoon Tea Food Cost in Jun","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1256.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-25","ListDataID":"1681587482734891008","SAPDocNo":"8400002822"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306253981","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202306Leo Liu 刘畅刘畅 5月下旬-6月中旬北京广深员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4502","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-06-25","ListDataID":"1681614335201779712","SAPDocNo":"8400002658"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202307134246","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Juicy Zheng 郑珏2023.7.13 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"957.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-07-13","ListDataID":"1681858145420845056","SAPDocNo":"8400002826"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202307104199","PostingKey":"31","AccountNo":"P10002093","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202307苏晶喆手机费","EmployeeNo":"10002093","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"苏晶喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN11105227","Name":"苏晶喆","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-07-10","ListDataID":"1681866994643116032","SAPDocNo":"8400002827"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202306153898","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202306Cherry Wang 王肖New Bid Support & Food Theme Promotion in HSBC","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"481.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-06-15","ListDataID":"1681866997021286400","SAPDocNo":"8400002828"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202307104200","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202307张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN11105227","Name":"张静","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-07-10","ListDataID":"1681867002230611968","SAPDocNo":"8400002829"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202305093451","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202307李娜李娜4月日常报销+外审检测费报销(外审费用成本转外包)","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"3529.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-05-09","ListDataID":"1681901523818782720","SAPDocNo":"8400002830"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054121","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202307胡家嘉202306茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-07-05","ListDataID":"1681902137864888320","SAPDocNo":"8400002661"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074170","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Zhu Xinwei 祝新伟5-6月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"9488.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-07-07","ListDataID":"1681902430505668608","SAPDocNo":"8400002662"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202306294025","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Ricardo CastroCar Allowance 21May-20Jun","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-06-29","ListDataID":"1681902564316549120","SAPDocNo":"8400002831"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306263991","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202306李娜李娜6月报销+现金采购报销(已计提)","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"4260.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-06-26","ListDataID":"1681905946829791232","SAPDocNo":"8400002832"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054130","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202307陆启凤6月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"6480.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-07-05","ListDataID":"1681908783378866176","SAPDocNo":"8400002833"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306213960","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202306杨静秋2023.5青浦法德餐厅2年宽带费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"3120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-06-21","ListDataID":"1681909536319344640","SAPDocNo":"8400002663"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307144262","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Ellen Mao 毛毓明手机费,加班车费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"443.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-07-14","ListDataID":"1682212346374131712","SAPDocNo":"8400002836"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307144256","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202307张旭6月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"445.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-07-14","ListDataID":"1682212522442629120","SAPDocNo":"8400002666"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134239","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202307顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-07-13","ListDataID":"1682212526720815104","SAPDocNo":"8400002837"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134237","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307余应明6月份余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-13","ListDataID":"1682212527324798976","SAPDocNo":"8400002667"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307144253","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Tina Zheng 郑素华6月份电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-07-14","ListDataID":"1682212539689607168","SAPDocNo":"8400002838"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202306284016","PostingKey":"31","AccountNo":"P10004014","SpecialGL":"","CostCenter":"CN10105457","CostType":"报销 Reimbursement","LineItemText":"202306李克明2023.6.7号李克明健康体检费","EmployeeNo":"10004014","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李克明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105457","Name":"李克明","Department":"营运部","Project":"Metro-Beijing (II)(Shilihe) 麦德龙北京2 十里河","SubmitDate":"2023-06-28","ListDataID":"1682212549336506368","SAPDocNo":"8400002668"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134235","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307戴秋香6月份办公室固话费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"184.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-13","ListDataID":"1682212556710092800","SAPDocNo":"8400002669"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134236","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307戴秋香6月份戴秋香手机费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"167.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-13","ListDataID":"1682212564297588736","SAPDocNo":"8400002670"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307084183","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"890.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-07-08","ListDataID":"1682212570421268480","SAPDocNo":"8400002671"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307074167","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202307郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"2060.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-07-07","ListDataID":"1682224036952154112","SAPDocNo":"8400002672"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307064143","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Mike Zhu 朱勇6月电话交通费及徐州项目支持","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"1011.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-07-06","ListDataID":"1682224341475397632","SAPDocNo":"8400002839"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307114223","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Shawn Sun 孙小龙Business Travel to Fuzhou for IGG project","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"1268.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"OP-Excellence","Project":"Shawn Sun 孙小龙","SubmitDate":"2023-07-11","ListDataID":"1682224885392744448","SAPDocNo":"8400002840"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307124226","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202307康玲莉广州圣丰燃气充值","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"19997.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-07-12","ListDataID":"1682323323664998400","SAPDocNo":"8400002841"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306193921","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202306王文喆北京三里屯英国学校阳光工程CCTV安装费用","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"6182.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-06-19","ListDataID":"1684100816994574336","SAPDocNo":"8400002697"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054133","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Joyce Tu 涂茜2023年5-6月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4918.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-07-05","ListDataID":"1684100916584128512","SAPDocNo":"8400002698"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306153896","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306James Li 李伟2023年4月份全部报销和3月份手机费报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3339.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-06-15","ListDataID":"1684111692866789376","SAPDocNo":"8400002699"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114218","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307CHINGCHIN JOOCHINGCHIN JOO健康证报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685894702008115200","SAPDocNo":"8400002713"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307134243","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202307张擎宇202307 Jonathan 6月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-07-13","ListDataID":"1685895195396677632","SAPDocNo":"8400002714"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307134242","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202307吕怀斌202307 hank网费&手机话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-07-13","ListDataID":"1685895216699543552","SAPDocNo":"8400002715"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307134244","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202307李冬冬202307 Vincent 6月话费报销","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-07-13","ListDataID":"1685895222265384960","SAPDocNo":"8400002716"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114212","PostingKey":"31","AccountNo":"P10001816","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307詹璟Nancy健康证报销","EmployeeNo":"10001816","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"詹璟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"詹璟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685895226086400000","SAPDocNo":"8400002717"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114213","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307周慧杰Ricky2023年7月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"167.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685895232755343360","SAPDocNo":"8400002718"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307104201","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307胡冰Allen工作需要本地交通费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"78.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-10","ListDataID":"1685895236911898624","SAPDocNo":"8400002719"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114214","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307周慧杰Ricky健康证报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685895253978517504","SAPDocNo":"8400002720"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307104194","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307胡冰Allen2023年7月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-10","ListDataID":"1685895254389563392","SAPDocNo":"8400002721"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054115","PostingKey":"31","AccountNo":"P10001891","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307曹磊Alicia曹磊2023年7月手机费","EmployeeNo":"10001891","Currency":"CNY","AmountWithTax":"200.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"曹磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895256755150848","SAPDocNo":"8400002722"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054113","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307蒋昀磊蒋昀磊2023年7月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895292784222208","SAPDocNo":"8400002723"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054114","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307郑柏祺郑柏祺2023年7月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895295418241024","SAPDocNo":"8400002724"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054112","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307魏振华魏振华2023年7月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895308491886592","SAPDocNo":"8400002725"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054116","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307徐丽娟Lucy徐丽娟2023年7月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895319065726976","SAPDocNo":"8400002726"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307104203","PostingKey":"31","AccountNo":"P977120","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202307马敬阳马敬阳健康证报销","EmployeeNo":"977120","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马敬阳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105261","Name":"马敬阳","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-07-10","ListDataID":"1686319139966685184","SAPDocNo":"8400002881"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307274358","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Angel Jin 金玲玲202307月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"420.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-07-27","ListDataID":"1686319142877532160","SAPDocNo":"8400002742"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307094185","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307刘洋青苗昌平-2023.6月交通费固定报销-650元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-09","ListDataID":"1686319146476249088","SAPDocNo":"8400002743"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307094189","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Kia Ding 丁雅江阴出差报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-07-09","ListDataID":"1686319154525118464","SAPDocNo":"8400002882"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307094186","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307刘洋青苗-厨师长-刘洋-2023.6月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-09","ListDataID":"1686319162041311232","SAPDocNo":"8400002744"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202306294029","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202306阎洪杰闫洪杰6月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"724","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-06-29","ListDataID":"1686319168034971648","SAPDocNo":"8400002745"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307194297","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307Summer Li 李迪李迪 6月电话费+7月的士费报销","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"990.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-07-19","ListDataID":"1686319169872072704","SAPDocNo":"8400002883"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307214305","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202307Felin Chen 陈莉2023.6月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-07-21","ListDataID":"1686319181184114688","SAPDocNo":"8400002884"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307034083","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307沈序霞Connie Telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1686319187890802688","SAPDocNo":"8400002746"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307184284","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202307江海英6月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1370.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-07-18","ListDataID":"1686319188490592256","SAPDocNo":"8400002885"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307044109","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307陆健Kent Lu Mobile Phone Claim in June 2023","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-04","ListDataID":"1686319342547378176","SAPDocNo":"8400002886"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307184286","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202307张先国2023年7月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1363.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-07-18","ListDataID":"1686319354815713280","SAPDocNo":"8400002887"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307244324","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Dai Xiaolin 戴晓琳2023/7,手机费","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-07-24","ListDataID":"1686319365456662528","SAPDocNo":"8400002747"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307194296","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Winnie Lao 劳晓烽广州办公室固话费6月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1075.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-07-19","ListDataID":"1686319366090006528","SAPDocNo":"8400002748"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307174269","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202307万静娣安亭舍弗勒万静娣6月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1319.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-07-17","ListDataID":"1686319379264315392","SAPDocNo":"8400002749"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307174268","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202307刘巍安亭舍弗勒刘巍7月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1409.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-07-17","ListDataID":"1686319379931205632","SAPDocNo":"8400002750"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307054120","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307戴秋香南海汇丰6月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1323.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-05","ListDataID":"1686319380279332864","SAPDocNo":"8400002751"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307194298","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Taotao Shao 邵桃桃Mobile phone fee-2023April to 2023 Jun","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"973.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2023-07-19","ListDataID":"1686319396175749120","SAPDocNo":"8400002888"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307054117","PostingKey":"31","AccountNo":"P121763","SpecialGL":"","CostCenter":"CN10105610","CostType":"报销 Reimbursement","LineItemText":"202307王莉2023年6月份食品安全C1培训费","EmployeeNo":"121763","Currency":"CNY","AmountWithTax":"275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105610","Name":"王莉","Department":"营运部","Project":"上海力诺工贸股份有限公司","SubmitDate":"2023-07-05","ListDataID":"1686319401976471552","SAPDocNo":"8400002727"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307134238","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202307袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-07-13","ListDataID":"1686319419714179072","SAPDocNo":"8400002889"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307194294","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Jessica Zhao 赵戌冬2023Q2康帕斯天河二分垫付增值税和附加税费用报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"3931.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2023-07-19","ListDataID":"1686324129816911872","SAPDocNo":"8400002890"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114222","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Shawn Sun 孙小龙22年10月至23年6月日常报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"6513.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"OP-Excellence","Project":"Shawn Sun 孙小龙","SubmitDate":"2023-07-11","ListDataID":"1686324590674452480","SAPDocNo":"8400002891"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307264354","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202307郭毅郭毅7月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1089.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-07-26","ListDataID":"1686754398382333953","SAPDocNo":"8400002752"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202308014389","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Yang 杨婷然202307 手机费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-08-01","ListDataID":"1686754398822731776","SAPDocNo":"8400002753"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307254344","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"933.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-25","ListDataID":"1686754399049228288","SAPDocNo":"8400002754"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307264347","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307JIAYING LI 李佳颖差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"676","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-07-26","ListDataID":"1686754410352873472","SAPDocNo":"8400002755"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307224315","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202307孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"752.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-07-22","ListDataID":"1686754417692905472","SAPDocNo":"8400002756"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307144261","PostingKey":"31","AccountNo":"P10003980","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307丁宁Katherine Ding's health certificate renew","EmployeeNo":"10003980","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁宁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105581","Name":"丁宁","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-14","ListDataID":"1686754476518023168","SAPDocNo":"8400002892"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307294368","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Tao Yu 陶宇7月份车辆费用+6月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2759.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-07-29","ListDataID":"1686759806299807744","SAPDocNo":"8400002757"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307104208","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202307朱大松6月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"183.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-07-10","ListDataID":"1686761374902394880","SAPDocNo":"8400002893"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307124233","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202307丁文飞厨师长6月份电话费","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"702.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-07-12","ListDataID":"1686761392862400512","SAPDocNo":"8400002894"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074178","PostingKey":"31","AccountNo":"P10003938","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307胡月梅Yuemei Hu's health certificate renew","EmployeeNo":"10003938","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡月梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"胡月梅","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-07","ListDataID":"1686761398809923584","SAPDocNo":"8400002895"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184282","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307李思李思Maggie Li's OT taxi fee and OT meal on July 18th","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-18","ListDataID":"1686761404509982720","SAPDocNo":"8400002896"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307044107","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307王颖辉Elsie Wang Mobile Phone Claim in June 2023","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-04","ListDataID":"1686761405961216000","SAPDocNo":"8400002897"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074175","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307徐忠Zhong Xu's health certificate renew","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-07","ListDataID":"1686761411887767553","SAPDocNo":"8400002898"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074176","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307陆健Kent Lu' OT taxi fee on Jul 6th","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"14.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-07","ListDataID":"1686761422230921216","SAPDocNo":"8400002899"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074177","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307李思Maggie's OT taxi fee on Jul 6th","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-07","ListDataID":"1686761425858994176","SAPDocNo":"8400002900"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184277","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202307张琰2023.6月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-07-18","ListDataID":"1686761427708678144","SAPDocNo":"8400002758"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307144259","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Yuanyuan Tang 唐媛媛2023年6月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-07-14","ListDataID":"1686761434167910400","SAPDocNo":"8400002759"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307064153","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202307吴红萍6月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-07-06","ListDataID":"1686761441931563008","SAPDocNo":"8400002901"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202306083816","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇厨师长5月份电话费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"201.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-08","ListDataID":"1686761448705363968","SAPDocNo":"8400002902"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184278","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Cherry Wang 王肖Monthly Mobile-June & Local Transportation (site visit)","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1127.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-07-18","ListDataID":"1686761702318153728","SAPDocNo":"8400002903"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307014051","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202307邓峰邓峰 6月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"2586.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-07-01","ListDataID":"1686761707783331840","SAPDocNo":"8400002904"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307174272","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307James Sun 孙雪亮7月13日 - 出差杭州费用报销\n\n-燃油费246.14元,高速过路费 142元,出餐餐费50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"438.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-07-17","ListDataID":"1686761714498408448","SAPDocNo":"8400002905"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307034069","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202307张丹住房公积金报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"17427.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2023-07-03","ListDataID":"1686914374803394560","SAPDocNo":"8400002760"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307044105","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Umi Zhou 周静UMI ZHOU 202306报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"151","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-07-04","ListDataID":"1686948233095946240","SAPDocNo":"8400002906"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184283","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1718.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-07-18","ListDataID":"1686948242856091648","SAPDocNo":"8400002761"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307014052","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202307向波向波 6月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"658.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-07-01","ListDataID":"1686948269494116353","SAPDocNo":"8400002907"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306294039","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202307乔云升KT板费用","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"315","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-29","ListDataID":"1686948270018404352","SAPDocNo":"8400002908"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307104190","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202307陈胜贵6月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-07-10","ListDataID":"1686948274640527360","SAPDocNo":"8400002909"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307224314","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202307宋国良南京外国语学校项目点宋国良6.21---7.20燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2164","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-07-22","ListDataID":"1686948276020453377","SAPDocNo":"8400002910"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244323","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202307俞波俞波23年07月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-07-24","ListDataID":"1686948276922224640","SAPDocNo":"8400002911"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254339","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202307万静娣安亭舍弗勒万静娣报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1038","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-07-25","ListDataID":"1686948277614284800","SAPDocNo":"8400002762"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254336","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202307谢言真昆山劳士领项目点谢言真6.21--7.20燃油费报销","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1698.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-07-25","ListDataID":"1686948282211241984","SAPDocNo":"8400002912"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307074174","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Joggy Zhang 张佶2023年6月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-07-07","ListDataID":"1686948451111669760","SAPDocNo":"8400002913"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306274010","PostingKey":"31","AccountNo":"P10003946","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306瑞晓雨Cersei Rui Yearly Physical Exam Cost in Jun . 2023","EmployeeNo":"10003946","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瑞晓雨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105579","Name":"瑞晓雨","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-27","ListDataID":"1686949738502950912","SAPDocNo":"8400002914"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307274360","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Michelle Huang 黄惠Mobilephone Mar-Jun & taxi fee","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"917.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2023-07-27","ListDataID":"1686950134256508928","SAPDocNo":"8400002763"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184285","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 7月上旬差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4793.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-18","ListDataID":"1686965956681146368","SAPDocNo":"8400002764"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202306243976","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307Violet Wu 武云竹5月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3008.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-06-24","ListDataID":"1686966118128291840","SAPDocNo":"8400002765"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054129","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎代购食品3697.9元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3697.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-05","ListDataID":"1686966226022572032","SAPDocNo":"8400002915"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306153906","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Ricardo CastroMobile (May) & South Trip 20230606-08","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"5994.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-06-15","ListDataID":"1686966509616242688","SAPDocNo":"8400002916"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124232","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202307李少奇李少奇6月份过路费及燃油费报销、手机费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3746","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-07-12","ListDataID":"1686966744245604352","SAPDocNo":"8400002917"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307214304","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2441.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-21","ListDataID":"1686967554509639680","SAPDocNo":"8400002918"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307314374","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Ciya Chen 陈雅Expense for Frank: Guangzhou Trip 20230725-27","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2202.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-07-31","ListDataID":"1686971665158246400","SAPDocNo":"8400002919"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184291","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云20230712shanghai business tri","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"631","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-18","ListDataID":"1686972603604410368","SAPDocNo":"8400002766"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307204303","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Kia Ding 丁雅出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-07-20","ListDataID":"1686972996166094848","SAPDocNo":"8400002920"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307234319","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202307易怀杰6月手机费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"190.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-07-23","ListDataID":"1686974824136052736","SAPDocNo":"8400002921"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307234317","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202307张雷6月手机费/7月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1025.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-07-23","ListDataID":"1686974828166782976","SAPDocNo":"8400002922"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244329","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Ciya Chen 陈雅Expense for Frank: Mobile (Feb-Apr) & Taxi","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1379","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-07-24","ListDataID":"1686975030743273472","SAPDocNo":"8400002923"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244328","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202307李娜李娜7月报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"680.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-07-24","ListDataID":"1686986749196636160","SAPDocNo":"8400002924"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307264349","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202307范巧俊日常报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"702","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-07-26","ListDataID":"1686986756800913408","SAPDocNo":"8400002925"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184292","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云202307招待费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-18","ListDataID":"1686989712266891264","SAPDocNo":"8400002767"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254342","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Wendy Han 韩静2023.6.21~6.30日常报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2427.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-07-25","ListDataID":"1686990310307532800","SAPDocNo":"8400002926"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124228","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307张珂6月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-12","ListDataID":"1686990553510055936","SAPDocNo":"8400002768"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124229","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307郭义喆6月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"280.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-12","ListDataID":"1686990558455144448","SAPDocNo":"8400002769"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254337","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023/7/24 宁波华翔常规审核、培训报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"339","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-25","ListDataID":"1686990567028297728","SAPDocNo":"8400002927"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307214313","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202307张雷7月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"444.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105566","Name":"张雷","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-07-21","ListDataID":"1686990570585071616","SAPDocNo":"8400002928"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134241","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307DWI YULIANTITransportation Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"745.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-07-13","ListDataID":"1686990578671685632","SAPDocNo":"8400002770"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244335","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN11105619","CostType":"报销 Reimbursement","LineItemText":"202307Violet Wu 武云竹北京金隅开业支持酒店","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105619","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"JinYu BJ 金隅北京","SubmitDate":"2023-07-24","ListDataID":"1686992395950362624","SAPDocNo":"8400002929"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114210","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云20230703-0706徐州上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"756.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-11","ListDataID":"1687001530183979008","SAPDocNo":"8400002771"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306274012","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306张雷缪红福徐州卡特二厂活动支援(代报销)","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"608","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-27","ListDataID":"1687006475566190592","SAPDocNo":"8400002930"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306274007","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202306马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1643","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-06-27","ListDataID":"1687006484315508736","SAPDocNo":"8400002772"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184287","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202307张海2023-05&06-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"796.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-07-18","ListDataID":"1687006490409836544","SAPDocNo":"8400002773"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307154264","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202307马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1643","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-07-15","ListDataID":"1687006497410125824","SAPDocNo":"8400002774"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307154263","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202307杨弟弟6月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2150.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-07-15","ListDataID":"1687006502824972288","SAPDocNo":"8400002775"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307194295","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202307王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-07-19","ListDataID":"1687006510173396992","SAPDocNo":"8400002776"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244327","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202307龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1646.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-07-24","ListDataID":"1687006515193978880","SAPDocNo":"8400002777"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124230","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307施薇团队聚餐报销-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"587","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-12","ListDataID":"1687006520789176320","SAPDocNo":"8400002778"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184290","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202307张景宜2023-05&06-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2038.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-07-18","ListDataID":"1687006530964557824","SAPDocNo":"8400002779"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307234318","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202307易怀杰6月25日至7月7月阿法拉伐开业支援","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"1725.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105612","Name":"易怀杰","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-07-23","ListDataID":"1687006536681398272","SAPDocNo":"8400002931"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307214306","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202307钱杰7月报销及6月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1109.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-07-21","ListDataID":"1687006547615944704","SAPDocNo":"8400002932"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244325","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202307陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-07-24","ListDataID":"1687006548282843136","SAPDocNo":"8400002780"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174276","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Yugan Huang 黄谕干6月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"396.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-07-17","ListDataID":"1687006694697603072","SAPDocNo":"8400002933"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307144257","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202307邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-07-14","ListDataID":"1687006704789098496","SAPDocNo":"8400002781"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134250","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202307邢坤明5月网络费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-07-13","ListDataID":"1687006712112353280","SAPDocNo":"8400002934"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134234","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202307杜萍2023.6.21-7.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1068","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-07-13","ListDataID":"1687006719666294784","SAPDocNo":"8400002782"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134245","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢太仓项目支援费用报销","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1323.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-13","ListDataID":"1687006727580946432","SAPDocNo":"8400002935"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114224","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202307黄燕玲广州兴业黄燕玲6月份电话费报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"589.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-07-11","ListDataID":"1687006729506131968","SAPDocNo":"8400002936"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307144258","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Winnie Lao 劳晓烽个人手机话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-07-14","ListDataID":"1687006844539113472","SAPDocNo":"8400002783"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244321","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202307周洪波周洪波23年07月差旅费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1077.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-07-24","ListDataID":"1687006855175868416","SAPDocNo":"8400002937"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307094187","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307刘洋青苗-厨师长-刘洋-2023.6月份报销-实报实销-2235元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2235","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-09","ListDataID":"1687006862754979840","SAPDocNo":"8400002784"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114220","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Joyce Zhou 周雯倩6月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-07-11","ListDataID":"1687006863220543488","SAPDocNo":"8400002785"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244331","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202307姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-07-24","ListDataID":"1687006879335059456","SAPDocNo":"8400002786"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307034079","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢2023.06月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1277.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-03","ListDataID":"1687007099083034624","SAPDocNo":"8400002938"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307204299","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307陶方7月报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-20","ListDataID":"1687007281128411136","SAPDocNo":"8400002787"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184279","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振蛋糕咖啡","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"2056.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-18","ListDataID":"1687008260724891648","SAPDocNo":"8400002939"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174274","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Tony Xue 薛元鹏薛元鹏(Tony)-2023年6月份报销单申请(实报实销:手机费+交通费+火车票+招待费)共计:2336.59元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"2336.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-07-17","ListDataID":"1687008810300350464","SAPDocNo":"8400002788"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134251","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Wu Yiqing 吴益青6月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1385.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-07-13","ListDataID":"1687009354179940352","SAPDocNo":"8400002789"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307054139","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307沈序霞2 years Epos Wifi Fee- Epos 2年期网络费用","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"3135","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-05","ListDataID":"1687042204170194944","SAPDocNo":"8400002790"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114221","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202307Lucia Zhou 周敏6月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"323.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-07-11","ListDataID":"1687043565909712896","SAPDocNo":"8400002940"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184293","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云20230718本地交通","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-18","ListDataID":"1687051634538450944","SAPDocNo":"8400002791"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307314377","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Ciya Chen 陈雅202307 Jun Mobile & Jun-Jul BDay & LT Lunch","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"5242.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-07-31","ListDataID":"1687051884950986752","SAPDocNo":"8400002941"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202308014392","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Ricardo CastroMobile (Jun-Jul) & Car Allowance 21Jun-20Jul","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7686.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-08-01","ListDataID":"1687052933938024448","SAPDocNo":"8400002942"},{"DocumentType":"KA","DocumentDate":"2023-08-04","ExchangeRate":"","FlowNo":"ER202307284364","PostingKey":"31","AccountNo":"P10003897","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Allen Wu 吴洁康帕斯南京2&南京 法人变更和注销怡乐食南京分银行 代报销车费","EmployeeNo":"10003897","Currency":"CNY","AmountWithTax":"394","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Allen Wu 吴洁","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-08-04","UserCostCenter":"CN1190501D","Name":"Allen Wu 吴洁","Department":"AP","Project":"Allen Wu 吴洁","SubmitDate":"2023-07-28","ListDataID":"1687270594970132480","SAPDocNo":"8400002956"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307224316","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307Violet Wu 武云竹6月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"4257.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-07-22","ListDataID":"1687292962383863808","SAPDocNo":"8400002801"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174275","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Tony Xue 薛元鹏薛元鹏(Tony)-2023年6月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-07-17","ListDataID":"1687293627067801600","SAPDocNo":"8400002802"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307104207","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307Jacky Tao 陶凯5-6月日常报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3250.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2023-07-10","ListDataID":"1687306372660076544","SAPDocNo":"8400002957"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174271","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202307王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3209.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-07-17","ListDataID":"1687306657444929536","SAPDocNo":"8400002803"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244322","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202307周洪波周洪波23年07月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"3344","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-07-24","ListDataID":"1687307632721268736","SAPDocNo":"8400002958"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307104206","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振茶叶蛋糕","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"4135.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-10","ListDataID":"1687307754561605632","SAPDocNo":"8400002959"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244332","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Joyce Tu 涂茜东海招标标书购买及打印","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"6056","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-07-24","ListDataID":"1687312607648157696","SAPDocNo":"8400002804"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184281","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202307孙红6月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"3627.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-07-18","ListDataID":"1688457826083016704","SAPDocNo":"8400002967"},{"DocumentType":"KA","DocumentDate":"2023-08-08","ExchangeRate":"","FlowNo":"ER202306294028","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306HuNan北京差旅报销-胡楠","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"2205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-08","UserCostCenter":"CN10105245","Name":"HuNan","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-29","ListDataID":"1688763196353552384","SAPDocNo":"8400002816"},{"DocumentType":"KA","DocumentDate":"2023-08-08","ExchangeRate":"","FlowNo":"ER202307104197","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307HuNanNan北京、香港、深圳出差报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"3682.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-08","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-10","ListDataID":"1688867489077272576","SAPDocNo":"8400002817"},{"DocumentType":"KA","DocumentDate":"2023-08-09","ExchangeRate":"","FlowNo":"ER202308034423","PostingKey":"31","AccountNo":"P10003924","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Mandy Gu 顾菁July monthly expense","EmployeeNo":"10003924","Currency":"CNY","AmountWithTax":"5414.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Gu 顾菁","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-08-09","UserCostCenter":"CN1190511G","Name":"Mandy Gu 顾菁","Department":"HR","Project":"Mandy Gu 顾菁","SubmitDate":"2023-08-03","ListDataID":"1689531241451757568","SAPDocNo":"8400002975"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307144255","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202307刘志强7月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"266","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-07-14","ListDataID":"1689557491398483968","SAPDocNo":"8400002821"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308014387","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Eric Hong 洪文佳徐州卡特出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-08-01","ListDataID":"1689557498453303296","SAPDocNo":"8400002822"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307264355","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳长沙出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"545.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-26","ListDataID":"1689557504799281152","SAPDocNo":"8400002823"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308034424","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/8/2 TC-Scaeffler F5 常规审核&培训+2023/07通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"321.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-03","ListDataID":"1689557514878197760","SAPDocNo":"8400002824"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202306253985","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306JUAN MANUELCASADO FUENTESExpenses Travel Xiamen Tianjin June 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"292.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-06-25","ListDataID":"1689557521681358848","SAPDocNo":"8400002976"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308034435","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Yang 杨婷然20230802 Taicang travel expense\n20230803 Wuxi travel expense","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"302.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-08-03","ListDataID":"1689557532162924544","SAPDocNo":"8400002825"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308034430","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Kristy Lei 雷娟7月手机话费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-08-03","ListDataID":"1689557534012612608","SAPDocNo":"8400002977"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024408","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Jane Liu 刘雅坤Mobile phone fee for July","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"117.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-08-02","ListDataID":"1689557542359273472","SAPDocNo":"8400002978"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024400","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202308钱惠强7月手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-08-02","ListDataID":"1689557549145657344","SAPDocNo":"8400002826"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024401","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Rin Gu 顾静静202307手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"237.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-08-02","ListDataID":"1689557551226036224","SAPDocNo":"8400002979"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024411","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202308Momo Li 李甄然202307电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"83.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-08-02","ListDataID":"1689557562265440256","SAPDocNo":"8400002980"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307054128","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307GEORGE ANEXANEX香港、深圳出差报销(6月12)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"2758.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1689557944337174528","SAPDocNo":"8400002827"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307174270","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Zhu HongQi 朱红齐6月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-07-17","ListDataID":"1689580473030287360","SAPDocNo":"8400002828"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307264346","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"486.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-26","ListDataID":"1689580655906131968","SAPDocNo":"8400002829"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024398","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Ling 周伶2023.7手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"284.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-08-02","ListDataID":"1689580662751236096","SAPDocNo":"8400002981"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307294367","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307李合玲2023年6月通讯费用和交通费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"632.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-07-29","ListDataID":"1689580685832491008","SAPDocNo":"8400002982"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307314371","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Ray Li 李锐7月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"1286.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-07-31","ListDataID":"1689580687296303104","SAPDocNo":"8400002983"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307214311","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Christine Wen 闻静客户及供应商拜访","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"291.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689581887827742720","SAPDocNo":"8400002984"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308024410","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Anna Cai 蔡冰辛补202210和202305手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"729.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-08-02","ListDataID":"1689881403252547584","SAPDocNo":"8400002986"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308044454","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202308Charlie Gao 高昵202304-05 mobile phone fee and 202307 Team building","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"1134","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2023-08-04","ListDataID":"1689885189295579136","SAPDocNo":"8400002830"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308034429","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Swan Xu 许慧愉7月手机费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"157.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-08-03","ListDataID":"1689885321634254848","SAPDocNo":"8400002987"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307254343","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202307章洁容6月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"696","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-07-25","ListDataID":"1689885324729651200","SAPDocNo":"8400002831"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307314373","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁7月pos机退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-31","ListDataID":"1689885333759991808","SAPDocNo":"8400002832"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307284362","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202307张兴2023年7月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-07-28","ListDataID":"1689885333827100672","SAPDocNo":"8400002833"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307244333","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308James Sun 孙雪亮7月20日 - 出差杭州费用报销\n\n(打车费-其中两笔 ① 35元 ② 21元-是我在杭州马路边招手打的车,没有通过手机APP叫车,所以没有行程单,只有打车发票单据) / James 8/7 更新了火车票报销金额,按照二等火车票金额进行报销,实际当天没有买到二等车票金额,只能买一等座车票回家。","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"354.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-07-24","ListDataID":"1689885548390912000","SAPDocNo":"8400002988"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307294366","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Susan Jia 贾敖雪2023-07 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1674.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-07-29","ListDataID":"1689886113749536768","SAPDocNo":"8400002834"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308024406","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Evan Fan 樊兢2023.07月日常报销","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1785.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-08-02","ListDataID":"1689886411901640704","SAPDocNo":"8400002989"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308044460","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1600.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-08-04","ListDataID":"1689887737737908224","SAPDocNo":"8400002990"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307014049","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307JUAN MANUELCASADO FUENTESExpenses June 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"674.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-07-01","ListDataID":"1689892841866137600","SAPDocNo":"8400002991"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202306284020","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308陶勇5月份日常报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-28","ListDataID":"1689893768845070336","SAPDocNo":"8400002992"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308014396","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308JUAN MANUELCASADO FUENTESExpenses July 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"273.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-08-01","ListDataID":"1689893774058590208","SAPDocNo":"8400002993"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307254338","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202307钱惠强工作7月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-07-25","ListDataID":"1689893781763526656","SAPDocNo":"8400002835"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307214309","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Christine Wen 闻静南区营运拜访","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"89.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689893791372681217","SAPDocNo":"8400002994"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307284361","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"559.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-07-28","ListDataID":"1689893795734757377","SAPDocNo":"8400002836"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308074480","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202308Cindy Zhou1 周彦Expense Report - 20230807","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"1338","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-08-07","ListDataID":"1689920103256690688","SAPDocNo":"8400002995"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307204302","PostingKey":"31","AccountNo":"P10003650","SpecialGL":"","CostCenter":"CN11105274","CostType":"报销 Reimbursement","LineItemText":"202307刘慷慨深圳创新6月电话费打车费报销","EmployeeNo":"10003650","Currency":"CNY","AmountWithTax":"319.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘慷慨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN11105274","Name":"刘慷慨","Department":"营运部","Project":"Shenzhen Chuangxin Building 深圳创新大厦","SubmitDate":"2023-07-20","ListDataID":"1689920258957647872","SAPDocNo":"8400002996"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307214310","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Christine Wen 闻静北京DC及供应商拜访","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"132.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689920630270992384","SAPDocNo":"8400002997"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307214307","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Christine Wen 闻静手机费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"915.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689920637028016128","SAPDocNo":"8400002998"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308014388","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Eric Hong 洪文佳Eric七月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1610","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-08-01","ListDataID":"1689920643814400000","SAPDocNo":"8400002837"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307144254","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202307刘志强七月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1740.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-07-14","ListDataID":"1689920647778013184","SAPDocNo":"8400002838"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307244330","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Hui Gang 惠刚区域厨师长日常报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-07-24","ListDataID":"1689920657202618368","SAPDocNo":"8400002839"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307274359","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁7月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-27","ListDataID":"1689921129992953856","SAPDocNo":"8400002840"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024409","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Dai Xiaolin 戴晓琳2023/8,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-08-02","ListDataID":"1689944948245798912","SAPDocNo":"8400002841"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307184289","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307GEORGE ANEXAnex7月3-7月16香港出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"9395.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-18","ListDataID":"1689945820048662528","SAPDocNo":"8400002842"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307244334","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳Eric六月七月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"3232.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-24","ListDataID":"1689945963405778944","SAPDocNo":"8400002843"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308024402","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202308陆启凤7月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"3343.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-08-02","ListDataID":"1689946070477967360","SAPDocNo":"8400002999"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307204300","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Anna Cai 蔡冰辛Car allowance","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"20000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-07-20","ListDataID":"1689946285234724864","SAPDocNo":"8400003000"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308044438","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Yun 周韵手机费(202210至202306)","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"3726.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-08-04","ListDataID":"1690908770074894336","SAPDocNo":"8400002850"},{"DocumentType":"KA","DocumentDate":"2023-08-14","ExchangeRate":"","FlowNo":"ER202303252913","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202304朱超烟草厨师长2.19-3.20报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-14","UserCostCenter":"CN11105603","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-03-25","ListDataID":"1690921198691028992","SAPDocNo":"8400003006"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264350","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202307冯明明的士费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"340.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-07-26","ListDataID":"1691372813290053632","SAPDocNo":"8400003007"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308064462","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠出租车与电话","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1422.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-06","ListDataID":"1691372816398028800","SAPDocNo":"8400002851"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308114547","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"596.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-08-11","ListDataID":"1691372829782056960","SAPDocNo":"8400003008"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044442","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202308刘辰得2023.7刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-08-04","ListDataID":"1691372836836876288","SAPDocNo":"8400002852"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044443","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202308顾亦罗2023.7顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-08-04","ListDataID":"1691372842641793024","SAPDocNo":"8400002853"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307034056","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202307张纪张纪6月出租车费用","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-07-03","ListDataID":"1691372846160809984","SAPDocNo":"8400002854"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264352","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"975.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-07-26","ListDataID":"1691377999760855040","SAPDocNo":"8400003009"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034428","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308陶勇日常报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-08-03","ListDataID":"1691378005796462592","SAPDocNo":"8400003010"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024397","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308夏姣姣咖啡吧纸巾代购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"530","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-02","ListDataID":"1691378012482179072","SAPDocNo":"8400003011"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308074475","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202308Sophia Qin 覃彩云2023年7月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-08-07","ListDataID":"1691378015560802304","SAPDocNo":"8400003012"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084493","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308程思琪网络费报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"531.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-08-08","ListDataID":"1691378025853620224","SAPDocNo":"8400003013"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094506","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Jessie Jin 金洁华2023.6-7月报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"610.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-08-09","ListDataID":"1691378030614159360","SAPDocNo":"8400002855"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094507","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Clark Zhang 张臣2023/07 & 2023/08 手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"458.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2023-08-09","ListDataID":"1691378040512712704","SAPDocNo":"8400002856"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084487","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308朱爱军日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"580.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-08-08","ListDataID":"1691378047466868736","SAPDocNo":"8400003014"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307054124","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023年6月手机费报销-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-05","ListDataID":"1691378205436944384","SAPDocNo":"8400003015"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307164265","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Alex He 何军6月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-07-16","ListDataID":"1691378221316575232","SAPDocNo":"8400002857"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307214308","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Cindy Zhou1 周彦Expense Report - July - 临时工作餐","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"872.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-07-21","ListDataID":"1691379328172433408","SAPDocNo":"8400003016"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307074173","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307朱恋Lian Zhu's health certificate renew","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-07","ListDataID":"1691380588967632896","SAPDocNo":"8400003017"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307044108","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307朱恋Lian Zhu Mobile Phone Claim in June 2023","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-04","ListDataID":"1691380593778499584","SAPDocNo":"8400003018"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307174273","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Julia Chen 陈贻燃油费报销\n2023.06","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-07-17","ListDataID":"1691381904276201472","SAPDocNo":"8400003019"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084491","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202308刘洋青苗昌平-2023.7月交通费固定报销-650元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-08-08","ListDataID":"1691382102771634176","SAPDocNo":"8400002858"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308104526","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Winnie Lao 劳晓烽手机话费7月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"229.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-08-10","ListDataID":"1691382108962426880","SAPDocNo":"8400002859"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034426","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Mike Zhu 朱勇7月手机费、交通费及差旅费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"711.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-08-03","ListDataID":"1691382120572260352","SAPDocNo":"8400003020"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044459","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308冯明明2023.07赔付","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"64.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-04","ListDataID":"1691382121826357248","SAPDocNo":"8400003021"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308014395","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Penny Ni 倪文婷采购部倪文婷7月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-08-01","ListDataID":"1691382122614886402","SAPDocNo":"8400002860"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044441","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Jojo Meng 蒙玉燕话费报销+交通费用","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"162.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-08-04","ListDataID":"1691382133138399232","SAPDocNo":"8400003022"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307064159","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Alex Zhu 朱维日常报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-07-06","ListDataID":"1691382305608179712","SAPDocNo":"8400002861"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024413","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308冯明明2023.05-07冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-02","ListDataID":"1691382476890968064","SAPDocNo":"8400003023"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264351","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307James Yu 于仲会2023年6月车费和通讯费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"621.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-07-26","ListDataID":"1691384152456699904","SAPDocNo":"8400003024"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307064160","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Kia Ding 丁雅出差费用报销-南京","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"572.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-07-06","ListDataID":"1691384769547870208","SAPDocNo":"8400003025"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044457","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Frank Feng冯俊波2023年6月-7月的交通费和电话费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"2325.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-08-04","ListDataID":"1691388489736130560","SAPDocNo":"8400003026"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202306073790","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202306戴秋香南海汇丰5月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1108.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-06-07","ListDataID":"1691388989290319872","SAPDocNo":"8400002862"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044440","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202308史正茹史正茹7月份电话费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-08-04","ListDataID":"1691389132089597952","SAPDocNo":"8400003027"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308064465","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202308杨静秋2023.3-6固话费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"164","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-08-06","ListDataID":"1691389311261872128","SAPDocNo":"8400002863"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044455","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202308陈崇富7月份个人报销:手机费277.4 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1927.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-08-04","ListDataID":"1691389313287725057","SAPDocNo":"8400002864"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308064464","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202308杨静秋2023.7赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"617","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-08-06","ListDataID":"1691389314898333696","SAPDocNo":"8400002865"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024404","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308刘垠7月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-02","ListDataID":"1691389321122684928","SAPDocNo":"8400002866"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307044110","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Mandy Yang 杨丽敏6月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1255.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-07-04","ListDataID":"1691389323496656896","SAPDocNo":"8400003093"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307234320","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Zhao Jing 赵静2023年6月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"261.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-07-23","ListDataID":"1691389330345959424","SAPDocNo":"8400002867"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034427","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308胡新南7月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-03","ListDataID":"1691389335962132480","SAPDocNo":"8400002868"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307284365","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Mandy Yang 杨丽敏7月差旅报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1159.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-07-28","ListDataID":"1691389346598883329","SAPDocNo":"8400003094"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307314372","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Zhao Jing 赵静北京金隅开业支持出差费用报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"854.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-07-31","ListDataID":"1691389352034705408","SAPDocNo":"8400002869"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094508","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Wing Li 李艳202308报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"356.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-08-09","ListDataID":"1691389354207350784","SAPDocNo":"8400003028"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084489","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202308刘洋青苗-厨师长-刘洋-2023.7月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-08-08","ListDataID":"1691389360343621632","SAPDocNo":"8400002870"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308114542","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Cassie Sun 孙怡玲报销话费202205-202307","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"180.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-08-11","ListDataID":"1691389365414535168","SAPDocNo":"8400003029"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094513","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202308Zhu Xinwei 祝新伟7月话费","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-08-09","ListDataID":"1691389505684639744","SAPDocNo":"8400002871"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084498","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202308施耀斌202307报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"788.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-08-08","ListDataID":"1691389516287844353","SAPDocNo":"8400002872"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094502","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202308王鹏202307报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-08-09","ListDataID":"1691389521232928768","SAPDocNo":"8400003030"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094501","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202308胡家嘉202307报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-08-09","ListDataID":"1691389528157724672","SAPDocNo":"8400002873"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264356","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202307冯明明2023.05-06赔付","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"118.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-07-26","ListDataID":"1691389836753641472","SAPDocNo":"8400003031"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044437","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Erica Gu 顾昕赟2023年7月手机费报销-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-08-04","ListDataID":"1691395130804150272","SAPDocNo":"8400003032"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024412","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Alison Li 李琬7月3日-8月2日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1237.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-08-02","ListDataID":"1691395136286101504","SAPDocNo":"8400003033"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094505","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Erica Gu 顾昕赟2023/8/8 昆山劳士领常规审核-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"131","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-08-09","ListDataID":"1691395546266734592","SAPDocNo":"8400003034"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084488","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202308Henry Shao 邵卫宝手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"522.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-08-08","ListDataID":"1691395552197480448","SAPDocNo":"8400002874"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034431","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实项目点-文化墙制作报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"730","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-03","ListDataID":"1691395556769271808","SAPDocNo":"8400002875"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202306284017","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202306张静6月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-06-28","ListDataID":"1691395562901348352","SAPDocNo":"8400003035"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308074470","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202308康玲莉7月话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-08-07","ListDataID":"1691395571227037696","SAPDocNo":"8400003036"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307254340","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307张静7月油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-25","ListDataID":"1691395577463971840","SAPDocNo":"8400003037"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307254341","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎7月油费1430元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-25","ListDataID":"1691395581553418240","SAPDocNo":"8400003038"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308074483","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202308Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"4822.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-08-07","ListDataID":"1691631331263909888","SAPDocNo":"8400002891"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307114215","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 22年8月车贴","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-11","ListDataID":"1691631414445350912","SAPDocNo":"8400002892"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094500","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实设备维保报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"4510","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-09","ListDataID":"1691632192736202752","SAPDocNo":"8400002893"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084499","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 2023年7月中下旬差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"3597.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-08","ListDataID":"1691632343240417280","SAPDocNo":"8400002894"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084492","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 22年9月车贴及23年7月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5638","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-08","ListDataID":"1691632559544864768","SAPDocNo":"8400002895"},{"DocumentType":"KA","DocumentDate":"2023-08-16","ExchangeRate":"","FlowNo":"ER202306294032","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202306Mallard Olivier FulgenceOlivier6月燃油费报销","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2044.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-16","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-06-29","ListDataID":"1691633244453736448","SAPDocNo":"8400002896"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308094504","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308郭义喆7月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-09","ListDataID":"1691998892438593536","SAPDocNo":"8400002897"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202306284023","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308朱爱军5月份日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"235.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-28","ListDataID":"1691998899094953984","SAPDocNo":"8400003064"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307314370","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307施薇上门维修洗地机人工费","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-31","ListDataID":"1691998901330518017","SAPDocNo":"8400002898"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308024405","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308袁玥6-7月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"120.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-02","ListDataID":"1691998908133675008","SAPDocNo":"8400002899"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307314375","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202307马超青苗万达马超2023.7月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-07-31","ListDataID":"1691998913405919232","SAPDocNo":"8400002900"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308114543","PostingKey":"31","AccountNo":"P10004009","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Snow Bai 白雪六月七月话费报销","EmployeeNo":"10004009","Currency":"CNY","AmountWithTax":"318","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Snow Bai 白雪","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190511G","Name":"Snow Bai 白雪","Department":"HR","Project":"Snow Bai 白雪","SubmitDate":"2023-08-11","ListDataID":"1691998920381042688","SAPDocNo":"8400003065"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104525","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Tina Zheng 郑素华7月份电话费和健康证报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-08-10","ListDataID":"1691998924671819776","SAPDocNo":"8400003066"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308144561","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202308张旭7月燃油费、手机费、健康证报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"532.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-08-14","ListDataID":"1691998933098172416","SAPDocNo":"8400002901"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308094512","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"822.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-08-09","ListDataID":"1691998939385438208","SAPDocNo":"8400002902"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104537","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Alex Zhu 朱维日常报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-08-10","ListDataID":"1691999321373282304","SAPDocNo":"8400002903"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308074474","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308施薇7月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-07","ListDataID":"1692012780924178432","SAPDocNo":"8400002904"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307314376","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307杨冕青苗常青藤杨冕2023.6月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-31","ListDataID":"1692012784489336832","SAPDocNo":"8400002905"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307214312","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307张珂打车费报销","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"133.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-21","ListDataID":"1692012788176134144","SAPDocNo":"8400002906"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308014393","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202308Andy Li 李安海6-7月手机话费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-08-01","ListDataID":"1692012795641991168","SAPDocNo":"8400002907"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104524","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Nancy Zhu 朱朝晖手机费、燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-08-10","ListDataID":"1692014387007070208","SAPDocNo":"8400002908"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307204301","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307郭义喆郭义喆7月上海出差高铁报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-20","ListDataID":"1692019364689616896","SAPDocNo":"8400002909"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308124548","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 22年10-12月车贴及23年1月车贴(共4个月车贴)","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"20000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-12","ListDataID":"1692027703465091072","SAPDocNo":"8400002910"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308084486","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Anna Cai 蔡冰辛补14期车贴共7万整","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"70000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-08-08","ListDataID":"1692028030306230272","SAPDocNo":"8400003067"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104522","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶2023年上半年交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"7100.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-10","ListDataID":"1692029488321794048","SAPDocNo":"8400003068"},{"DocumentType":"KA","DocumentDate":"2023-08-21","ExchangeRate":"","FlowNo":"ER202308154571","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/ 07 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-21","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-15","ListDataID":"1693579433705213952","SAPDocNo":"8400002911"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308154570","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/8/7-8/10 APAC HSE Forum information in HK","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"639.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-15","ListDataID":"1694179920699723776","SAPDocNo":"8400002913"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144556","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202308张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-08-14","ListDataID":"1694184917508296705","SAPDocNo":"8400003071"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104538","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Yuanyuan Tang 唐媛媛2023年7月话费报销申请","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-08-10","ListDataID":"1694184922516299776","SAPDocNo":"8400002914"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144562","PostingKey":"31","AccountNo":"P10003951","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202308吴良清健康证费用报销","EmployeeNo":"10003951","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴良清","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105583","Name":"吴良清","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2023-08-14","ListDataID":"1694184946964893696","SAPDocNo":"8400003072"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308214618","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Yang 杨婷然20230817 杭州出差报销申请","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"226","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-08-21","ListDataID":"1694184950253228033","SAPDocNo":"8400002915"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164588","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶2023年上半年交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1241.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-16","ListDataID":"1694184954141347840","SAPDocNo":"8400003073"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308034422","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202308谢小莹Mobile Phone Expense Claim for Christina Xie in Jul","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-08-03","ListDataID":"1694184954200068096","SAPDocNo":"8400003074"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308014394","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202308霍鹏青苗顺义幼儿园霍鹏7月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-08-01","ListDataID":"1694184962240548864","SAPDocNo":"8400002916"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308034421","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202308王磊Mobile Phone Expense Claim for Alex Wang in Jul","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-08-03","ListDataID":"1694184963075219456","SAPDocNo":"8400003075"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307074171","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202307陈艳202306-陈艳手机费报销","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-07-07","ListDataID":"1694184970742403072","SAPDocNo":"8400003076"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202306153899","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202307陈胜贵5月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"296.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-15","ListDataID":"1694184979374280704","SAPDocNo":"8400003077"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307074169","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202307陈州2023-6陈州手机费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-07-07","ListDataID":"1694184989981679616","SAPDocNo":"8400003078"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144565","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202308吴培欣青苗常营吴培欣7月份报销650元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105429","Name":"吴培欣","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-08-14","ListDataID":"1694192049691561984","SAPDocNo":"8400002917"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308154569","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Helen Wu 吴海玲7月份报销,含7月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"588.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-08-15","ListDataID":"1694192256151986176","SAPDocNo":"8400002918"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164589","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Winnie Lao 劳晓烽广州办公室6-7月清洁费/7月电话费/办公室桶装水","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"2622.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-08-16","ListDataID":"1694192279992406016","SAPDocNo":"8400002919"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308174597","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"759.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-08-17","ListDataID":"1694192280940322816","SAPDocNo":"8400002920"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308174600","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202308易怀杰7月电话费/8月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"774.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-08-17","ListDataID":"1694192283242991616","SAPDocNo":"8400003079"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044448","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308郑柏祺郑柏祺2023年7月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192286355165184","SAPDocNo":"8400002921"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307184288","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308戴琳Lyn戴琳2023年6—7月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"180.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-18","ListDataID":"1694192287873507328","SAPDocNo":"8400002922"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044450","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308蒋昀磊蒋昀磊2023年7月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192293737144320","SAPDocNo":"8400002923"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308014391","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202308王春燕天津惠灵顿Sherry2023.7个人报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1611.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-08-01","ListDataID":"1694192305489584128","SAPDocNo":"8400002924"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044447","PostingKey":"31","AccountNo":"P10003230","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308刘相钦刘相钦2023年度健康证报销","EmployeeNo":"10003230","Currency":"CNY","AmountWithTax":"123","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘相钦","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"刘相钦","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192310099124224","SAPDocNo":"8400002925"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164574","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202308叶俞萍7月个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"587","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-08-16","ListDataID":"1694192319397896192","SAPDocNo":"8400003080"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044445","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308徐丽娟lucy徐丽娟2023年7月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192324678524928","SAPDocNo":"8400002926"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044446","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308周慧杰Ricky周慧杰2023年7月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"167","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192331007729664","SAPDocNo":"8400002927"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307264353","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202307张雷6月宽带费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"197.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-07-26","ListDataID":"1694192335751487488","SAPDocNo":"8400003081"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308184605","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202308易怀杰8月江阴阿法拉伐项目点支援","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"593.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105612","Name":"易怀杰","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-08-18","ListDataID":"1694192347394871296","SAPDocNo":"8400003082"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144563","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202308Lucia Zhou 周敏7月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"485.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-08-14","ListDataID":"1694192348825133056","SAPDocNo":"8400003083"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308054461","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202308Vezir SultanovJune Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1749.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-08-05","ListDataID":"1694192364075618304","SAPDocNo":"8400003084"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308064463","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"603","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-06","ListDataID":"1694192373298892800","SAPDocNo":"8400002928"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144564","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105361","CostType":"报销 Reimbursement","LineItemText":"202308夏宏飙青苗望湖夏宏飙7月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105361","Name":"夏宏飙","Department":"营运部","Project":"EDU-Beijing BIBS WangHu Campus 北京青苗学校望湖园校区","SubmitDate":"2023-08-14","ListDataID":"1694192375408627712","SAPDocNo":"8400002929"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308094516","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202308乔云升7月话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-08-09","ListDataID":"1694192379758125056","SAPDocNo":"8400003085"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074477","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308胡冰Ellen胡冰2023年7月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-07","ListDataID":"1694192636281753600","SAPDocNo":"8400002930"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308084485","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202308张雷7月隔油池清理费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-08-08","ListDataID":"1694192637896564736","SAPDocNo":"8400003086"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308174602","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202308万静娣安亭舍弗勒万静娣7月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1431.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-08-17","ListDataID":"1694192646981423104","SAPDocNo":"8400002931"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044451","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308魏振华魏振华2023年7月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192650613690368","SAPDocNo":"8400002932"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044449","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308戴琳Lny戴琳出租车报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"52.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192656091455488","SAPDocNo":"8400002933"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308024403","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202308王春燕天津惠灵顿2023.6Sherry个人报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1542","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-08-02","ListDataID":"1694192664849158145","SAPDocNo":"8400002934"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044453","PostingKey":"31","AccountNo":"P10001891","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308曹磊Alicia曹磊2023年7月手机费","EmployeeNo":"10001891","Currency":"CNY","AmountWithTax":"186.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"曹磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192667361550337","SAPDocNo":"8400002935"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308094515","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202308黄燕玲广州兴业黄燕玲7月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-08-09","ListDataID":"1694192678119936000","SAPDocNo":"8400003087"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308114546","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Cherry Wang 王肖Wuxi & Ningbo Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"809.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-08-11","ListDataID":"1694192683010498560","SAPDocNo":"8400003088"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104518","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308余应明7月份余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192690514104320","SAPDocNo":"8400002936"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104521","PostingKey":"31","AccountNo":"P10000289","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308梁文锋梁文锋健康证报销","EmployeeNo":"10000289","Currency":"CNY","AmountWithTax":"157.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"梁文锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"梁文锋","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192695853453312","SAPDocNo":"8400002937"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308094514","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Zhen Xiao 肖震2023年6,7月电话费发票","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-08-09","ListDataID":"1694192699561222144","SAPDocNo":"8400002938"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104519","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308戴秋香7月份戴秋香手机费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192705873645568","SAPDocNo":"8400002939"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074471","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308戴秋香南海汇丰7月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1074.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-07","ListDataID":"1694192706284691456","SAPDocNo":"8400002940"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164585","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Julia Chen 陈贻7月8月手机费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-08-16","ListDataID":"1694192719526105089","SAPDocNo":"8400003089"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104520","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308戴秋香7月份办公室固话费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"184.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192729223335936","SAPDocNo":"8400002941"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074479","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308HuNanNan2023.7.31至8.6香港出差报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"174.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-07","ListDataID":"1694192748416471040","SAPDocNo":"8400002942"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074484","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202308Zhu Xinwei 祝新伟7月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4353.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-08-07","ListDataID":"1695992234738454528","SAPDocNo":"8400002949"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308164577","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202308刘美蓉2023年7月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"334","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-08-16","ListDataID":"1695994829280382976","SAPDocNo":"8400002950"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308174599","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202308张雷7月宽带费/7月电话费/8月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1457.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-08-17","ListDataID":"1695994832795209728","SAPDocNo":"8400003095"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308104517","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实7月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-10","ListDataID":"1695994835395682304","SAPDocNo":"8400002951"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164590","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202308张先国20230816报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-08-16","ListDataID":"1696329442854969344","SAPDocNo":"8400003099"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164581","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202308马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1643","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-08-16","ListDataID":"1696329579471835137","SAPDocNo":"8400002952"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074469","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202308Claude CerbollesTaxi Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"452.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-08-07","ListDataID":"1696329582579814400","SAPDocNo":"8400002953"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308034436","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202308乔云升话费、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1718.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-08-03","ListDataID":"1696329593623420928","SAPDocNo":"8400003100"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174594","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202308王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1659","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-08-17","ListDataID":"1696329597062750208","SAPDocNo":"8400002954"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074467","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202308Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"321.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-08-07","ListDataID":"1696329605782704129","SAPDocNo":"8400002955"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174598","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308张雷8月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"427.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105566","Name":"张雷","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-17","ListDataID":"1696329611847667712","SAPDocNo":"8400003101"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104536","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308石云蕾Ada Shi's 2023 Health Certificate renew","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-10","ListDataID":"1696329616335572992","SAPDocNo":"8400003102"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114545","PostingKey":"31","AccountNo":"P10003930","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308冯敏芳Emma Feng's 2023 Health check fee and health certificate renew","EmployeeNo":"10003930","Currency":"CNY","AmountWithTax":"539","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯敏芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"冯敏芳","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-11","ListDataID":"1696329627781832704","SAPDocNo":"8400003103"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114544","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308张珂7月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-11","ListDataID":"1696329633595138048","SAPDocNo":"8400002956"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104535","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308朱恋Lian Zhu Mobile Phone Claim in July 2023","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-10","ListDataID":"1696329643745353728","SAPDocNo":"8400003104"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104533","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202308陆健Kent Lu Mobile Phone Claim in July 2023 & Health certificate renew","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-08-10","ListDataID":"1696329649474772992","SAPDocNo":"8400003105"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104534","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308王颖辉Elsie Wang Mobile Phone Claim in July 2023 & Health certificate renew","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"220","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-10","ListDataID":"1696329658828066816","SAPDocNo":"8400003106"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308184610","PostingKey":"31","AccountNo":"P10003992","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202308干小云Xiaoyun Gan's 2023 health certificate renew","EmployeeNo":"10003992","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"干小云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105580","Name":"干小云","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-08-18","ListDataID":"1696329664423268352","SAPDocNo":"8400003107"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174601","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202308刘巍安亭舍弗勒刘巍8月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1395.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-08-17","ListDataID":"1696329669305438208","SAPDocNo":"8400002957"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308144558","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202308武斌NDB 投标标书打印费用报销申请","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"595.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105572","Name":"武斌","Department":"营运部","Project":"New Development Bank Manager金砖国家新开发银行","SubmitDate":"2023-08-14","ListDataID":"1696329694060224512","SAPDocNo":"8400003108"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164576","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202308王俭2023年7月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"311","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-08-16","ListDataID":"1696329695045885952","SAPDocNo":"8400002958"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214619","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁8月隔油池包报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-21","ListDataID":"1696432763062194176","SAPDocNo":"8400002959"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308084490","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202308刘洋青苗-厨师长-刘洋-2023.7月份报销-实报实销-1184元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1184","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-08-08","ListDataID":"1696445121155305472","SAPDocNo":"8400002960"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224641","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308沈序霞健康证报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-22","ListDataID":"1696445125584494592","SAPDocNo":"8400002961"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224640","PostingKey":"31","AccountNo":"P10002182","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308王小芬健康证报销","EmployeeNo":"10002182","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王小芬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105395","Name":"王小芬","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-22","ListDataID":"1696445135080394752","SAPDocNo":"8400002962"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114541","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202308林淑娟林淑娟,李洁梅,陆敏华健康证报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"376.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2023-08-11","ListDataID":"1696445142487539712","SAPDocNo":"8400003109"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224639","PostingKey":"31","AccountNo":"P10003916","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308丁浩太健康证报销","EmployeeNo":"10003916","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁浩太","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105395","Name":"丁浩太","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-22","ListDataID":"1696445147566841856","SAPDocNo":"8400002963"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164591","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202308康雷2023年7月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-08-16","ListDataID":"1696445168353808384","SAPDocNo":"8400002964"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308204616","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Ling 周伶2023.8.14-18重庆差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"1320.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-08-20","ListDataID":"1696445175647703040","SAPDocNo":"8400003110"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308184611","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶2023年7月份通信费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"326.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-18","ListDataID":"1696445180227883008","SAPDocNo":"8400003111"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164592","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶烟草项目标书打印报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"698","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-16","ListDataID":"1696445183251980288","SAPDocNo":"8400003112"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104527","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202308邢坤明7月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1739.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-08-10","ListDataID":"1696445188515827712","SAPDocNo":"8400003113"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104529","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202308袁成振7月手机费袁成振","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1185.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-08-10","ListDataID":"1696445193746128896","SAPDocNo":"8400003114"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308184604","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308刘晓梅Candy 手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"156","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-18","ListDataID":"1696445202956816384","SAPDocNo":"8400002965"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308044456","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202308王春燕天津惠灵顿2023年7月洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-08-04","ListDataID":"1696445208094838784","SAPDocNo":"8400002966"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308134551","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308李新新健康证报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-13","ListDataID":"1696445214512128000","SAPDocNo":"8400002967"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308034432","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencent Beijing AIIB项目点项目经理马俊7月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-03","ListDataID":"1696445590091075584","SAPDocNo":"8400003115"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308084494","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308宗峰Tencent Beijing AIIB项目点项目厨师长宗峰7月份电话费,共计51.29元","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"51.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-08","ListDataID":"1696445592863514624","SAPDocNo":"8400003116"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308034433","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencant Beijing AIIB 项目点 面点生病没来,为保障项目点用餐服务和餐具清洁,紧急从别的项目点借用人员帮忙,8月2日-3日两天,打车费共计97.02元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"97.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-03","ListDataID":"1696445605102489600","SAPDocNo":"8400003117"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074482","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308夏姣姣7月厨师长燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"808.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-07","ListDataID":"1696445614170578944","SAPDocNo":"8400003118"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308044439","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencant Beijing AIIB 项目点厨师切手,紧急送医院,打车费共计97.02元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"83.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-04","ListDataID":"1696445620747243520","SAPDocNo":"8400003119"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164587","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencant Beijing AIIB 项目点邮寄发票,5-7月份快递费108元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"108","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-16","ListDataID":"1696445627110006784","SAPDocNo":"8400003120"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308084495","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308夏姣姣7月项目经理燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"773","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-08","ListDataID":"1696445631547576320","SAPDocNo":"8400003121"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308134553","PostingKey":"31","AccountNo":"P10003735","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308郑旭辉健康证报销","EmployeeNo":"10003735","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑旭辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105040","Name":"郑旭辉","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-13","ListDataID":"1696445636069036032","SAPDocNo":"8400002968"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164575","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇7月份回餐档口玻璃张贴磨砂贴纸","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"525","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-16","ListDataID":"1696445919876616192","SAPDocNo":"8400003122"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114540","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202308丁杰2020.7月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1691.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-08-11","ListDataID":"1696445926063218688","SAPDocNo":"8400003123"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214622","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202308俞波俞波23年08月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-08-21","ListDataID":"1696445948037173248","SAPDocNo":"8400003124"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214620","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202308周洪波周洪波23年08月差旅费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"394","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-08-21","ListDataID":"1696445950872522752","SAPDocNo":"8400003125"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202307264357","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Zhongmin 周忠民周忠民7月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2739","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-07-26","ListDataID":"1696445951254208512","SAPDocNo":"8400002969"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202306304045","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202306张英蛋糕","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"5488","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-06-30","ListDataID":"1696445976898179072","SAPDocNo":"8400002970"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224646","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Wu Yiqing 吴益青7月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1667.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-08-22","ListDataID":"1696446439966121984","SAPDocNo":"8400002971"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224643","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202308刘美蓉上海宋庆龄学校2023年8月10日支援索尼车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"378","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105602","Name":"刘美蓉","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-08-22","ListDataID":"1696446440293277696","SAPDocNo":"8400003126"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202306163908","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202306刘美蓉2023年学生陶思行退款336元","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-06-16","ListDataID":"1696446444047175680","SAPDocNo":"8400002972"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214626","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308张静代购水果零食蛋糕1,470.90","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1470.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-21","ListDataID":"1696446545029242880","SAPDocNo":"8400003127"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214629","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202308谢言真昆山劳士领项目点谢言真7.21--8.20燃油费、电话费报销事宜","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1698.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-08-21","ListDataID":"1696446553749196801","SAPDocNo":"8400003128"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308194614","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202308宋国良南京外国语学校项目点宋国良7月21日至8月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2136","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-08-19","ListDataID":"1696446560267145216","SAPDocNo":"8400003129"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308154567","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202308Felin Chen 陈莉2023.7.月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-08-15","ListDataID":"1696446671298760705","SAPDocNo":"8400003130"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074472","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎7月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-07","ListDataID":"1696446679200829440","SAPDocNo":"8400003131"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074473","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308张静7月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-07","ListDataID":"1696446684934443008","SAPDocNo":"8400003132"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214627","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎7月份美食节餐厅装饰","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-21","ListDataID":"1696446690265403392","SAPDocNo":"8400003133"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308134554","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Suky Su 苏子淇6月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3458.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-08-13","ListDataID":"1697076318877257728","SAPDocNo":"8400002985"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308084497","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202308胡家嘉202307茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5171","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-08-08","ListDataID":"1697141173491601408","SAPDocNo":"8400003148"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308154566","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 7月团建及业务招待费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"3220","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-15","ListDataID":"1697141789903294464","SAPDocNo":"8400002986"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308134555","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Violet Wu 武云竹7月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3923.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-08-13","ListDataID":"1697142006522318848","SAPDocNo":"8400002987"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174595","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Tony Xue 薛元鹏薛元鹏(Tony)-2023年7月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-08-17","ListDataID":"1697142058821095424","SAPDocNo":"8400002988"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308084496","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202308胡家嘉202307茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3086","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-08-08","ListDataID":"1697142447628881920","SAPDocNo":"8400002989"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308234652","PostingKey":"31","AccountNo":"P10003724","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202308Xiujuan Sheng 圣秀娟2023年8月11日浦东美校库存盘点-出租车费用(两人盘点:孙英+圣秀娟)","EmployeeNo":"10003724","Currency":"CNY","AmountWithTax":"703","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Xiujuan Sheng 圣秀娟","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190501D","Name":"Xiujuan Sheng 圣秀娟","Department":"GL","Project":"Xiujuan Sheng 圣秀娟","SubmitDate":"2023-08-23","ListDataID":"1697143894512771072","SAPDocNo":"8400003149"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202307174267","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Mark Xie 谢黎君日常差旅费用报销11月-1月","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"795.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-07-17","ListDataID":"1697144187749142528","SAPDocNo":"8400003150"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308294711","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Ricardo CastroCar Allowance 21Jul-20Aug","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-08-29","ListDataID":"1697164336279588864","SAPDocNo":"8400003151"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308174593","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实-压缩机维保","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1890","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-17","ListDataID":"1697166411264696320","SAPDocNo":"8400002990"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308234655","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202308龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1725.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-08-23","ListDataID":"1697166874060001280","SAPDocNo":"8400002991"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244670","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Dai Xiaolin 戴晓琳2023/8,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-08-24","ListDataID":"1697166881488117760","SAPDocNo":"8400002992"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308194612","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202308顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-08-19","ListDataID":"1697166888811372544","SAPDocNo":"8400003152"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308174603","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308冯明明2023.07车辆采购费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"448","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-17","ListDataID":"1697166892259086336","SAPDocNo":"8400003153"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214631","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202308刘志强八月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-08-21","ListDataID":"1697166903776649216","SAPDocNo":"8400003186"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308234656","PostingKey":"31","AccountNo":"P10002675","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202308Effie Wang 王玟妍工商银行(杭州分行)银行法人变更","EmployeeNo":"10002675","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Effie Wang 王玟妍","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090504D","Name":"Effie Wang 王玟妍","Department":"AR","Project":"Effie Wang 王玟妍","SubmitDate":"2023-08-23","ListDataID":"1697166904594534400","SAPDocNo":"8400002994"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214625","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Summer Li 李迪Summer李迪 个人7月电话费+8月车费报销","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"1128.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-08-21","ListDataID":"1697166915122241536","SAPDocNo":"8400003154"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244668","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202308陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-08-24","ListDataID":"1697166924102246400","SAPDocNo":"8400002995"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308224647","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308刘晓梅Candy OT Taxi Fee","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-22","ListDataID":"1697166932952223744","SAPDocNo":"8400002996"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308224644","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202308张英手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-08-22","ListDataID":"1697166942028701696","SAPDocNo":"8400002997"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308224645","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1384.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-08-22","ListDataID":"1697166945509969920","SAPDocNo":"8400002998"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308164578","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Joyce Zhou 周雯倩7月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-08-16","ListDataID":"1697166952556400640","SAPDocNo":"8400002999"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308194613","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202308袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-08-19","ListDataID":"1697166977747390464","SAPDocNo":"8400003155"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308284691","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Angel Jin 金玲玲202308月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-08-28","ListDataID":"1697166978305236992","SAPDocNo":"8400003000"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308254679","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Fu Gang 傅纲2023-7通讯费及杭州出差报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"796.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-08-25","ListDataID":"1697166980024901632","SAPDocNo":"8400003001"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308284702","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202308钱杰202308美食节海报","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-08-28","ListDataID":"1697166981937504256","SAPDocNo":"8400003156"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244676","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202308章洁容7月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-08-24","ListDataID":"1697167353594781696","SAPDocNo":"8400003002"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202307254345","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202307刘文汉七月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"662.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-07-25","ListDataID":"1697167362646085632","SAPDocNo":"8400003157"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214637","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308刘超2023.03-2023.07刘超话费报销","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105264","Name":"刘超","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-21","ListDataID":"1697167372783722496","SAPDocNo":"8400003158"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308294704","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202308Tao Yu 陶宇8月车辆费用+7月手机费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2702.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-08-29","ListDataID":"1697167380463493120","SAPDocNo":"8400003003"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244663","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202308钱杰8月报销7月手机费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1127.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-08-24","ListDataID":"1697167385253384192","SAPDocNo":"8400003159"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202306153897","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307James Li 李伟2023年4月份滴滴打车报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1602.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-06-15","ListDataID":"1697167389284114432","SAPDocNo":"8400003004"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308074481","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202308顾丹丹顾丹7月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"617","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-08-07","ListDataID":"1697175594655555584","SAPDocNo":"8400003160"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308184606","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202308姚海红暑假餐费日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1564.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-08-18","ListDataID":"1697175595045625857","SAPDocNo":"8400003005"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308154573","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202308江海英7月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1361","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-08-15","ListDataID":"1697175643179454464","SAPDocNo":"8400003161"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308074476","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎代购水果蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-07","ListDataID":"1697175799765405696","SAPDocNo":"8400003162"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202307054125","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202307刘美蓉2023年7月学生退款代付","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-07-05","ListDataID":"1697175805796818944","SAPDocNo":"8400003006"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214632","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇月份厨房设备维修","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-21","ListDataID":"1697175814722297856","SAPDocNo":"8400003163"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308014390","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202308吴红萍7月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"769","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-08-01","ListDataID":"1697175821370265600","SAPDocNo":"8400003164"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308234654","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎代购盒饭","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"5258.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-23","ListDataID":"1697503841448628224","SAPDocNo":"8400003165"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308154572","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202308孙红7月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2603.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-08-15","ListDataID":"1697509955015811072","SAPDocNo":"8400003166"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308154568","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202308姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1461","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-08-15","ListDataID":"1697510016441389056","SAPDocNo":"8400003013"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308134552","PostingKey":"31","AccountNo":"P10002410","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308吴建明健康证报销","EmployeeNo":"10002410","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴建明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN10105040","Name":"吴建明","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-13","ListDataID":"1697510160259883008","SAPDocNo":"8400003014"},{"DocumentType":"KA","DocumentDate":"2023-08-16","ExchangeRate":"","FlowNo":"ER202308044458","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Joyce Tu 涂茜2023年6-7月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4749.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-16","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-08-04","ListDataID":"1698613458652106752","SAPDocNo":"8400003019"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308234661","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"5809.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-08-23","ListDataID":"1698614864486342656","SAPDocNo":"8400003170"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308134550","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202308吴培欣乐成幼儿园燃气采购2000元报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-08-13","ListDataID":"1698891338921549824","SAPDocNo":"8400003218"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308104523","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202308张英上海诺华","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"2420","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-08-10","ListDataID":"1698892367587188736","SAPDocNo":"8400003024"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308214634","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202308吴培欣乐成国际学校BCIS燃气采购3000元报销申请","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN11105613","Name":"吴培欣","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-08-21","ListDataID":"1698893518177050624","SAPDocNo":"8400003219"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308174596","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Tony Xue 薛元鹏薛元鹏(Tony)-2023年7月份报销单申请(实报实销:手机费+交通费+火车费)共计:3006.66元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3006.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-08-17","ListDataID":"1698981946428235776","SAPDocNo":"8400003025"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308214624","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 2023年8月中上旬北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"3889.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-21","ListDataID":"1698999144894959616","SAPDocNo":"8400003026"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308074468","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5139.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-08-07","ListDataID":"1699242636103655424","SAPDocNo":"8400003181"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308244671","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"102","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-24","ListDataID":"1699664390638804992","SAPDocNo":"8400003030"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308284703","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁8月打车费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"116.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-28","ListDataID":"1699664392186499072","SAPDocNo":"8400003031"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308234650","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱新华健康证报销","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-23","ListDataID":"1699664401141342208","SAPDocNo":"8400003032"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164586","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308吕怀斌202308 Hank 网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"292.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699664401267167232","SAPDocNo":"8400003033"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164583","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308张擎宇202308 Jonathan 手机话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699664412608569344","SAPDocNo":"8400003034"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308094503","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202308邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"223.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-08-09","ListDataID":"1699664416895148032","SAPDocNo":"8400003035"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308224649","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Alex He 何军7,8月镇江常州出差报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-08-22","ListDataID":"1699675601900150784","SAPDocNo":"8400003036"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308214638","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202308孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"758.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-08-21","ListDataID":"1699675604974571520","SAPDocNo":"8400003037"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308234653","PostingKey":"31","AccountNo":"P10003610","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308刘敏健康证报销","EmployeeNo":"10003610","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"刘敏","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-23","ListDataID":"1699675609479258112","SAPDocNo":"8400003038"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254681","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱新华chef zhu telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-25","ListDataID":"1699675616664096768","SAPDocNo":"8400003039"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308304715","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 2023年8月下旬北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1820.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-30","ListDataID":"1699675624373231616","SAPDocNo":"8400003040"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308314720","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Susan Jia 贾敖雪2023-08 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1774.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-08-31","ListDataID":"1699675629830017024","SAPDocNo":"8400003041"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308234651","PostingKey":"31","AccountNo":"P10003790","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱锦滔健康证报销","EmployeeNo":"10003790","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱锦滔","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱锦滔","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-23","ListDataID":"1699675633143521280","SAPDocNo":"8400003042"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308244673","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202308郑浩锋3月-7月话费","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"477.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2023-08-24","ListDataID":"1699675645055340544","SAPDocNo":"8400003188"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202309044774","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Tao Yu 陶宇20230822芜湖宁波出差","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"665.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-09-04","ListDataID":"1699675653645275136","SAPDocNo":"8400003043"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308194615","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Alex He 何军7月手机费","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-08-19","ListDataID":"1699675656556126208","SAPDocNo":"8400003044"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164584","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308吕怀斌202308 Hank 手机话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699675665112502272","SAPDocNo":"8400003045"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202309044752","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Kristy Lei 雷娟8月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-09-04","ListDataID":"1699675669793349632","SAPDocNo":"8400003189"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164582","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308李冬冬202308 Vincent 手机话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699675691704389632","SAPDocNo":"8400003046"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308024407","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202308朱大松7月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"203.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-08-02","ListDataID":"1699675715951665152","SAPDocNo":"8400003190"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308144559","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Zhao Jing 赵静2023-07电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"261.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-08-14","ListDataID":"1699675718329835520","SAPDocNo":"8400003047"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202309014738","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309万静娣安亭舍弗勒万静娣报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-01","ListDataID":"1699675718925426688","SAPDocNo":"8400003048"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308304713","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/8/29 JY-AlfaLaval 常规审核&培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"187","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-30","ListDataID":"1699706717054967808","SAPDocNo":"8400003049"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308284690","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308沈序霞Connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-28","ListDataID":"1699706717390508032","SAPDocNo":"8400003050"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254678","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202308康雷2023年8月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-08-25","ListDataID":"1699706731554676736","SAPDocNo":"8400003051"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254682","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱新华chef zhu fuel card","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-25","ListDataID":"1699706738940841984","SAPDocNo":"8400003052"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308244667","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠出租车发票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-24","ListDataID":"1699714382535593984","SAPDocNo":"8400003053"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308064466","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN10105355","CostType":"报销 Reimbursement","LineItemText":"202308田勇2023年7月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2339.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105355","Name":"田勇","Department":"营运部","Project":"EDU-Xi'an concord college of S 西安沣东中加学校","SubmitDate":"2023-08-06","ListDataID":"1699722080043929600","SAPDocNo":"8400003054"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254680","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308陶方8月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-25","ListDataID":"1699725907744792576","SAPDocNo":"8400003055"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308214633","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇宁波华翔7月份隔油池及油烟管道清洁,餐厅维修费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"6082.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-21","ListDataID":"1700018647925788672","SAPDocNo":"8400003197"},{"DocumentType":"KA","DocumentDate":"2023-09-11","ExchangeRate":"","FlowNo":"ER202308314726","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Nancy Zhu 朱朝晖燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2098","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-11","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-08-31","ListDataID":"1701161421903499264","SAPDocNo":"8400003069"},{"DocumentType":"KA","DocumentDate":"2023-09-11","ExchangeRate":"","FlowNo":"ER202306213971","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202306姚海红退款","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"4637.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-11","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-06-21","ListDataID":"1701548302654771200","SAPDocNo":"8400003073"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309054778","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309张静8月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-05","ListDataID":"1702160829424078848","SAPDocNo":"8400003220"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044767","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309李喜鼎8月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-04","ListDataID":"1702160835874922496","SAPDocNo":"8400003221"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308224642","PostingKey":"31","AccountNo":"P10003325","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202308马彩云健康证报销","EmployeeNo":"10003325","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马彩云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105045","Name":"马彩云","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-08-22","ListDataID":"1702160841285574656","SAPDocNo":"8400003078"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314730","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202308向波向波 8月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"626.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-08-31","ListDataID":"1702160865486708737","SAPDocNo":"8400003222"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309084869","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Momo Li 李甄然202308电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"160.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-09-08","ListDataID":"1702160876962324480","SAPDocNo":"8400003223"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064827","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202308报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1003.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-06","ListDataID":"1702160883354439680","SAPDocNo":"8400003079"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309074832","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202309王鹏202308报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-09-07","ListDataID":"1702160892598689792","SAPDocNo":"8400003224"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044777","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Penny Ni 倪文婷采购部倪文婷8月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"180.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-09-04","ListDataID":"1702160895165603840","SAPDocNo":"8400003080"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314731","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202308邓峰邓峰 8月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"2227.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-08-31","ListDataID":"1702160901125705728","SAPDocNo":"8400003225"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064826","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309施耀斌202308报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"691.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-06","ListDataID":"1702161032004771840","SAPDocNo":"8400003081"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309114888","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Jerry Hu 胡鹏飞2023.7-2023.8","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"1019.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-09-11","ListDataID":"1702161056805687296","SAPDocNo":"8400003226"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308284695","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎8月油费1491.48","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1491.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-28","ListDataID":"1702164302848860160","SAPDocNo":"8400003227"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309054781","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309程思琪东海证券上网费报销8月份","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"244.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-05","ListDataID":"1702164321043750913","SAPDocNo":"8400003228"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308264689","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Zhu HongQi 朱红齐无锡出差费用报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"635.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-08-26","ListDataID":"1702164329738543104","SAPDocNo":"8400003082"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314723","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308郭义喆20230815 Daisy Guo 深圳差旅","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1557","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105288","Name":"郭义喆","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-31","ListDataID":"1702164331516923904","SAPDocNo":"8400003083"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014745","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Zoe Lin 林婕税务约谈&202308手机费","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"442.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2023-09-01","ListDataID":"1702164334301945856","SAPDocNo":"8400003229"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064819","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Henry Shao 邵卫宝北京乐成项目点开学支援","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"1042.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-09-06","ListDataID":"1702164341570670592","SAPDocNo":"8400003084"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044772","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202309陈崇富个人手机费288.99 燃油费1300","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1588.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-09-04","ListDataID":"1702164348545798144","SAPDocNo":"8400003085"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064813","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Sophia Qin 覃彩云2023年8月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-09-06","ListDataID":"1702164352366813184","SAPDocNo":"8400003230"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064798","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202309Claude CerbollesTaxi Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"269.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-09-06","ListDataID":"1702164366686162944","SAPDocNo":"8400003086"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202307304369","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.7洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"525","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-30","ListDataID":"1702164372541411328","SAPDocNo":"8400003087"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309054785","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202309丁杰8月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1314.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-09-05","ListDataID":"1702164383496933376","SAPDocNo":"8400003231"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044770","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年6月和7月手机话费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"528.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-04","ListDataID":"1702164390547558400","SAPDocNo":"8400003088"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064808","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202309钱惠强8月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-09-06","ListDataID":"1702164397933731840","SAPDocNo":"8400003089"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044753","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309顾亦罗顾亦罗8月手机费及健康证报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-04","ListDataID":"1702164410839601152","SAPDocNo":"8400003090"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308254685","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Hui Gang 惠刚区域总厨个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1884","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-08-25","ListDataID":"1702164417319804928","SAPDocNo":"8400003091"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044771","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年7月21日-7月30日本地交通补贴","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"1667","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-04","ListDataID":"1702164422201974784","SAPDocNo":"8400003092"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064800","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Ray Li 李锐天津华兰萨顿国际学校出差报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-09-06","ListDataID":"1702164432666759168","SAPDocNo":"8400003232"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308254683","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202308钱惠强工作8月汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-08-25","ListDataID":"1702164441650962432","SAPDocNo":"8400003093"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044754","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309刘辰得刘辰得8月手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-04","ListDataID":"1702164452459679744","SAPDocNo":"8400003094"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064797","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202309Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"353.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-09-06","ListDataID":"1702164459376087040","SAPDocNo":"8400003095"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064814","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Peggy Lv 向吕手机费报销","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"575.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2023-09-06","ListDataID":"1702166064368455680","SAPDocNo":"8400003233"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314727","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308James Yu 于仲会7月份日常报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"872.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-08-31","ListDataID":"1702166149349249024","SAPDocNo":"8400003234"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308294709","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202308王宇航2023年7月、8月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-08-29","ListDataID":"1702166152696307712","SAPDocNo":"8400003096"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064806","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Swan Xu 许慧愉8月电话发票&8月车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-09-06","ListDataID":"1702168704062070784","SAPDocNo":"8400003235"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044760","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Mike Zhu 朱勇8月手机费、交通费及宁波出差费用","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"684.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-09-04","ListDataID":"1702168708013105152","SAPDocNo":"8400003236"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308074478","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Umi Zhou 周静UMI ZHOU 202307报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"235.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-08-07","ListDataID":"1702168711532122112","SAPDocNo":"8400003237"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309074838","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Cindy Zhou1 周彦Mobile for July and August","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"743.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-09-07","ListDataID":"1702168716607229952","SAPDocNo":"8400003238"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044755","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Rin Gu 顾静静202308手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"286.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-09-04","ListDataID":"1702168726275104769","SAPDocNo":"8400003239"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308304719","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202308李继懿李继懿8月报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-08-30","ListDataID":"1702168734995062784","SAPDocNo":"8400003240"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014733","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Ling 周伶周伶2023.8月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-09-01","ListDataID":"1702168741613670400","SAPDocNo":"8400003241"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064812","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Umi Zhou 周静UMI ZHOU 202308报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"193.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-09-06","ListDataID":"1702168741932441600","SAPDocNo":"8400003242"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044761","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Jane Liu 刘雅坤Mobile phone fee for August","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"138.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-09-04","ListDataID":"1702168752019742721","SAPDocNo":"8400003243"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044762","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Anna Cai 蔡冰辛202308手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"349.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-09-04","ListDataID":"1702168758147620864","SAPDocNo":"8400003244"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014744","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Yun 周韵手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"1042.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-09-01","ListDataID":"1702168762585190400","SAPDocNo":"8400003097"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014739","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202309李晓华李晓华8月报销 健康证/话费/交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"409.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-09-01","ListDataID":"1702168772915765248","SAPDocNo":"8400003245"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308244675","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308James Yu 于仲会无锡卡特彼勒支持","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"423","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-08-24","ListDataID":"1702168778980728832","SAPDocNo":"8400003246"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308244669","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202308王朝委王朝委手机费与健康证体检费报销申请","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"590.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-08-24","ListDataID":"1702174356700405760","SAPDocNo":"8400003247"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308234658","PostingKey":"31","AccountNo":"P10003058","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308朱莉娟朱莉娟健康证报销","EmployeeNo":"10003058","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱莉娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"朱莉娟","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-23","ListDataID":"1702174361448353792","SAPDocNo":"8400003098"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308144560","PostingKey":"31","AccountNo":"P978187","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308余琪健康证报销","EmployeeNo":"978187","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"余琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-14","ListDataID":"1702174366196310016","SAPDocNo":"8400003099"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308044452","PostingKey":"31","AccountNo":"P978947","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308商晓琪商晓琪健康证报销","EmployeeNo":"978947","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"商晓琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"商晓琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-04","ListDataID":"1702174372319989760","SAPDocNo":"8400003100"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308204617","PostingKey":"31","AccountNo":"P10001502","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308靳香玲健康证报销","EmployeeNo":"10001502","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"靳香玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"靳香玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-20","ListDataID":"1702174378141687808","SAPDocNo":"8400003101"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308214628","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202308彭娟彭娟2023.08月健康证报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-08-21","ListDataID":"1702174386815504384","SAPDocNo":"8400003248"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308234660","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202308邹美娟手机费用与健康证报销","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"393.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-08-23","ListDataID":"1702174393593499648","SAPDocNo":"8400003249"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308294710","PostingKey":"31","AccountNo":"P10001467","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308刘田荣健康证","EmployeeNo":"10001467","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘田荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"刘田荣","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-29","ListDataID":"1702174404909735936","SAPDocNo":"8400003102"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308164579","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202308陈州2023-7陈州手机费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-08-16","ListDataID":"1702174410840481792","SAPDocNo":"8400003250"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308164580","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202308陈艳2023-7陈艳手机费报销","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-08-16","ListDataID":"1702174417102577664","SAPDocNo":"8400003251"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314724","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308李合玲7月份费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"261.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-08-31","ListDataID":"1702174544445837312","SAPDocNo":"8400003252"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014735","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309刘洋青苗昌平-2023.8月交通费固定报销-650元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174547352494080","SAPDocNo":"8400003103"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308184607","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202308黄静2023.08黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-08-18","ListDataID":"1702174552624730112","SAPDocNo":"8400003253"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014734","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309刘洋青苗-厨师长-刘洋-2023.8月份报销-实报实销-1888元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1888","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174561520848896","SAPDocNo":"8400003104"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308304716","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202308李娜李娜7月个人报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"694.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-08-30","ListDataID":"1702174564305870848","SAPDocNo":"8400003254"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308304714","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202308刘文汉8月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"608.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-08-30","ListDataID":"1702174572744810496","SAPDocNo":"8400003255"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308294706","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202308马洁琼健康证报销 - 江,杨,马,庄","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"460","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-08-29","ListDataID":"1702174578293874688","SAPDocNo":"8400003105"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014736","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309刘洋青苗-厨师长-刘洋-2023.8月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174600007782400","SAPDocNo":"8400003106"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308284694","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308李君涛Edward 李君涛6月交通费及健康证报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"434.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702174606714478592","SAPDocNo":"8400003256"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308184609","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202308彭娟彭娟2023.08月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-08-18","ListDataID":"1702174742651871232","SAPDocNo":"8400003257"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308214623","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202308张丹健康证报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2023-08-21","ListDataID":"1702174766009950208","SAPDocNo":"8400003107"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014742","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309杨冕青苗常青藤杨冕2023.8月报销 650元\n 健康证报销166.77元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"816.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174766756532224","SAPDocNo":"8400003108"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014741","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202309马超青苗万达马超2023.8月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-09-01","ListDataID":"1702174771219275776","SAPDocNo":"8400003109"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308234657","PostingKey":"31","AccountNo":"P10003467","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202308张伟健康证报销","EmployeeNo":"10003467","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105490","Name":"张伟","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2023-08-23","ListDataID":"1702174772301402112","SAPDocNo":"8400003110"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308284701","PostingKey":"31","AccountNo":"P10003642","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308闫文广闫文广健康证报销","EmployeeNo":"10003642","Currency":"CNY","AmountWithTax":"127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"闫文广","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105397","Name":"闫文广","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702174772376899584","SAPDocNo":"8400003258"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309074855","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"4549.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-09-07","ListDataID":"1702247384876584960","SAPDocNo":"8400003111"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064807","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Dai Xiaolin 戴晓琳2023/9,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-09-06","ListDataID":"1702248520748638208","SAPDocNo":"8400003112"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284698","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308张静8月份油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-28","ListDataID":"1702518405240197120","SAPDocNo":"8400003264"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309044766","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309陶勇8月份电话费报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-04","ListDataID":"1702518417823113216","SAPDocNo":"8400003265"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309044763","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202309陆启凤8月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"500.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-09-04","ListDataID":"1702518420838813696","SAPDocNo":"8400003266"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309044765","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309朱爱军8月通讯费","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"211","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-04","ListDataID":"1702518421124030464","SAPDocNo":"8400003267"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202307164266","PostingKey":"31","AccountNo":"P136647","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202307赵学明健康证报销","EmployeeNo":"136647","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵学明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105045","Name":"赵学明","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-07-16","ListDataID":"1702530498307825664","SAPDocNo":"8400003115"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284693","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308张京Bob 张京6月交通费及健康证报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"434.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560156550172672","SAPDocNo":"8400003268"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284699","PostingKey":"31","AccountNo":"P10002857","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308范仲凯范仲凯健康证报销","EmployeeNo":"10002857","Currency":"CNY","AmountWithTax":"134.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范仲凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"范仲凯","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560160023060480","SAPDocNo":"8400003269"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284696","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308Baron Frederic MichelFred6月交通费及健康证报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1561.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560168487161856","SAPDocNo":"8400003270"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284697","PostingKey":"31","AccountNo":"P10002370","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308刘宝学刘宝学健康证报销","EmployeeNo":"10002370","Currency":"CNY","AmountWithTax":"134.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘宝学","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"刘宝学","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560440714272768","SAPDocNo":"8400003271"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284700","PostingKey":"31","AccountNo":"P981254","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308赵木兰赵木兰健康证报销","EmployeeNo":"981254","Currency":"CNY","AmountWithTax":"139.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵木兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"赵木兰","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560446317862912","SAPDocNo":"8400003272"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309014737","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Ray Li 李锐8月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"1580.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-09-01","ListDataID":"1702560459706081280","SAPDocNo":"8400003273"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309064805","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Ciya Chen 陈雅202308 Jul-Aug Mobile & Aug BDay & LT Meeting Related","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"3280.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-09-06","ListDataID":"1702569548205006848","SAPDocNo":"8400003274"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309064818","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Anna Cai 蔡冰辛202308车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-09-06","ListDataID":"1702569914061561856","SAPDocNo":"8400003275"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309064817","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309李喜鼎代购盒饭3985.75","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3985.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-06","ListDataID":"1702624117211537408","SAPDocNo":"8400003276"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308254684","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202308谢小莹BJ COFCO BIC Catering Service Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"885.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-08-25","ListDataID":"1704053548668952576","SAPDocNo":"8400003292"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074841","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱WX-Perkins 无锡-帕金斯20230906 审核+培训& 202308通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"364.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-09-07","ListDataID":"1704053564271759360","SAPDocNo":"8400003128"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202306263997","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202306张臻豪张臻豪6月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1909.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-06-26","ListDataID":"1704053565815267328","SAPDocNo":"8400003129"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064803","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202309刘美蓉2023.08手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-09-06","ListDataID":"1704053574451339264","SAPDocNo":"8400003130"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044756","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309刘垠8月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-04","ListDataID":"1704053576431050752","SAPDocNo":"8400003131"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054788","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309徐丽娟徐丽娟/lucy2023年8月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053587357208576","SAPDocNo":"8400003132"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308144557","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Cherry Wang 王肖Mobile Monthly Allowances-July","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-08-14","ListDataID":"1704053593715773440","SAPDocNo":"8400003293"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144946","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Angel Jin 金玲玲202309月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"321.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-09-14","ListDataID":"1704053597448708096","SAPDocNo":"8400003133"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308224648","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202308钱君Lora qian's health certificate renew","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-08-22","ListDataID":"1704053602595119104","SAPDocNo":"8400003294"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014740","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬8月31日天津出差费用","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"101.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105627","Name":"Alison Li 李琬","Department":"HSE-North","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-01","ListDataID":"1704053607355650048","SAPDocNo":"8400003134"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054787","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Grace Xiao 肖巍巍6-8月手机通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"503.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2023-09-05","ListDataID":"1704053618558640128","SAPDocNo":"8400003135"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044751","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬7月17日-8月31日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1623","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-09-04","ListDataID":"1704053626792058880","SAPDocNo":"8400003295"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054791","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309魏振华魏振华2023年8月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053629505773568","SAPDocNo":"8400003136"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308104539","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308丁文飞厨师长7月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"793.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-10","ListDataID":"1704053640155107328","SAPDocNo":"8400003296"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054790","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309胡冰胡冰Ellen2023年8月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053646584975360","SAPDocNo":"8400003137"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054789","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309戴琳戴琳Lny2023年8月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"89.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053654055030784","SAPDocNo":"8400003138"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202306263998","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202306方严明方严明6月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-06-26","ListDataID":"1704053656034746368","SAPDocNo":"8400003139"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064801","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Wang 王肖SH HSBC & Mobile Monthly Reimbursement","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"414.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-09-06","ListDataID":"1704054944176803840","SAPDocNo":"8400003297"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084863","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202309邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"105.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-09-08","ListDataID":"1704054950329851904","SAPDocNo":"8400003140"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064804","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202309王俭2023年8月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"837.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-09-06","ListDataID":"1704054952242450432","SAPDocNo":"8400003141"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114902","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309朱恋Lian Zhu Mobile Phone Claim in August","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-11","ListDataID":"1704054970630279168","SAPDocNo":"8400003298"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309124905","PostingKey":"31","AccountNo":"P10002395","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202309曹淼2023.9月个人报销","EmployeeNo":"10002395","Currency":"CNY","AmountWithTax":"514.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹淼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105096","Name":"曹淼","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-09-12","ListDataID":"1704054986916761600","SAPDocNo":"8400003142"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044769","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309JIAYING LI 李佳颖手机费和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"664.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-09-04","ListDataID":"1704054987415883776","SAPDocNo":"8400003143"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014747","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.8黄骁项目支持报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105074","Name":"黄骁","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-09-01","ListDataID":"1704054995301175296","SAPDocNo":"8400003144"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202305093440","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202305Winner Liao 廖一凡差旅报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-05-09","ListDataID":"1704055004167938048","SAPDocNo":"8400003145"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064802","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Wang 王肖Ningbo Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"482.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-09-06","ListDataID":"1704055012497821696","SAPDocNo":"8400003299"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054792","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309蒋昀磊蒋昀磊2023年8月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704055015832293376","SAPDocNo":"8400003146"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054795","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309胡冰胡冰Ellen因工作需要出租车报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"92.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704055023029723136","SAPDocNo":"8400003147"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044758","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹Christian Xie Mobile Phone Claim in Aug. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-04","ListDataID":"1704055027249192960","SAPDocNo":"8400003300"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308314721","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202308吴红萍8月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1035","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-08-31","ListDataID":"1704055052586979328","SAPDocNo":"8400003301"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308254677","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Zhongmin 周忠民周忠民8月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1590.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-08-25","ListDataID":"1704055059058790400","SAPDocNo":"8400003148"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308244664","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202308吴铭光吴铭光健康证以及6月跟7月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"309.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-08-24","ListDataID":"1704055277103878144","SAPDocNo":"8400003302"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308294708","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202308李超超2023年7月、8月报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-08-29","ListDataID":"1704055291796525056","SAPDocNo":"8400003149"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308314722","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202308吴铭光吴铭光2023年6月16日至7月21日深信服支援火车票报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"546.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-08-31","ListDataID":"1704055298515800064","SAPDocNo":"8400003303"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308244665","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202308余远平余远平8月话费报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-08-24","ListDataID":"1704055304257802240","SAPDocNo":"8400003304"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134922","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Wing Li 李艳电话费报销202309","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-09-13","ListDataID":"1704055307638411264","SAPDocNo":"8400003305"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114904","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202309Lucius Li 李潞6-8月手机费 打车费 报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"643.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-09-11","ListDataID":"1704056298504982528","SAPDocNo":"8400003150"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074849","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹SH KP Moon Cake Purchase for Client in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-07","ListDataID":"1704056299633254400","SAPDocNo":"8400003306"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074834","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202309李新新李新新工作发票申请报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"152.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-09-07","ListDataID":"1704056314405588992","SAPDocNo":"8400003151"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064820","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309施薇8月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-06","ListDataID":"1704056314728554496","SAPDocNo":"8400003152"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074833","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202309吴红萍宣传海报","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"960","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-09-07","ListDataID":"1704056322978746368","SAPDocNo":"8400003307"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064811","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Alex He 何军8月手机费","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"247.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-09-06","ListDataID":"1704056348182323200","SAPDocNo":"8400003153"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134938","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Wang 王肖Shaeffler No. 5 Signature Counter Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"368.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-09-13","ListDataID":"1704056349570637824","SAPDocNo":"8400003308"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308184608","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202308朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"350.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-08-18","ListDataID":"1704056354268254208","SAPDocNo":"8400003309"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084867","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202309张琰2023.7月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"625","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-09-08","ListDataID":"1704056364208758784","SAPDocNo":"8400003154"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054793","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309郑柏祺郑柏祺2023年8月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704056364804345856","SAPDocNo":"8400003155"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044759","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309王磊Alex Mobile Phone Fee Claim in Aug","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-04","ListDataID":"1704056369866870784","SAPDocNo":"8400003310"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202306053745","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Winner Liao 廖一凡五月差旅报销(IGG参观)及汤臣倍健述标","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"857.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-06-05","ListDataID":"1704056373822103552","SAPDocNo":"8400003156"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144959","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309Erica Gu 顾昕赟2023/9/12 宁波华翔常规审核火车票退票费-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"37.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105605","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-14","ListDataID":"1704057975412887552","SAPDocNo":"8400003311"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309024748","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Evan Fan 樊兢2023.08月日常费用","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1410.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-09-02","ListDataID":"1704058138210603008","SAPDocNo":"8400003312"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144964","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309乔云升异物赔付8.23-9.13","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"587.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-14","ListDataID":"1704058141326970880","SAPDocNo":"8400003313"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134925","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309乔云升八月话费、消费者退款、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1126.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-13","ListDataID":"1704058153146519552","SAPDocNo":"8400003314"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114891","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202309张擎宇202309 Jonathan 话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-09-11","ListDataID":"1704058160251674625","SAPDocNo":"8400003157"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134928","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202309朱大松日常报销","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"1056.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-09-13","ListDataID":"1704058167767867392","SAPDocNo":"8400003315"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084871","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202309黄丽苹2023年6-8月打印机租赁费用报销","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2023-09-08","ListDataID":"1704058171265916928","SAPDocNo":"8400003316"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144945","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱TC-Schaeffler (F5)太仓-舍弗勒5厂 20230912 审核培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-09-14","ListDataID":"1704058185329418240","SAPDocNo":"8400003158"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114889","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202309李冬冬202309 Vincent 话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-09-11","ListDataID":"1704058188403838976","SAPDocNo":"8400003159"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114890","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202309吕怀斌202309 hank 网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"595","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-09-11","ListDataID":"1704058200617656320","SAPDocNo":"8400003160"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309124917","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309陈胜贵7月、8月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-12","ListDataID":"1704058210675593216","SAPDocNo":"8400003317"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309094875","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Zhen Xiao 肖震2023年8月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-09-09","ListDataID":"1704058215985586178","SAPDocNo":"8400003161"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114899","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202309叶俞萍8月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"886.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-09-11","ListDataID":"1704058227444420608","SAPDocNo":"8400003318"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144956","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Erica Gu 顾昕赟2023/9/4 无锡卡特常规审核- Erica Gu\n2023/9/7 杭州西溪常规审核","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"406.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-09-14","ListDataID":"1704058236822884352","SAPDocNo":"8400003319"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074843","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202309杨静秋2023.8赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"685.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-09-07","ListDataID":"1704058454515654656","SAPDocNo":"8400003162"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014732","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁8月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-01","ListDataID":"1704058458609295360","SAPDocNo":"8400003163"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074842","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202309杨静秋2023.8健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"832","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-09-07","ListDataID":"1704058460085686272","SAPDocNo":"8400003164"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044757","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309胡新南8月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"177.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-04","ListDataID":"1704058466385534976","SAPDocNo":"8400003165"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074836","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Jojo Meng 蒙玉燕话费报销+交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"117.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-09-07","ListDataID":"1704058471586471936","SAPDocNo":"8400003320"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308304718","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202308邢坤明6月网络费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-08-30","ListDataID":"1704058485054382080","SAPDocNo":"8400003321"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084858","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Yang 杨婷然230701-230731 话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"301","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-09-08","ListDataID":"1704058489076719616","SAPDocNo":"8400003166"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064810","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"1040.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-09-06","ListDataID":"1704058496026677248","SAPDocNo":"8400003322"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014743","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202309邢坤明吕言鹏无锡支援","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"528","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-09-01","ListDataID":"1704058503542870016","SAPDocNo":"8400003323"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144960","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱XZ-Caterpillar2 徐州--卡特2厂 20230914 审核+培训(退票费)","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105574","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-14","ListDataID":"1704058783630106624","SAPDocNo":"8400003324"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054780","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309戴秋香南海汇丰8月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1178.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-05","ListDataID":"1704058787413364736","SAPDocNo":"8400003167"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114883","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Zhu HongQi 朱红齐南京出差报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"945.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-09-11","ListDataID":"1704058790676537344","SAPDocNo":"8400003168"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084865","PostingKey":"31","AccountNo":"P10000041","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309黄永明黄永明健康证报销","EmployeeNo":"10000041","Currency":"CNY","AmountWithTax":"157.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄永明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"黄永明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-08","ListDataID":"1704058802936483840","SAPDocNo":"8400003169"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114900","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"940","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-09-11","ListDataID":"1704058803334946816","SAPDocNo":"8400003170"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084866","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309戴秋香8月份报销(办公室固话费用&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"352","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-08","ListDataID":"1704058811849383936","SAPDocNo":"8400003171"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084864","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309余应明8月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-08","ListDataID":"1704058820040859649","SAPDocNo":"8400003172"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054786","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202309Lucia Zhou 周敏8月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"480.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-09-05","ListDataID":"1704058820758085632","SAPDocNo":"8400003325"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309124907","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309戴秋香6-8月图文海报制作费用","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"845","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-12","ListDataID":"1704058833349386240","SAPDocNo":"8400003173"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308214635","PostingKey":"31","AccountNo":"P10003126","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202308温伟强温伟强健康证报销","EmployeeNo":"10003126","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温伟强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105509","Name":"温伟强","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2023-08-21","ListDataID":"1704058838294470656","SAPDocNo":"8400003174"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054796","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202309顾朝北京乐成国际学校主校区购买燃气费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-09-05","ListDataID":"1704061469205209088","SAPDocNo":"8400003326"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084872","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Frank Feng冯俊波2023年8月~9月报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1240.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-09-08","ListDataID":"1704067549066956800","SAPDocNo":"8400003327"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074848","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹SH SWFC Moon Cake Purchase for Client in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-07","ListDataID":"1704067549951954944","SAPDocNo":"8400003328"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074847","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹BJ COFCO Moon Cake Purchase for Client in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-07","ListDataID":"1704067554364362752","SAPDocNo":"8400003329"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309084868","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Erica Gu 顾昕赟2023年8月手机费-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-09-08","ListDataID":"1704314459317080064","SAPDocNo":"8400003338"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134929","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309HuNanHUnan2023年7—9月手机费","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-13","ListDataID":"1704314617425567744","SAPDocNo":"8400003187"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309084860","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202309康雷2023年8月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-09-08","ListDataID":"1704314630406938624","SAPDocNo":"8400003188"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114884","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202309张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"818.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-09-11","ListDataID":"1704314635414937600","SAPDocNo":"8400003339"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114887","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Joyce Zhou 周雯倩8月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-09-11","ListDataID":"1704314640833978368","SAPDocNo":"8400003189"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064799","PostingKey":"31","AccountNo":"P10003382","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309浦益森健康证报销","EmployeeNo":"10003382","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"浦益森","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"浦益森","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-06","ListDataID":"1704314647217704960","SAPDocNo":"8400003190"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114903","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202309陆健Kent Lu Mobile Phone Claim in August and 2023 Health Check","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-11","ListDataID":"1704314652695470080","SAPDocNo":"8400003340"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114901","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309王颖辉Elsie Wang Mobile Phone Claim in August 2023 & 2023 Health check","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-11","ListDataID":"1704314661419618304","SAPDocNo":"8400003341"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134936","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202309李继懿李继懿8月手机费报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-09-13","ListDataID":"1704314810099306496","SAPDocNo":"8400003342"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144948","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202309李晓华李晓华 8月手机费和9月交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"442","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-09-14","ListDataID":"1704314819846868992","SAPDocNo":"8400003343"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309185026","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Joggy Zhang 张佶2023年7月-9月交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"946","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-09-18","ListDataID":"1704314827891544064","SAPDocNo":"8400003344"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074856","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-07","ListDataID":"1704314831947436032","SAPDocNo":"8400003191"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074851","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Alex Zhu 朱维日常报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-09-07","ListDataID":"1704314838100484096","SAPDocNo":"8400003192"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074857","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-07","ListDataID":"1704314842198315008","SAPDocNo":"8400003193"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309044764","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202309范巧俊萨克斯2023年8月份油费报销费用","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-09-04","ListDataID":"1704314856089853952","SAPDocNo":"8400003345"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144953","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Winner Liao 廖一凡三七互娱投标费用","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-09-14","ListDataID":"1704315910877614080","SAPDocNo":"8400003194"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124913","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣8月手机费和交通费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"773","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-12","ListDataID":"1704317886281555968","SAPDocNo":"8400003346"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124915","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309袁成振8月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-12","ListDataID":"1704317886445129728","SAPDocNo":"8400003347"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074844","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202309张兴2023年8月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-09-07","ListDataID":"1704317897551650816","SAPDocNo":"8400003195"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309094874","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Sean Yang 杨宝忠出租车与电话费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1010.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-09-09","ListDataID":"1704317905441132544","SAPDocNo":"8400003196"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308314728","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202308张兴健康证及小红本报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"232.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-08-31","ListDataID":"1704317914022678528","SAPDocNo":"8400003197"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309084870","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202309黄燕玲广州兴业黄燕玲8月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"653","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-09-08","ListDataID":"1704317933287116800","SAPDocNo":"8400003348"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114897","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Joggy Zhang 张佶2023年8月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"416.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-09-11","ListDataID":"1704317935644319744","SAPDocNo":"8400003349"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074837","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202309姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2268","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-09-07","ListDataID":"1704317945270247424","SAPDocNo":"8400003198"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124912","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309陈剑见8月厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"887","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-12","ListDataID":"1704318055802736640","SAPDocNo":"8400003350"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154991","PostingKey":"31","AccountNo":"P10001823","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309顾金燕顾金燕 手机费报销","EmployeeNo":"10001823","Currency":"CNY","AmountWithTax":"396.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾金燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105213","Name":"顾金燕","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-15","ListDataID":"1704318056868093952","SAPDocNo":"8400003199"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154999","PostingKey":"31","AccountNo":"P978075","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Adward Gui桂良辉6-8月手机费","EmployeeNo":"978075","Currency":"CNY","AmountWithTax":"324","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Adward Gui桂良辉","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190531H","Name":"Adward Gui桂良辉","Department":"Sales-Other","Project":"Adward Gui桂良辉","SubmitDate":"2023-09-15","ListDataID":"1704318067555176448","SAPDocNo":"8400003351"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124914","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309顾丹丹8月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"628","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-12","ListDataID":"1704318072634478592","SAPDocNo":"8400003352"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154984","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202309钱杰9月报销及8月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1214","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-09-15","ListDataID":"1704318079655743488","SAPDocNo":"8400003353"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309104882","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣利乐呼和浩特工厂踏勘及沟通","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"684.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-10","ListDataID":"1704324681532182528","SAPDocNo":"8400003354"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124911","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202309邢坤明8月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1305.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-09-12","ListDataID":"1704324685575495680","SAPDocNo":"8400003355"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134941","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣8月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"2222.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-13","ListDataID":"1704324705401966592","SAPDocNo":"8400003356"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144957","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.08设备维修费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-14","ListDataID":"1704325223532728320","SAPDocNo":"8400003357"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309044750","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202309盛夏2023年8月 电话费+快递费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-09-04","ListDataID":"1704325241773760512","SAPDocNo":"8400003200"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309104878","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣天津华兰学校宣讲会预演","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"433.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-10","ListDataID":"1704325252062384128","SAPDocNo":"8400003358"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074854","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.8华兰项目开业支援","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"324","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-07","ListDataID":"1704325255698845696","SAPDocNo":"8400003201"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309155003","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Nancy Zhu 朱朝晖手机费、燃油费、过路费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2862","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-09-15","ListDataID":"1704326929347776512","SAPDocNo":"8400003202"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134940","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Ling 周伶2023.9.5-13上海,合肥差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"2189.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-09-13","ListDataID":"1704328075835613184","SAPDocNo":"8400003359"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309054782","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309史正茹史正茹8月话费、交通费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-09-05","ListDataID":"1704332041755566080","SAPDocNo":"8400003360"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308244672","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202308Wendy Han 韩静西安汉诺威国际学校审核及培训","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"316","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105617","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Hanova Xa","SubmitDate":"2023-08-24","ListDataID":"1704332047300435968","SAPDocNo":"8400003361"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114893","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202309陈州陈州8月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"69.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-09-11","ListDataID":"1704332061628174336","SAPDocNo":"8400003362"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074839","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309潘春兰8月电话费+交通费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"264.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-09-07","ListDataID":"1704332061997277184","SAPDocNo":"8400003363"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314385","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣0711 天津华兰教育集团方案沟通会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"90.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332083493081088","SAPDocNo":"8400003364"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144962","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202309Leo Fang 方云翔Mobile fee for July,August","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"270.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2023-09-14","ListDataID":"1704332085976109056","SAPDocNo":"8400003203"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114894","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202309陈艳陈艳8月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-09-11","ListDataID":"1704332486607638528","SAPDocNo":"8400003365"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134926","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202309李桂玲2023年8月油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"542","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-09-13","ListDataID":"1704332490583838720","SAPDocNo":"8400003204"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154973","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309朱新华chef zhu Sept Fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-15","ListDataID":"1704332499228303360","SAPDocNo":"8400003205"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124909","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.08的士费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"321.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-12","ListDataID":"1704332504429240320","SAPDocNo":"8400003366"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064829","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309JUAN MANUELCASADO FUENTESExpenses August 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"897.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-09-06","ListDataID":"1704332513199525888","SAPDocNo":"8400003367"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314384","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣0625天津华兰教育集团拜访","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"241.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332522703822848","SAPDocNo":"8400003368"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314383","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣济南高新区政府交流会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332526864572416","SAPDocNo":"8400003369"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314381","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣2月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1379.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332532199727104","SAPDocNo":"8400003370"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314380","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣1月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"591.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332541121007616","SAPDocNo":"8400003371"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314379","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣5月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1691.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332544774246400","SAPDocNo":"8400003372"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074845","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202309Kevin Yu 郁宏斌2023.7-8月个人报销","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"1946.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2023-09-07","ListDataID":"1704339427954266112","SAPDocNo":"8400000044"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154989","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309张英图文制作","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-15","ListDataID":"1704340539709071360","SAPDocNo":"8400003206"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309014746","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202309王春燕2023.8天津惠灵顿Sherry个人报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"2020.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-09-01","ListDataID":"1704349528056401920","SAPDocNo":"8400003207"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064830","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309JUAN MANUELCASADO FUENTESExpenses Travel Guangzhou August 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"939","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-09-06","ListDataID":"1704352135567122432","SAPDocNo":"8400003373"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308304717","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202308潘春兰通讯费用及7月话费报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"367.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-08-30","ListDataID":"1704352138733821952","SAPDocNo":"8400003374"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309155010","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"344.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-09-15","ListDataID":"1704352144203194368","SAPDocNo":"8400003375"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144963","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309JIAYING LI 李佳颖9月差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"386","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-09-14","ListDataID":"1704352167997480960","SAPDocNo":"8400003208"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144954","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.08冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-14","ListDataID":"1704352171612966912","SAPDocNo":"8400003376"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314382","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣4月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"2811.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704367127158857728","SAPDocNo":"8400003377"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144944","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱2023/ 08 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-09-14","ListDataID":"1704780734765998080","SAPDocNo":"8400003213"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308104532","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇李少奇过路费及燃油费报销、手机费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-10","ListDataID":"1704780926827372544","SAPDocNo":"8400003381"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064823","PostingKey":"31","AccountNo":"P10003924","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Mandy Gu 顾菁August monthly expense","EmployeeNo":"10003924","Currency":"CNY","AmountWithTax":"5451.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Gu 顾菁","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190511G","Name":"Mandy Gu 顾菁","Department":"HR","Project":"Mandy Gu 顾菁","SubmitDate":"2023-09-06","ListDataID":"1704782782790115328","SAPDocNo":"8400003382"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064825","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202308茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3352","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-09-06","ListDataID":"1704783921090666496","SAPDocNo":"8400003214"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044776","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Joyce Tu 涂茜2023年8月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4390.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-09-04","ListDataID":"1705066700617555968","SAPDocNo":"8400003215"},{"DocumentType":"KA","DocumentDate":"2023-09-26","ExchangeRate":"","FlowNo":"ER202308254687","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5494.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-26","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-08-25","ListDataID":"1706567284084445184","SAPDocNo":"8400003388"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309054784","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202309Vezir SultanovAugust Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"2135.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-09-05","ListDataID":"1706862610477490176","SAPDocNo":"8400003405"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202308244674","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wendy Han 韩静8月日常报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2632.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-08-24","ListDataID":"1706875986461073408","SAPDocNo":"8400003406"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309064816","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309袁成振蛋糕咖啡","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"2620.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-06","ListDataID":"1706880725978451968","SAPDocNo":"8400003407"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202307314378","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣6月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"2118.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1706896680133595136","SAPDocNo":"8400003408"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309134927","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Juicy Zheng 郑珏2023.9.12郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"765.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-09-13","ListDataID":"1706915002006900736","SAPDocNo":"8400003409"},{"DocumentType":"KA","DocumentDate":"2023-09-26","ExchangeRate":"","FlowNo":"ER202309185028","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Ovidiu Padurarupersonal expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5711.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-26","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-09-18","ListDataID":"1706949841561067520","SAPDocNo":"8400003410"},{"DocumentType":"KA","DocumentDate":"2023-09-12","ExchangeRate":"","FlowNo":"ER202308214621","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202308周洪波周洪波23年08月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"3341","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-08-21","ListDataID":"1707224022307573760","SAPDocNo":"8400003419"},{"DocumentType":"KA","DocumentDate":"2023-09-26","ExchangeRate":"","FlowNo":"ER202309064824","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202308茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3985","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-26","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-09-06","ListDataID":"1707224206777262080","SAPDocNo":"8400003420"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309134923","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Winner Liao 廖一凡6-9月份报销(福州IGG述标+三七互娱投标+深圳亿道参观腾讯+广汽乘用车拜访客户+广汽圣丰续约协助)","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"3386.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-09-13","ListDataID":"1707224955473104896","SAPDocNo":"8400003232"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309134942","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣7月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"3206.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-13","ListDataID":"1707225873664974848","SAPDocNo":"8400003421"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309205072","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202309武斌宴会菜牌打印费用申请","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105572","Name":"武斌","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-09-20","ListDataID":"1707237533377110016","SAPDocNo":"8400003422"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185022","PostingKey":"31","AccountNo":"P121344","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202309吴志勇黑豆 橄榄菜 木薯粉现金购买报销","EmployeeNo":"121344","Currency":"CNY","AmountWithTax":"98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴志勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105572","Name":"吴志勇","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-09-18","ListDataID":"1707237699748368384","SAPDocNo":"8400003423"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309225106","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Dai Xiaolin 戴晓琳2023/8,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-09-22","ListDataID":"1707238823196889088","SAPDocNo":"8400003233"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185042","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份餐厅厨房用品小件购买费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"297.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-18","ListDataID":"1707239063262076928","SAPDocNo":"8400003424"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309255122","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Julia Chen 陈贻燃油费报销","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1966","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-09-25","ListDataID":"1707239073919799296","SAPDocNo":"8400003425"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185039","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份满意度调查活动礼品费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1659.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-18","ListDataID":"1707239080987201536","SAPDocNo":"8400003426"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309175017","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202309张海2023-07&08-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"852","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-09-17","ListDataID":"1707239087228329984","SAPDocNo":"8400003234"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309144943","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Jessie Jin 金洁华8月电话费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"172.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-09-14","ListDataID":"1707239097139466240","SAPDocNo":"8400003235"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202307284363","PostingKey":"31","AccountNo":"P10003755","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Mu Ma 马牧话费报销","EmployeeNo":"10003755","Currency":"CNY","AmountWithTax":"558","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mu Ma 马牧","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190501I","Name":"Mu Ma 马牧","Department":"MIS","Project":"Mu Ma 马牧","SubmitDate":"2023-07-28","ListDataID":"1707239104215257088","SAPDocNo":"8400003427"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309195050","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202309杜萍员工健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"638","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-09-19","ListDataID":"1707239111832117248","SAPDocNo":"8400003236"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154980","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202309顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"298.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-09-15","ListDataID":"1707239118899519488","SAPDocNo":"8400003428"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154970","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1013.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-15","ListDataID":"1707239124444389376","SAPDocNo":"8400003429"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185030","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202309杨弟弟8月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2036.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-09-18","ListDataID":"1707239134271643648","SAPDocNo":"8400003237"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309215086","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202309谢言真昆山劳士领项目点谢言真8.21--9.20燃油费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1920.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-09-21","ListDataID":"1707239159810756608","SAPDocNo":"8400003430"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185031","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202309杜萍2023.8.21-9.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1228","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-09-18","ListDataID":"1707239162230870016","SAPDocNo":"8400003238"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154976","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202309袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-09-15","ListDataID":"1707239167813488640","SAPDocNo":"8400003431"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309144967","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1525.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-14","ListDataID":"1707239168648155136","SAPDocNo":"8400003432"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154971","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1079.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-15","ListDataID":"1707239170221023232","SAPDocNo":"8400003433"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309195063","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202309宋国良南京外国语学校项目点宋国良8月21日至9月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-09-19","ListDataID":"1707239175304519680","SAPDocNo":"8400003434"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202308014386","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Lv 吕慧欣3月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"3495.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-08-01","ListDataID":"1707247022092328960","SAPDocNo":"8400003435"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309084862","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXANEX2023年4—9月手机费","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-08","ListDataID":"1709101253107650560","SAPDocNo":"8400000000"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185037","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份宁波华翔餐厅维修费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-18","ListDataID":"1709132928453713920","SAPDocNo":"8400000001"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309255124","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Julia Chen 陈贻手机费用报销","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-09-25","ListDataID":"1709133291214868480","SAPDocNo":"8400000002"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195058","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202309吴培欣ECC幼儿园吴培欣8月份报销620元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-09-19","ListDataID":"1709158783863234560","SAPDocNo":"8400000003"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195055","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202309夏宏飙青苗常营夏宏飙8月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-09-19","ListDataID":"1709158790439899136","SAPDocNo":"8400000001"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309205065","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202309霍鹏青苗顺义幼儿园霍鹏9月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-09-20","ListDataID":"1709158791714971648","SAPDocNo":"8400000002"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309155006","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁8月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"583.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-15","ListDataID":"1709158796458729472","SAPDocNo":"8400000003"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309044749","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202309程蒋运输费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-09-04","ListDataID":"1709158800619474944","SAPDocNo":"8400000035"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195059","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202309吴培欣ECC乐城幼儿园吴培欣9月份报销650元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-09-19","ListDataID":"1709158807942733824","SAPDocNo":"8400000004"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309205064","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202309霍鹏青苗顺义幼儿园霍鹏8月份报销640元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-09-20","ListDataID":"1709158814271938560","SAPDocNo":"8400000004"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185041","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Helen Wu 吴海玲8月份报销-含8月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"607.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-09-18","ListDataID":"1709158826892595200","SAPDocNo":"8400000005"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308314725","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202308程蒋健康证报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"469","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-08-31","ListDataID":"1709158827773403136","SAPDocNo":"8400000036"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154977","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Yang 杨婷然20230915 报销申请","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"505","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-09-15","ListDataID":"1709158957507416064","SAPDocNo":"8400000006"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309104880","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳Eric9月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1360.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1709158962972598274","SAPDocNo":"8400000007"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309104879","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳重庆大陆出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"349.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1709158967389200384","SAPDocNo":"8400000008"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309124906","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202309阎洪杰阎洪杰八月燃油费报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"735","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-09-12","ListDataID":"1709158971285708800","SAPDocNo":"8400000009"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144965","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202309张先国2023.9月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1383","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-09-14","ListDataID":"1709158979410071552","SAPDocNo":"8400000005"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309104877","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳芜湖大陆出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"428.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1709158985663782912","SAPDocNo":"8400000010"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309054783","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Zhao Jing 赵静2023-08电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"262.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-09-05","ListDataID":"1709158991862964224","SAPDocNo":"8400000011"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309054794","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309周慧杰周慧杰Ricky2023年8月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1709158997860818944","SAPDocNo":"8400000012"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309094873","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Kinsey Zhang 张晓蕴7-8月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"328.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-09-09","ListDataID":"1709159002021568512","SAPDocNo":"8400000013"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144950","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309袁玥8月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"75.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-14","ListDataID":"1709159148805427200","SAPDocNo":"8400000014"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154985","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309张珂8月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-15","ListDataID":"1709159154622926848","SAPDocNo":"8400000015"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154986","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309郭义喆8月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-15","ListDataID":"1709159161233154048","SAPDocNo":"8400000016"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154998","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202309陈家俊通讯费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-09-15","ListDataID":"1709159170729058304","SAPDocNo":"8400000017"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134939","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309丁文飞8月份厨师长报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"1070.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-13","ListDataID":"1709159175602839552","SAPDocNo":"8400000006"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309064821","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Yuanyuan Tang 唐媛媛2023年8月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"169","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-09-06","ListDataID":"1709159182074650624","SAPDocNo":"8400000018"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144951","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202309郑浩锋8月份话费","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"109","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2023-09-14","ListDataID":"1709159298395279360","SAPDocNo":"8400000007"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154997","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309张静代购水果蛋糕1139元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159303592026112","SAPDocNo":"8400000008"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134921","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309张京张京8月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-13","ListDataID":"1709159313394110464","SAPDocNo":"8400000009"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154995","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309李喜鼎代购水果蛋糕1553元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1553","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159321208098816","SAPDocNo":"8400000010"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134919","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309李君涛李君涛8月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-13","ListDataID":"1709159326912352256","SAPDocNo":"8400000011"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309165012","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202309章洁容8月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-09-16","ListDataID":"1709159334977998848","SAPDocNo":"8400000019"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202307184280","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309James Li 李伟2023年5月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2004.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-07-18","ListDataID":"1709159797374849024","SAPDocNo":"8400000020"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154978","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309刘巍安亭舍弗勒刘巍9月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1396.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-15","ListDataID":"1709159912219090944","SAPDocNo":"8400000021"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309155002","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202309孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"768.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159920855158784","SAPDocNo":"8400000022"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308294707","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202308樊诚2023年7月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-08-29","ListDataID":"1709159925884129280","SAPDocNo":"8400000012"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308294712","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202308刘美丹7月份-刘美丹报销-学校支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1020.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-08-29","ListDataID":"1709159935019323392","SAPDocNo":"8400000013"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134918","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309Baron Frederic MichelFred8月手机费及汽油费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"454.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-13","ListDataID":"1709159941520498688","SAPDocNo":"8400000014"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154974","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309Baron Frederic Michel京西学校宴会紧急采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1109.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-15","ListDataID":"1709159942711681024","SAPDocNo":"8400000015"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154975","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202309郭毅郭毅8月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"906.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159951318388736","SAPDocNo":"8400000023"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309205070","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Angel Jin 金玲玲202309月交通费","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-09-20","ListDataID":"1709162819194720256","SAPDocNo":"8400000024"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154979","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309万静娣安亭舍弗勒万静娣8月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1380.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-15","ListDataID":"1709162826392150016","SAPDocNo":"8400000025"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308254686","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202308王翠2023年7月份报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-08-25","ListDataID":"1709162831400144896","SAPDocNo":"8400000016"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154972","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Client visit+Mobile phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"558.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-15","ListDataID":"1709162839679705088","SAPDocNo":"8400000017"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154988","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202309龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1873.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-09-15","ListDataID":"1709162843186139136","SAPDocNo":"8400000026"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154992","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202309张旭8月手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"267.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-09-15","ListDataID":"1709162847615324160","SAPDocNo":"8400000027"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185043","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Mark Xie 谢黎君日常交通费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"268","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-18","ListDataID":"1709165440789913600","SAPDocNo":"8400000018"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185027","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Summer Li 李迪Summer 李迪 8月手机费+9月的士费报销","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"1099.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-09-18","ListDataID":"1709165616493498368","SAPDocNo":"8400000019"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185047","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Kia Ding 丁雅出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"859","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-09-18","ListDataID":"1709165627344162816","SAPDocNo":"8400000020"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309114892","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202309Tina Zheng 郑素华8月份车费报销和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2060","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-09-11","ListDataID":"1709165636366110720","SAPDocNo":"8400000021"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144955","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Mark Xie 谢黎君出差费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"848","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-14","ListDataID":"1709165664958681088","SAPDocNo":"8400000022"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309064822","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Yuanyuan Tang 唐媛媛2023年8月宁波差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"435","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-09-06","ListDataID":"1709165666883866624","SAPDocNo":"8400000028"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195060","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-09-19","ListDataID":"1709165670637772800","SAPDocNo":"8400000023"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195057","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202309夏宏飙青苗常营夏宏飙9月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-09-19","ListDataID":"1709401237300449280","SAPDocNo":"8400000029"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195052","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202309刘志强刘志强9月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1973.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-09-19","ListDataID":"1709401245772947456","SAPDocNo":"8400000045"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309154987","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Henry Shao 邵卫宝8月手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"216.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-09-15","ListDataID":"1709401249854005248","SAPDocNo":"8400000031"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202308234662","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Mandy Yang 杨丽敏7-8月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1492.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-08-23","ListDataID":"1709410559459860482","SAPDocNo":"8400000024"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202308284692","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202309程蒋报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2742.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-08-28","ListDataID":"1709410566510481408","SAPDocNo":"8400000037"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195056","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Susan Jia 贾敖雪2023-09 Susan expense reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"2621.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-09-19","ListDataID":"1709410575545016320","SAPDocNo":"8400000032"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309185038","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202309邢坤明净水器维修","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"2971.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-09-18","ListDataID":"1709410579324080128","SAPDocNo":"8400000025"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195051","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202309王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1640.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-09-19","ListDataID":"1709410588123729920","SAPDocNo":"8400000033"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309144961","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Reynold Xu 许幸手机费报销from23.02 to 23.08","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"2942.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2023-09-14","ListDataID":"1709411642424954880","SAPDocNo":"8400000026"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309205073","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Tao Yu 陶宇9月份车辆费用+8月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2245.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-09-20","ListDataID":"1709415733729435648","SAPDocNo":"8400000034"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309155004","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wendy Han 韩静9月份日常报销+差旅费报销+8月电话费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2942.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-09-15","ListDataID":"1709418099841179648","SAPDocNo":"8400000027"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309134930","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Tony Xue 薛元鹏薛元鹏(Tony)-2023年8月份报销单申请(实报实销:手机费+交通费+火车费)共计:2,838.48元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"2838.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-09-13","ListDataID":"1709422161034743808","SAPDocNo":"8400000035"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309124908","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202309Mallard Olivier FulgenceOlivier7-8月燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2020.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-09-12","ListDataID":"1709492957212057600","SAPDocNo":"8400000036"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202308234659","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309James Li 李伟2023年6月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3410.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-08-23","ListDataID":"1710200527522373632","SAPDocNo":"8400000038"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309114886","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Tony Xue 薛元鹏薛元鹏(Tony)-2023年8月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-09-11","ListDataID":"1710219370634416128","SAPDocNo":"8400000039"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309165014","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Ricky Bao 鲍敏捷2022年10月至2023年9月手机费用","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"3950.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2023-09-16","ListDataID":"1710579892714213376","SAPDocNo":"8400000028"},{"DocumentType":"KA","DocumentDate":"2023-10-08","ExchangeRate":"","FlowNo":"ER202308254688","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309郭义喆Daisy代付Joanna到中国出差交通、餐费部分报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"2099.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-08","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-25","ListDataID":"1710860025803055104","SAPDocNo":"8400000042"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202304253273","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202304James Li 李伟2023年3月份报销和2月份业务招待费报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"4236.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-04-25","ListDataID":"1711317772038311936","SAPDocNo":"8400000073"},{"DocumentType":"KA","DocumentDate":"2023-10-09","ExchangeRate":"","FlowNo":"ER202309185029","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202309Lucius Li 李潞天津惠灵顿支援5-9月","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"945","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-10-09","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-09-18","ListDataID":"1711395270721806336","SAPDocNo":"8400000046"},{"DocumentType":"KA","DocumentDate":"2023-10-09","ExchangeRate":"","FlowNo":"ER202309175019","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Ricky Bao 鲍敏捷2022年9月至2023年8月出租车及高速道路费用","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"6198.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-09","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2023-09-17","ListDataID":"1711573366670364672","SAPDocNo":"8400000046"},{"DocumentType":"KA","DocumentDate":"2023-10-10","ExchangeRate":"","FlowNo":"ER202309205081","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Joyce Tu 涂茜2023年9月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-10","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-09-20","ListDataID":"1711974474643415040","SAPDocNo":"8400000049"},{"DocumentType":"KA","DocumentDate":"2023-10-11","ExchangeRate":"","FlowNo":"ER202309104876","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳Eric8月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2385.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1712049721778376704","SAPDocNo":"8400000050"},{"DocumentType":"KA","DocumentDate":"2023-10-12","ExchangeRate":"","FlowNo":"ER202309285153","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Julia Jin 金怡Daily expense: MP fee and entertainment fee for team member's farewell lunch","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"1530.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-10-12","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2023-09-28","ListDataID":"1712380569216098304","SAPDocNo":"8400000053"},{"DocumentType":"KA","DocumentDate":"2023-10-12","ExchangeRate":"","FlowNo":"ER202309215090","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Juicy Zheng 郑珏2023.09 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-10-12","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-09-21","ListDataID":"1712397979704893440","SAPDocNo":"8400000054"},{"DocumentType":"KA","DocumentDate":"2023-10-11","ExchangeRate":"","FlowNo":"ER202309185040","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Frank FuFrank-BJ travel 202308-09 & Mobile 202305-06","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"5426.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-11","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2023-09-18","ListDataID":"1712677712178974720","SAPDocNo":"8400000059"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309255121","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex帮客户代买火车票","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"2331","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-25","ListDataID":"1714160211216310272","SAPDocNo":"8400000074"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309245118","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年8月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"259.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-24","ListDataID":"1714165333090639872","SAPDocNo":"8400000075"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185035","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Yentl Zhu 朱静2022. 09 - 2023. 7 Mobile Phone Fee (11 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"581.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2023-09-18","ListDataID":"1714165337373020160","SAPDocNo":"8400000076"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310055163","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Rin Gu 顾静静202309手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"475.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-10-05","ListDataID":"1714165347728760834","SAPDocNo":"8400000068"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144947","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202309陈娟健康证报销(代)","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2023-09-14","ListDataID":"1714165356377415680","SAPDocNo":"8400000069"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310065164","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202310钱惠强9月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-10-06","ListDataID":"1714165361658044416","SAPDocNo":"8400000077"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310095230","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Wing Li 李艳202310手机报销","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"224.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-10-09","ListDataID":"1714165367077085184","SAPDocNo":"8400000070"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310115286","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202310Catherine Cang 仓瑾仓瑾2023年10月11日+法务部保险箱维修费用","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"572","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-10-11","ListDataID":"1714165708153692160","SAPDocNo":"8400000071"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309265132","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202309钱惠强工作9月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-09-26","ListDataID":"1714165846989348864","SAPDocNo":"8400000078"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202303162802","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202303Winnie Lao 劳晓烽广州办公室1月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-03-16","ListDataID":"1714172681129562112","SAPDocNo":"8400000079"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225104","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202309王明伟8月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"2451.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-09-22","ListDataID":"1714173037565710336","SAPDocNo":"8400000080"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309265129","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202309刘晓梅汇丰项目点IUA来美校支持","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"196","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-09-26","ListDataID":"1714175833056747520","SAPDocNo":"8400000081"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202308034420","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202309施沙子7月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"189.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-08-03","ListDataID":"1714185719735918592","SAPDocNo":"8400000082"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309044775","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202309施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"160.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-09-04","ListDataID":"1714185721631739904","SAPDocNo":"8400000083"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309275141","PostingKey":"31","AccountNo":"P10003785","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Cammie Lai 赖嘉媚通讯费报销","EmployeeNo":"10003785","Currency":"CNY","AmountWithTax":"388.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cammie Lai 赖嘉媚","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190513G","Name":"Cammie Lai 赖嘉媚","Department":"HR-BP","Project":"Cammie Lai 赖嘉媚","SubmitDate":"2023-09-27","ListDataID":"1714185746222944256","SAPDocNo":"8400000072"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309245117","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年9月11日-13日上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"408","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-24","ListDataID":"1714185747930025984","SAPDocNo":"8400000084"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075171","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Umi Zhou 周静UMI ZHOU 202309报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"206","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-10-07","ListDataID":"1714185751692316672","SAPDocNo":"8400000073"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310085206","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wang Chen 王忱2023/08 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"156.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-10-08","ListDataID":"1714185764610777088","SAPDocNo":"8400000085"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075187","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Angel Jin 金玲玲202309月交通费报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"124","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-10-07","ListDataID":"1714185776367411200","SAPDocNo":"8400000086"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075173","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Jane Liu 刘雅坤Mobile phone fee for Sept","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"130.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-10-07","ListDataID":"1714185781975195648","SAPDocNo":"8400000074"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310045160","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202310陆慧婷健康证,燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1549.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-10-04","ListDataID":"1714185784844095488","SAPDocNo":"8400000087"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075175","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202310Momo Li 李甄然202309电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"133.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-10-07","ListDataID":"1714185795736707072","SAPDocNo":"8400000075"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075183","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Erica Gu 顾昕赟2023年10月手机费-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-10-07","ListDataID":"1714185802854440960","SAPDocNo":"8400000076"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202302032109","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202302Winnie Lao 劳晓烽广州办公室11月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-02-03","ListDataID":"1714185808906817536","SAPDocNo":"8400000088"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075191","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Kristy Lei 雷娟9月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-10-07","ListDataID":"1714185910098599936","SAPDocNo":"8400000077"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202212021470","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202212Winnie OPS South广州办公室10月电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1052","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-12-02","ListDataID":"1714185917866446848","SAPDocNo":"8400000078"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309255128","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202309刘晓梅美校非食采购垫付申请","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"331.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-09-25","ListDataID":"1714185923872690176","SAPDocNo":"8400000089"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202302032115","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202302Winnie Lao 劳晓烽上海出差12月8-9日费用","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"979.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-02-03","ListDataID":"1714186803435016192","SAPDocNo":"8400000090"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309275143","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Winnie Lao 劳晓烽广州办公室8月清洁费和电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1357.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-09-27","ListDataID":"1714187068250787840","SAPDocNo":"8400000091"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309285148","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Ray Li 李锐9月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"2100.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-09-28","ListDataID":"1714192549274984448","SAPDocNo":"8400000079"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309275138","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202309康雷2023年9月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-09-27","ListDataID":"1714192584679100416","SAPDocNo":"8400000092"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205076","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202309樊诚2023年8月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"956","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-09-20","ListDataID":"1714192730762518529","SAPDocNo":"8400000080"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185025","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309潘卓毅BSG2-John Expense(June-Sept)","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1172.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-18","ListDataID":"1714192751331385345","SAPDocNo":"8400000081"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144968","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1047.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-14","ListDataID":"1714192758130352128","SAPDocNo":"8400000082"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309134934","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202309江海英8月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1324","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-09-13","ListDataID":"1714192758918881280","SAPDocNo":"8400000083"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309134924","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309黄静2023.09手机费","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-13","ListDataID":"1714192760902782976","SAPDocNo":"8400000084"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309154982","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202309陈州July,August,Gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"594","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-09-15","ListDataID":"1714192783979843584","SAPDocNo":"8400000085"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185021","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202309郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-09-18","ListDataID":"1714192801621086208","SAPDocNo":"8400000093"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185034","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202309吴培欣吴培欣健康证报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"106","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-09-18","ListDataID":"1714192803449802752","SAPDocNo":"8400000086"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309054779","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202309陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1271.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-09-05","ListDataID":"1714192810596896768","SAPDocNo":"8400000094"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309154994","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Winnie Lao 劳晓烽手机8月话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-09-15","ListDataID":"1714192882491465728","SAPDocNo":"8400000095"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215087","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309乔云升KT板费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-21","ListDataID":"1714192886710935552","SAPDocNo":"8400000087"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185033","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Cassie Sun 孙怡玲报销话费202308","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"75.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-09-18","ListDataID":"1714192894743023616","SAPDocNo":"8400000088"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310095232","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202310Ciya Chen 陈雅Mobile Sep 2023 (+Cindy Zhou's)","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"513.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-10-09","ListDataID":"1714194885284208640","SAPDocNo":"8400000089"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144952","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202309马涛8月报销申请","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-09-14","ListDataID":"1714195310389501952","SAPDocNo":"8400000096"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309285151","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Ciya Chen 陈雅20230927 LT Team & Farewell Lunch to Cindy","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1065.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-09-28","ListDataID":"1714198391990784000","SAPDocNo":"8400000090"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215092","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Zhongmin 周忠民周忠民9月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1918","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-09-21","ListDataID":"1714199126316945408","SAPDocNo":"8400000097"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215091","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣9月餐厅物品费用","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"859.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-21","ListDataID":"1714199129072607232","SAPDocNo":"8400000091"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309064815","PostingKey":"31","AccountNo":"P10004200","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309王兴芳健康证报销","EmployeeNo":"10004200","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王兴芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105066","Name":"王兴芳","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-06","ListDataID":"1714199129831772160","SAPDocNo":"8400000098"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185046","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202309王鹏202309部分报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-09-18","ListDataID":"1714199142070751232","SAPDocNo":"8400000092"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225098","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309施耀斌202309部分报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"425","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-22","ListDataID":"1714199144583143424","SAPDocNo":"8400000099"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309255120","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309顾亦罗客户紧急代采购报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"258.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-25","ListDataID":"1714199155446386688","SAPDocNo":"8400000100"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225102","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202309张琰2023.8月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-09-22","ListDataID":"1714199160894791681","SAPDocNo":"8400000101"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225100","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309黄静VIP lunch utensil","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"516.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-22","ListDataID":"1714199179920154625","SAPDocNo":"8400000093"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309195062","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309James Sun 孙雪亮9月19日 - 日常报销明细\n\n① 2023年6月,7月,8月手机费。 ② 出租车打车费一笔:111.77元。","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"566.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-09-19","ListDataID":"1714199191752286208","SAPDocNo":"8400000094"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309134931","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309彭娟彭娟2023.09月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-13","ListDataID":"1714199195678154752","SAPDocNo":"8400000095"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205071","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202309范巧俊萨克斯风扇采购报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"237","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-09-20","ListDataID":"1714199205228584960","SAPDocNo":"8400000096"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215084","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309万静娣安亭舍弗勒万静娣报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1001.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-21","ListDataID":"1714200406586298368","SAPDocNo":"8400000102"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144969","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1291.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-14","ListDataID":"1714200413704032256","SAPDocNo":"8400000097"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205077","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202309部分报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1094","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-20","ListDataID":"1714200422495293440","SAPDocNo":"8400000103"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309064809","PostingKey":"31","AccountNo":"P10003788","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309徐杰健康证报销","EmployeeNo":"10003788","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105066","Name":"徐杰","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-06","ListDataID":"1714200422721789952","SAPDocNo":"8400000104"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144949","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309刘美玲招待费用报销","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"458","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-14","ListDataID":"1714200839430086656","SAPDocNo":"8400000105"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215083","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309顾亦罗客户紧急代采购费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"476","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-21","ListDataID":"1714208658124443648","SAPDocNo":"8400000106"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205078","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202309欧阳玉洁8月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"1359.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-09-20","ListDataID":"1714213556102635520","SAPDocNo":"8400000098"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309235110","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Sean Yang 杨宝忠出租车发票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1511","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-09-23","ListDataID":"1714216653394808832","SAPDocNo":"8400000107"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225108","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣7月餐厅物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"2947.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-22","ListDataID":"1714219782190407680","SAPDocNo":"8400000099"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308214630","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex8月6—8月16香港/北京/深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"19800.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-21","ListDataID":"1714222139917733888","SAPDocNo":"8400000108"},{"DocumentType":"KA","DocumentDate":"2023-10-12","ExchangeRate":"","FlowNo":"ER202309134920","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex8月20—8月30日本香港出差费用报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"20230.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-12","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-13","ListDataID":"1714222235082301440","SAPDocNo":"8400000109"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309175018","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣天津华兰学校家长宣讲会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"945.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-17","ListDataID":"1714473185655132160","SAPDocNo":"8400000105"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225103","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202309钱杰水果盘等","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-09-22","ListDataID":"1714473187261550592","SAPDocNo":"8400000106"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105245","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202310吴红萍9月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1078","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-10-10","ListDataID":"1714473191757844480","SAPDocNo":"8400000107"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309185045","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202309李娜李娜8月个人报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"532.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-09-18","ListDataID":"1714473199114657792","SAPDocNo":"8400000108"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205068","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202309俞波俞波23年09月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-09-20","ListDataID":"1714473204915380224","SAPDocNo":"8400000109"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309185032","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Mark Xie 谢黎君日常车费报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"942.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-18","ListDataID":"1714473215619244032","SAPDocNo":"8400000110"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105241","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310邱丽琼健康证","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"212","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-10","ListDataID":"1714473216558764032","SAPDocNo":"8400000113"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285146","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309马俊腾讯北京亚投行项目经理马俊,办理健康证","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-28","ListDataID":"1714473363573313536","SAPDocNo":"8400000111"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075172","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹Christina Xie Mobile Phone Fee in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-10-07","ListDataID":"1714473371043373056","SAPDocNo":"8400000112"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095209","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202310王磊Alex Wang Mobile Phone Fee for Sep. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-10-09","ListDataID":"1714473376722460672","SAPDocNo":"8400000113"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225094","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Ling 周伶长沙健康证报销(代报销说明已提交)","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-09-22","ListDataID":"1714473380820295680","SAPDocNo":"8400000114"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309044768","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309马俊Tencent Beijing AIIB项目点项目经理马俊8月份电话费,共计155元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-04","ListDataID":"1714473571401076736","SAPDocNo":"8400000115"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105240","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹BJ COFCO IED Breakfast Meeting Food Cost on Oct. 9.","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-10-10","ListDataID":"1714473575448580096","SAPDocNo":"8400000116"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075177","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202310张琰2023.9月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-10-07","ListDataID":"1714473581500964864","SAPDocNo":"8400000114"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309044773","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309宗峰Tencent Beijing AIIB项目点项目厨师长宗峰8月份电话费,共计92.33元","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"92.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-04","ListDataID":"1714473587511398400","SAPDocNo":"8400000117"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225107","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹SH MSSC 冰块收纳盒采购 in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"39.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-22","ListDataID":"1714473812015718400","SAPDocNo":"8400000118"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095210","PostingKey":"31","AccountNo":"P10003590","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310陈菲健康证报销","EmployeeNo":"10003590","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105395","Name":"陈菲","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-09","ListDataID":"1714473817610919936","SAPDocNo":"8400000115"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310045159","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310施沙子9月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"160.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-04","ListDataID":"1714473823692656640","SAPDocNo":"8400000116"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310045158","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202310Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"98.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-10-04","ListDataID":"1714474022527836160","SAPDocNo":"8400000117"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075168","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202310顾亦罗202309顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-10-07","ListDataID":"1714474257392078848","SAPDocNo":"8400000118"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105236","PostingKey":"31","AccountNo":"P978391","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310周善强健康证报销","EmployeeNo":"978391","Currency":"CNY","AmountWithTax":"135","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周善强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"周善强","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-10","ListDataID":"1714474261888372736","SAPDocNo":"8400000119"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095218","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310沈序霞Connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-09","ListDataID":"1714474319660720128","SAPDocNo":"8400000120"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309195061","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309李合玲李合玲8月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"384.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-09-19","ListDataID":"1714481455824375808","SAPDocNo":"8400000119"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309275139","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Zhu HongQi 朱红齐西安差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"672.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-09-27","ListDataID":"1714481464573698048","SAPDocNo":"8400000121"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309114895","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202309张臻豪张臻豪2023年8月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"756.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-09-11","ListDataID":"1714481470252785665","SAPDocNo":"8400000122"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309155008","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202309王翠2023年8月份报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"148","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-09-15","ListDataID":"1714481477039169537","SAPDocNo":"8400000120"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310085193","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202310黄燕玲广州兴业黄燕玲9月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"558.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-10-08","ListDataID":"1714481483506786304","SAPDocNo":"8400000121"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075184","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202310Andy Li 李安海8-9月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"685.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-10-07","ListDataID":"1714481884532576256","SAPDocNo":"8400000123"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310045161","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202310Zhou Ling 周伶2023.9手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"281.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-10-04","ListDataID":"1714482015696855040","SAPDocNo":"8400000122"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309114896","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202309方严明方严明2023年8月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-09-11","ListDataID":"1714482019656278016","SAPDocNo":"8400000124"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205066","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202309周洪波周洪波23年09月差旅费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"362","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-09-20","ListDataID":"1714482026069364736","SAPDocNo":"8400000123"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309215093","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.09疏通下水道费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-21","ListDataID":"1714482737150693376","SAPDocNo":"8400000124"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105242","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202310盛夏2023年9月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-10-10","ListDataID":"1714485431319924736","SAPDocNo":"8400000125"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225099","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wendy Han 韩静2023年9月18日~9.30日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"871.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-09-22","ListDataID":"1714485441814077440","SAPDocNo":"8400000125"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105237","PostingKey":"31","AccountNo":"P10002985","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310贾承玲健康证报销","EmployeeNo":"10002985","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾承玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"贾承玲","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-10","ListDataID":"1714485446318759937","SAPDocNo":"8400000126"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309185044","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202309刘文汉9月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"246.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-09-18","ListDataID":"1714485455147769856","SAPDocNo":"8400000126"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095217","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-09","ListDataID":"1714485459300130816","SAPDocNo":"8400000127"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075169","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202310刘辰得202309刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-10-07","ListDataID":"1714485469144158208","SAPDocNo":"8400000128"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202308214636","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Yugan Huang 黄谕干7月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"247.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-08-21","ListDataID":"1714485475632746496","SAPDocNo":"8400000127"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309124916","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1540.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-09-12","ListDataID":"1714488591455363072","SAPDocNo":"8400000129"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205080","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Michelle Huang 黄惠Mobile phone and taxi fee - MH (Jul & Aug)","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"505.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2023-09-20","ListDataID":"1714489012555096064","SAPDocNo":"8400000130"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309195053","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202309刘美丹刘美丹-2023年8月份报销-学校支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1432.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-09-19","ListDataID":"1714489197305794560","SAPDocNo":"8400000128"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309245116","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Sherry Xie 谢敏仪FY23 6-8月 日常费用","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"981.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2023-09-24","ListDataID":"1714489202779365376","SAPDocNo":"8400000131"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309155009","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Yugan Huang 黄谕干8月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-09-15","ListDataID":"1714489287479140352","SAPDocNo":"8400000129"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154990","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"3758","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-15","ListDataID":"1714511777005838336","SAPDocNo":"8400000132"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215085","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex出差期间跟客户及谷歌项目管理层吃饭团建费用报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"6174","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-21","ListDataID":"1714513479155060736","SAPDocNo":"8400000133"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215088","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202310刘美蓉宋庆龄项目点2年宽带费缴纳报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"3152","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-09-21","ListDataID":"1714514055859277824","SAPDocNo":"8400000134"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309104881","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Violet Wu 武云竹8月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3724.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-09-10","ListDataID":"1714514676742098944","SAPDocNo":"8400000135"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202308294705","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308James Li 李伟2023年7月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3126.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-08-29","ListDataID":"1714514970494373888","SAPDocNo":"8400000136"},{"DocumentType":"KA","DocumentDate":"2023-10-09","ExchangeRate":"","FlowNo":"ER202309144958","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309郭义喆郭义喆上海、深圳、香港差旅报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"10800.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-09","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-14","ListDataID":"1714543061207883776","SAPDocNo":"8400000137"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309235111","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Tao Yu 陶宇长春大陆招标出差(9.14-15+9.21-22)--差旅费用报销","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"257.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-09-23","ListDataID":"1714583979491336192","SAPDocNo":"8400000139"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309255125","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Henry Shao 邵卫宝北京百济出差费用报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"1867.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-09-25","ListDataID":"1714584439761670144","SAPDocNo":"8400000140"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309175015","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣长春大陆踏勘及需求沟通会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1174.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-17","ListDataID":"1714584541985247232","SAPDocNo":"8400000139"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095233","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Winnie Lao 劳晓烽个人杂费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"358.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-10-09","ListDataID":"1714584547693694976","SAPDocNo":"8400000141"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285154","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁9月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1264.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-28","ListDataID":"1714625633849974784","SAPDocNo":"8400000142"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225096","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202309李璇日常报销","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"956.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-09-22","ListDataID":"1714626268880179200","SAPDocNo":"8400000140"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075180","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202310顾亦罗客户紧急代采购报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-10-07","ListDataID":"1714630122543779840","SAPDocNo":"8400000143"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285149","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202309Claude CerbollesTaxi Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"477.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-09-28","ListDataID":"1714630461376434176","SAPDocNo":"8400000144"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225097","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202310盛夏8月21-9月20日 汽油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1738.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-09-22","ListDataID":"1714630552313139200","SAPDocNo":"8400000145"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202305153537","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202305夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"273.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-05-15","ListDataID":"1714630639554666496","SAPDocNo":"8400000141"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202305263637","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202305夏虎索尼4月美食节广告制作费用","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-05-26","ListDataID":"1714630754793164800","SAPDocNo":"8400000142"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075190","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202310顾朝北京乐成国际学校主校区购买燃气费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-10-07","ListDataID":"1714630978160824320","SAPDocNo":"8400000143"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095219","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202310邓峰邓峰 9月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"2036.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-10-09","ListDataID":"1714631063787540480","SAPDocNo":"8400000144"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095226","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202310李新星下水道疏通费用","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-10-09","ListDataID":"1714631735593410560","SAPDocNo":"8400000145"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225095","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309陶方9月份报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-22","ListDataID":"1714631878505930752","SAPDocNo":"8400000146"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202305153539","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"551.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-05-15","ListDataID":"1714633913418653696","SAPDocNo":"8400000146"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309265131","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁9月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-26","ListDataID":"1714634245133570048","SAPDocNo":"8400000147"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075189","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202310Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"5771.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-10-07","ListDataID":"1714883498162524160","SAPDocNo":"8400000149"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075188","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Dai Xiaolin 戴晓琳2022/10,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-10-07","ListDataID":"1714883761292189696","SAPDocNo":"8400000150"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309255127","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Ciya Chen 陈雅202309 生日会采购 & 节日布置","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"5437.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-09-25","ListDataID":"1714888852246110208","SAPDocNo":"8400000151"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285155","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹BJ MSSC Catering Services on Sep. 28th Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"5740","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-28","ListDataID":"1714890710331166720","SAPDocNo":"8400000152"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309084859","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202309康玲莉话费&健康证报销&标书打印费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"4041.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-09-08","ListDataID":"1715183130356748288","SAPDocNo":"8400000153"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225109","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣9月餐厅物品费用","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-22","ListDataID":"1716304060164345856","SAPDocNo":"8400000162"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309175020","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Ricky Bao 鲍敏捷2022年9月至2023年8月火车及住宿费","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"1333","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2023-09-17","ListDataID":"1716376374205751297","SAPDocNo":"8400000163"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309154983","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202309Vezir SultanovSeptember Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1600.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-09-15","ListDataID":"1716376539096424448","SAPDocNo":"8400000164"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309245119","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Violet Wu 武云竹9月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"2916.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-09-24","ListDataID":"1716377324706340864","SAPDocNo":"8400000160"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309154996","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Zhu Xinwei 祝新伟8月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3642.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-09-15","ListDataID":"1716644679877402624","SAPDocNo":"8400000163"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309154981","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202310Reynold Xu 许幸business travel expense","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"4896.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2023-09-15","ListDataID":"1716645287032266752","SAPDocNo":"8400000170"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165337","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202310杨静秋2023.9赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-16","ListDataID":"1717423800270196736","SAPDocNo":"8400000167"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265137","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202309张雷8月宽带费/8月手机费/9月燃油费/9月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1578.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-09-26","ListDataID":"1717423807484403712","SAPDocNo":"8400000174"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105256","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Jane Liu 刘雅坤Compass official WeChat account annual verification","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-10-10","ListDataID":"1717423807870275584","SAPDocNo":"8400000175"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075176","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Clark Zhang 张臣2023年8月份以及9月份手机","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"458.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2023-10-07","ListDataID":"1717423820826484737","SAPDocNo":"8400000168"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105265","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202310叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"993.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-10-10","ListDataID":"1717423821946363904","SAPDocNo":"8400000176"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309185036","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202309郭毅郭毅9月报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"846.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-09-18","ListDataID":"1717423824525856768","SAPDocNo":"8400000169"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310155331","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳Eric九月10月日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2385.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-15","ListDataID":"1717423834101456896","SAPDocNo":"8400000170"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235114","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁黄骁2023.9.6差旅报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"799","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-23","ListDataID":"1717423837997965312","SAPDocNo":"8400000171"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310225400","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳南京BSH工厂+南京BSH研发中心+滁州BSH工厂差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1756","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-22","ListDataID":"1717423845849702400","SAPDocNo":"8400000172"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310175351","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202310Zhu HongQi 朱红齐南京与 苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1645.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-10-17","ListDataID":"1717423853525274624","SAPDocNo":"8400000173"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085194","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202310王春燕2023.9Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1710.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-10-08","ListDataID":"1717423860194222080","SAPDocNo":"8400000174"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135325","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310石云蕾Ada shi's OT cost on Sep 24th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"115.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-13","ListDataID":"1717423865294495744","SAPDocNo":"8400000177"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135319","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310陆健Kent Lu Mobile Phone Claim in September","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717423871573368832","SAPDocNo":"8400000178"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135321","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310王颖辉Elsie Wang Mobile Phone Claim in September","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-13","ListDataID":"1717423878967926784","SAPDocNo":"8400000179"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310235407","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202310Catherine Cang 仓瑾Mobile phone fee for Aug. and Sept.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"232.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-10-23","ListDataID":"1717423884508602368","SAPDocNo":"8400000180"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165339","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202310杨静秋2023.6-9固话费\n2023.10.13杨浦到青浦货拉拉费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"240.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-16","ListDataID":"1717423894906277888","SAPDocNo":"8400000175"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135322","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310钱君Jun Qian's OT taxi fee on Sep 28th","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"34.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717423905782112256","SAPDocNo":"8400000181"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165344","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202310杨静秋2023.10王树申健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-16","ListDataID":"1717423917173837824","SAPDocNo":"8400000176"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105244","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202310康雷2023年9月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-10-10","ListDataID":"1717424075022274560","SAPDocNo":"8400000177"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309134935","PostingKey":"31","AccountNo":"P10003931","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309江凤英Fengying Jiang 's 2023 health check reimbursement","EmployeeNo":"10003931","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江凤英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"江凤英","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-13","ListDataID":"1717424080751693824","SAPDocNo":"8400000182"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265136","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202309易怀杰8月手机费/9月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"764.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-09-26","ListDataID":"1717424089538764800","SAPDocNo":"8400000183"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309155011","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Evan Fan 樊兢2023.09月日常报销(9.18日之前的)","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1697.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-09-15","ListDataID":"1717424093493993472","SAPDocNo":"8400000184"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235113","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁黄骁2023.9.20出差华兰差旅费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"319","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-23","ListDataID":"1717424101211512832","SAPDocNo":"8400000178"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135317","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202310黄骁2023.10.8黄骁差旅报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"432","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-10-13","ListDataID":"1717424105649086464","SAPDocNo":"8400000179"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309074852","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.7黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1009","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-07","ListDataID":"1717424116445220864","SAPDocNo":"8400000180"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309074853","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.9黄骁差旅(9.3-6)","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"767.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-07","ListDataID":"1717424122992529408","SAPDocNo":"8400000181"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135323","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310林郁芝Yuzhi Lin' OT taxi fee on Sep 28th","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"32.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717424129183322112","SAPDocNo":"8400000185"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165336","PostingKey":"31","AccountNo":"P10002395","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202310曹淼2023.10月个人报销","EmployeeNo":"10002395","Currency":"CNY","AmountWithTax":"998.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹淼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105096","Name":"曹淼","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-10-16","ListDataID":"1717424135562858496","SAPDocNo":"8400000182"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105260","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202310张旭9月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"463.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-10-10","ListDataID":"1717424144987463680","SAPDocNo":"8400000183"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310125297","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202310Fu Gang 傅纲2023年9月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"249.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-10-12","ListDataID":"1717424148338712576","SAPDocNo":"8400000184"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095223","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Winnie Lao 劳晓烽广州办公室","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-10-09","ListDataID":"1717424154080714752","SAPDocNo":"8400000185"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310125292","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202310Leo Liu 刘畅刘畅 8-9月招待申请费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"910","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-10-12","ListDataID":"1717424160019845120","SAPDocNo":"8400000186"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135324","PostingKey":"31","AccountNo":"P10004129","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310江如意Ruyi Jiang's OT fee on Sep 24th","EmployeeNo":"10004129","Currency":"CNY","AmountWithTax":"72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江如意","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"江如意","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717424168341344256","SAPDocNo":"8400000186"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310155330","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳Eric10月12号BSH出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"394.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-15","ListDataID":"1717424176239222784","SAPDocNo":"8400000187"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165334","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202310Lucia Zhou 周敏9月退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"280.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-10-16","ListDataID":"1717424325510303744","SAPDocNo":"8400000187"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310015157","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202310陆启凤9月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"304.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-10-01","ListDataID":"1717424325766156288","SAPDocNo":"8400000188"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165347","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹SH KP CS Lunch Cost on Oct. 11th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"304.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-16","ListDataID":"1717424335463391232","SAPDocNo":"8400000189"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135320","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310朱恋Lian Zhu Mobile Phone Claim in September","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-13","ListDataID":"1717424343097020416","SAPDocNo":"8400000190"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309195054","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Fu Gang 傅纲2023年8月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"232.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-09-19","ListDataID":"1717424349375897600","SAPDocNo":"8400000188"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310185366","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202310Tao Yu 陶宇7-9月份高速公路车辆过路费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"858.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-10-18","ListDataID":"1717424360985726976","SAPDocNo":"8400000189"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095216","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310魏振华魏振华2023年9月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424370859118592","SAPDocNo":"8400000190"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105252","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Penny Ni 倪文婷采购部倪文婷9月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-10-10","ListDataID":"1717424373572833280","SAPDocNo":"8400000191"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095221","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310蒋昀磊蒋昀磊2023年9月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424381147750400","SAPDocNo":"8400000192"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085199","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202310张兴2023年9月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-10-08","ListDataID":"1717424406737195008","SAPDocNo":"8400000193"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095214","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310郑柏祺郑柏祺2023年9月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424412869267456","SAPDocNo":"8400000194"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085195","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202310夏姣姣9月燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-10-08","ListDataID":"1717424420234465280","SAPDocNo":"8400000191"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095212","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310徐丽娟lucy徐丽娟2023年9月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424428346253312","SAPDocNo":"8400000195"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095213","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310CHINGCHIN JOOCHINGCHIN JOO2023年9月手机费","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424457538609152","SAPDocNo":"8400000196"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085203","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202310陈剑见厨师长燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"792","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-10-08","ListDataID":"1717424461510615040","SAPDocNo":"8400000192"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085198","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310刘垠9月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-08","ListDataID":"1717424760149250048","SAPDocNo":"8400000197"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310115271","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Swan Xu 许慧愉9月手机费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-10-11","ListDataID":"1717424766050635776","SAPDocNo":"8400000193"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105249","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310胡冰Ellen胡冰2023年9月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-10","ListDataID":"1717424773835264000","SAPDocNo":"8400000198"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085205","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202310史正茹史正茹9月话费交通费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"220.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-10-08","ListDataID":"1717424784123891712","SAPDocNo":"8400000194"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085201","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202310刘洋青苗-厨师长-刘洋-2023.9月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-10-08","ListDataID":"1717424784987922432","SAPDocNo":"8400000199"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095220","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310周慧杰Ricky周慧杰2023年9月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424797436612608","SAPDocNo":"8400000200"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085196","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Mike Zhu 朱勇9月出差费、交通费及手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"1054.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-10-08","ListDataID":"1717424798170615808","SAPDocNo":"8400000195"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105257","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310袁玥9月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-10","ListDataID":"1717424806374674432","SAPDocNo":"8400000201"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095222","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202310Cathy Cao 曹艳焱Moblie fee from June and July 2023","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"861.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2023-10-09","ListDataID":"1717424812318003200","SAPDocNo":"8400000196"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095211","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310胡新南9月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"182","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424818269724672","SAPDocNo":"8400000202"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265133","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309杨冕青苗常青藤杨冕2023.9月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-26","ListDataID":"1717424824917692416","SAPDocNo":"8400000203"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085204","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Jojo Meng 蒙玉燕话费报销+交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"212.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-10-08","ListDataID":"1717424830630334464","SAPDocNo":"8400000197"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075182","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202310潘春兰9月电话费及交通费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"323","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-10-07","ListDataID":"1717424835294404608","SAPDocNo":"8400000198"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310175356","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202310张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"315.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-10-17","ListDataID":"1717424942697947136","SAPDocNo":"8400000199"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105243","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202310王俭2023.09手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1304.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-10-10","ListDataID":"1717424949052317696","SAPDocNo":"8400000204"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095224","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202310刘美蓉2023.09手机费和交通费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1559.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-10-09","ListDataID":"1717424955687702528","SAPDocNo":"8400000205"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105238","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202310李桂玲2023年9月徐梦春燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-10","ListDataID":"1717424957906493440","SAPDocNo":"8400000206"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235112","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬9月12-14日天津出差","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"646.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-09-23","ListDataID":"1717425275297865728","SAPDocNo":"8400000200"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265135","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬9月21日天津华兰萨顿开业审核","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"220","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"Alison Li 李琬","Department":"HSE-North","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-26","ListDataID":"1717425275834736640","SAPDocNo":"8400000207"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075170","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202310Sophia Qin 覃彩云2023年9月份电话费","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-10-07","ListDataID":"1717425282981826560","SAPDocNo":"8400000201"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075174","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202310马超青苗万达马超2023.9月报销 1000元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-10-07","ListDataID":"1717425291794059264","SAPDocNo":"8400000208"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235115","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬9月5日-9月22日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1913.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-09-23","ListDataID":"1717425299440275456","SAPDocNo":"8400000202"},{"DocumentType":"KA","DocumentDate":"2023-10-27","ExchangeRate":"","FlowNo":"ER202309275142","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹SH SWFC Catering Services Food Cost in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"3485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-27","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-27","ListDataID":"1718878706399186944","SAPDocNo":"8400000220"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309255123","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309程思琪东海证券去烟草项目点培训出租车费","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"38.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-25","ListDataID":"1719540177034547200","SAPDocNo":"8400000222"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309134933","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310孙红8月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2398.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-09-13","ListDataID":"1719540182277431296","SAPDocNo":"8400000223"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105251","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202310张京张京9月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-10-10","ListDataID":"1719540182612975617","SAPDocNo":"8400000224"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195392","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wang Chen 王忱NB-ALPS 常规审核培训231018","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"368","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-10-19","ListDataID":"1719540189130919936","SAPDocNo":"8400000228"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310145327","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Sean Yang 杨宝忠电话费出租车与健康证费用","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"470.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-10-14","ListDataID":"1719540194285719552","SAPDocNo":"8400000229"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309205075","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309Baron Frederic Michel京西学校开放日活动菜单牌海报制作费用报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-20","ListDataID":"1719540200786894848","SAPDocNo":"8400000225"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095227","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202310陶勇东海证券9月份电话费报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-10-09","ListDataID":"1719540208772845568","SAPDocNo":"8400000226"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105250","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202310李君涛李君涛9月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-10-10","ListDataID":"1719541566754263040","SAPDocNo":"8400000227"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105254","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202310程思琪东海证券9月份网络费报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"220.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-10-10","ListDataID":"1719552302658359296","SAPDocNo":"8400000228"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105248","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202310Baron Frederic MichelFred9月通信费及交通费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"807.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-10-10","ListDataID":"1719552309352472577","SAPDocNo":"8400000229"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105253","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202310朱爱军费用报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"211","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-10-10","ListDataID":"1719552314830233600","SAPDocNo":"8400000230"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115278","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202310Tony Xue 薛元鹏薛元鹏(Tony)-2023年9月份报销单申请(实报实销:手机费+交通费)共计:1794.98元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"1794.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-10-11","ListDataID":"1719552333574574080","SAPDocNo":"8400000230"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115274","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310阎洪杰9月闫洪杰燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"772","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552334908362752","SAPDocNo":"8400000231"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115284","PostingKey":"31","AccountNo":"P103648","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310刘甫贵法校刘甫贵健康证报销","EmployeeNo":"103648","Currency":"CNY","AmountWithTax":"133.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘甫贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"刘甫贵","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552343078871041","SAPDocNo":"8400000232"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115285","PostingKey":"31","AccountNo":"P10001039","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310宋淑利法校宋淑利健康证报销","EmployeeNo":"10001039","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋淑利","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"宋淑利","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552350393737216","SAPDocNo":"8400000233"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075166","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202310丁杰丁杰9月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1559.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-10-07","ListDataID":"1719552356991377408","SAPDocNo":"8400000231"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135314","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202310李晓华李晓华9月手机费和车费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"186.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-10-13","ListDataID":"1719552366273368064","SAPDocNo":"8400000232"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135307","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202310李晓华李晓华transportation cost 10月","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-10-13","ListDataID":"1719552372212502528","SAPDocNo":"8400000233"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135305","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202310李继懿李继懿9月手机费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-10-13","ListDataID":"1719552381226061824","SAPDocNo":"8400000234"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115275","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310张纪法校张纪健康证报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"134.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552386418610176","SAPDocNo":"8400000234"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105246","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310戴秋香9月份报销(办公室固话费&手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"345","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-10","ListDataID":"1719552392752009216","SAPDocNo":"8400000235"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105247","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310余应明9月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-10","ListDataID":"1719552850765811712","SAPDocNo":"8400000236"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309285144","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Sherry Xie 谢敏仪FY23 交通费用——截至9月27日","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"592.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2023-09-28","ListDataID":"1719552862983823360","SAPDocNo":"8400000237"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115287","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310施薇9月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-11","ListDataID":"1719552863357112320","SAPDocNo":"8400000238"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115273","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310Mallard Olivier Fulgence法校9月Olivier燃油费报销","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2024.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552985302310912","SAPDocNo":"8400000239"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165343","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202310顾朝乐成国际学校主校区2023.10采买燃气费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-10-16","ListDataID":"1719553276743520256","SAPDocNo":"8400000235"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095234","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202310李桂玲2023年9月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1421.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-09","ListDataID":"1719553383996071936","SAPDocNo":"8400000240"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075186","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310李喜鼎9月份油费1467.21元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1467.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553407966515200","SAPDocNo":"8400000236"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105239","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202310朱超海烟厨师长通讯费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"349.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-10-10","ListDataID":"1719553413381361664","SAPDocNo":"8400000237"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185373","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310李喜鼎9月份美食节海报宣传","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"345","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-18","ListDataID":"1719553420847222784","SAPDocNo":"8400000238"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135309","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310张静代购水果零食1415.46","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1415.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1719553427398725632","SAPDocNo":"8400000239"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075179","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310张静9月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553436533919744","SAPDocNo":"8400000240"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095215","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202310刘晓梅Candy 8-9 月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"165.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-10-09","ListDataID":"1719553440317186048","SAPDocNo":"8400000241"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075178","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310李喜鼎9月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553448772902912","SAPDocNo":"8400000241"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310055162","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310戴秋香南海汇丰9月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"679","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-05","ListDataID":"1719553451209793536","SAPDocNo":"8400000242"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125296","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202310Tina Zheng 郑素华9月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1707","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-10-12","ListDataID":"1719553457090203648","SAPDocNo":"8400000242"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115280","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202310王宇航2023年9月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"668","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-10-11","ListDataID":"1719553468825866240","SAPDocNo":"8400000243"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185374","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202310康玲莉电话费&微信公众号认证&交通费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"564.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-10-18","ListDataID":"1719553474932776960","SAPDocNo":"8400000243"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175357","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310郭义喆9月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"265.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-17","ListDataID":"1719553479475208193","SAPDocNo":"8400000244"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115277","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202310李超超2023年9月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-10-11","ListDataID":"1719553483178778624","SAPDocNo":"8400000245"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135318","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310张珂9月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-13","ListDataID":"1719553491282173952","SAPDocNo":"8400000246"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185370","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202310邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-10-18","ListDataID":"1719553497154199552","SAPDocNo":"8400000247"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175352","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310张纪法校张纪9月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-17","ListDataID":"1719553527898447872","SAPDocNo":"8400000248"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125291","PostingKey":"31","AccountNo":"P10000573","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310梁丽娟健康证报销(梁丽娟)","EmployeeNo":"10000573","Currency":"CNY","AmountWithTax":"149.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"梁丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"梁丽娟","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-12","ListDataID":"1719553528229793792","SAPDocNo":"8400000249"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135300","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202310郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1085","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-10-13","ListDataID":"1719553528494034944","SAPDocNo":"8400000250"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105268","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310JUAN MANUELCASADO FUENTESExpenses September 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"813.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-10-10","ListDataID":"1719553767837802498","SAPDocNo":"8400000244"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185376","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Joyce Zhou 周雯倩9月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-10-18","ListDataID":"1719553772631887872","SAPDocNo":"8400000251"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195385","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-10-19","ListDataID":"1719553779082727424","SAPDocNo":"8400000252"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309215089","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202309顾朝乐成国际学校员工交通费报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2557.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-09-21","ListDataID":"1719553785785229312","SAPDocNo":"8400000245"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095229","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202310姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1844.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-10-09","ListDataID":"1719553800050057216","SAPDocNo":"8400000253"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125295","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310江海英日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1479.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-10-12","ListDataID":"1719553806496698368","SAPDocNo":"8400000246"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165346","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202310石鸿雁嘉实9月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"569.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-10-16","ListDataID":"1719553809197830144","SAPDocNo":"8400000254"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115283","PostingKey":"31","AccountNo":"P10001119","SpecialGL":"","CostCenter":"CN11105254","CostType":"报销 Reimbursement","LineItemText":"202310曹忠滴滴报销","EmployeeNo":"10001119","Currency":"CNY","AmountWithTax":"1767.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105254","Name":"曹忠","Department":"营运部","Project":"Beijing Tencent 北京腾讯","SubmitDate":"2023-10-11","ListDataID":"1719553815829028865","SAPDocNo":"8400000247"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115288","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202310石鸿雁嘉实项目-健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"204.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-10-11","ListDataID":"1719553823450075136","SAPDocNo":"8400000255"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075185","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310张静9月份油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553828747485184","SAPDocNo":"8400000248"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310205395","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Summer Li 李迪Summer李迪 9月电话费 10月出租费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"513.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-10-20","ListDataID":"1719603875262500864","SAPDocNo":"8400000249"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310235403","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Angel Jin 金玲玲202310报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"383.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-10-23","ListDataID":"1719603876483047424","SAPDocNo":"8400000256"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310235405","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Dai Xiaolin 戴晓琳23/9,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-10-23","ListDataID":"1719603878445977600","SAPDocNo":"8400000257"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195384","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202310盛夏9.21-10.20周期燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-10-19","ListDataID":"1719603888164184064","SAPDocNo":"8400000258"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165332","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202310顾丹丹9月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"647","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-16","ListDataID":"1719603896359854080","SAPDocNo":"8400000250"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185372","PostingKey":"31","AccountNo":"P10003387","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202310张海燕健康证报销","EmployeeNo":"10003387","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105503","Name":"张海燕","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2023-10-18","ListDataID":"1719603900440911872","SAPDocNo":"8400000259"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195387","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310James Yu 于仲会8月份手机费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"242.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-10-19","ListDataID":"1719603912780550144","SAPDocNo":"8400000251"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195391","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202310吴铭光吴铭光10月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"155.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-10-19","ListDataID":"1719603918442860544","SAPDocNo":"8400000252"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105255","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202310袁成振无锡出差支援","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"484","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-10","ListDataID":"1719603928358195200","SAPDocNo":"8400000253"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310205396","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202310刘志强顺义青苗10月交通费报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-10-20","ListDataID":"1719603931772358656","SAPDocNo":"8400000260"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175362","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202310Mandy Yang 杨丽敏9月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1468.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-10-17","ListDataID":"1719603939691208704","SAPDocNo":"8400000254"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165342","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202310余远平太古汇汇丰余远平话费报销(7-8月)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-10-16","ListDataID":"1719603946561478656","SAPDocNo":"8400000255"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185364","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310DWI YULIANTIDidi Claim for YKPAO Food Tasting at Wuding and Songjiang","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"897.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-10-18","ListDataID":"1719603958431358976","SAPDocNo":"8400000261"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195386","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310James Yu 于仲会8月份报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-10-19","ListDataID":"1719603958758514689","SAPDocNo":"8400000256"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165350","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202310胡家嘉202309后半部分报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"549","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-10-16","ListDataID":"1719603972016709632","SAPDocNo":"8400000262"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310145326","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202310袁成振9月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1058","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-14","ListDataID":"1719603972431941632","SAPDocNo":"8400000257"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165349","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202310王鹏202309后半部分报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"375","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-10-16","ListDataID":"1719603980262711296","SAPDocNo":"8400000258"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105262","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202310施耀斌202309后半部分报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"441.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-10-10","ListDataID":"1719604360916766720","SAPDocNo":"8400000263"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185365","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202310张先国10月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-10-18","ListDataID":"1719604384505532416","SAPDocNo":"8400000259"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310235406","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202310谢言真昆山劳士领项目点谢言真9月21日至10月20日燃油费报销","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1624.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-10-23","ListDataID":"1719604387697397760","SAPDocNo":"8400000260"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255424","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Jane Liu 刘雅坤Taxi fee from home to JTC","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"215.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-10-25","ListDataID":"1719604394462814208","SAPDocNo":"8400000261"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310245416","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202310Taotao Shao 邵桃桃Mobile phone fee-2023July to 2023 Sep","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"1024.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2023-10-24","ListDataID":"1719604400477446144","SAPDocNo":"8400000262"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165333","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202310Kinsey Zhang 张晓蕴9月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"134","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-10-16","ListDataID":"1719604412578009088","SAPDocNo":"8400000264"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185367","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202310刘巍安亭舍弗勒刘巍10月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1480.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-10-18","ListDataID":"1719604423785189376","SAPDocNo":"8400000265"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125289","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202310方严明方严明9月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-10-12","ListDataID":"1719604431825670144","SAPDocNo":"8400000266"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185369","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202310章洁容9月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"696.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-10-18","ListDataID":"1719604444190478336","SAPDocNo":"8400000267"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255430","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202310陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1410","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-10-25","ListDataID":"1719604452818161664","SAPDocNo":"8400000268"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185368","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202310万静娣安亭舍弗勒万静娣9月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1357.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-10-18","ListDataID":"1719604459088646144","SAPDocNo":"8400000269"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175361","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310沈序霞the other rational oven repair labor cost 另外一台万能蒸烤箱维修人工费","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-17","ListDataID":"1719606367161425920","SAPDocNo":"8400000270"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125290","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202310张臻豪张臻豪9月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1580.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-10-12","ListDataID":"1719606371573833728","SAPDocNo":"8400000271"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135302","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Christine Wen 闻静手机费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"963.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-10-13","ListDataID":"1719606377001263104","SAPDocNo":"8400000263"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135312","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202310李冬冬202310 Vincent话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"136.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-10-13","ListDataID":"1719606385029156864","SAPDocNo":"8400000272"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135313","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202310张擎宇202310 Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-10-13","ListDataID":"1719606392545349632","SAPDocNo":"8400000273"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310225401","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-22","ListDataID":"1719606402104172544","SAPDocNo":"8400000274"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255431","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202310龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1424.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-10-25","ListDataID":"1719606402565545984","SAPDocNo":"8400000275"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195393","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Yugan Huang 黄谕干9月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-10-19","ListDataID":"1719606410387918848","SAPDocNo":"8400000264"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255429","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310李娜李娜10月报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"389.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1719606415735656448","SAPDocNo":"8400000265"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310265439","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Nicole Yang 杨婷然202310差旅费+202309话费申请","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"409","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-10-26","ListDataID":"1719606647043133440","SAPDocNo":"8400000276"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255428","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310李娜李娜10差旅费报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"223.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1719606661215686656","SAPDocNo":"8400000266"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310275449","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Angel Jin 金玲玲202310月交通费报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-10-27","ListDataID":"1719606668673159168","SAPDocNo":"8400000277"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310085197","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202310Hui Gang 惠刚区域厨师长8月和9月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1817","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-10-08","ListDataID":"1719606671068106752","SAPDocNo":"8400000278"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309225101","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202309余远平太古汇汇丰4楼重新开餐,更换档口海报费用(档口海报以及安装服务费)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-09-22","ListDataID":"1719610690125697024","SAPDocNo":"8400000267"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310215399","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202310宋国良南京外国语学校宋国良9月21日至10月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1940","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-10-21","ListDataID":"1719610776645799936","SAPDocNo":"8400000268"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309255126","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1314.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-09-25","ListDataID":"1719611940439334912","SAPDocNo":"8400000279"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175360","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310沈序霞Rational oven repair labor cost , 万能蒸烤箱维修人工费","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-17","ListDataID":"1719612730407129088","SAPDocNo":"8400000280"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310305450","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wang Chen 王忱2023/ 09&10 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-10-30","ListDataID":"1719637889063067648","SAPDocNo":"8400000281"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309175016","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202309张景宜2023-07&08&09-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3425.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-09-17","ListDataID":"1719638167988473856","SAPDocNo":"8400000282"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135303","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Ovidiu PaduraruPersonal expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5126.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-10-13","ListDataID":"1719639411612196864","SAPDocNo":"8400000269"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105263","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202310胡家嘉202309茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2206","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-10-10","ListDataID":"1719640563661676544","SAPDocNo":"8400000270"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115279","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202310Tony Xue 薛元鹏薛元鹏(Tony)-2023年9月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-10-11","ListDataID":"1719656453505556480","SAPDocNo":"8400000283"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255433","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Dai Xiaolin 戴晓琳2023/11,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-10-25","ListDataID":"1719656684536205312","SAPDocNo":"8400000284"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095231","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Ricardo CastroMobile Sep 2023 & Airfare Allowance","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"48897.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-10-09","ListDataID":"1719657216784998400","SAPDocNo":"8400000271"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310065165","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Suky Su 苏子淇7月差旅费用申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3360.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-10-06","ListDataID":"1719658429194702848","SAPDocNo":"8400000285"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105264","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202310胡家嘉202309茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-10-10","ListDataID":"1719658868468359168","SAPDocNo":"8400000286"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310095225","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202310Zhu Xinwei 祝新伟9月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4553.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-10-09","ListDataID":"1719965583776686080","SAPDocNo":"8400000287"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309205079","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309Jacky Tao 陶凯差旅费报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"199.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2023-09-20","ListDataID":"1720039277265952768","SAPDocNo":"8400000272"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310095235","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202310陈崇富个人报销手机费299.8, 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1949.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-10-09","ListDataID":"1720039990188576768","SAPDocNo":"8400000288"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310085200","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202310刘洋青苗-厨师长-刘洋-2023.9月份报销-实报实销-2094元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2094","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-10-08","ListDataID":"1720039999361519616","SAPDocNo":"8400000289"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309185024","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Lucia Zhou 周敏手机话费&交通费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"1690.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-09-18","ListDataID":"1720040001639030784","SAPDocNo":"8400000290"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309074831","PostingKey":"31","AccountNo":"P10004201","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309林梅林梅健康证报销","EmployeeNo":"10004201","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105066","Name":"林梅","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-07","ListDataID":"1720040011831185408","SAPDocNo":"8400000291"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310085208","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202310Alex He 何军9月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-10-08","ListDataID":"1720040028184776704","SAPDocNo":"8400000292"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310155329","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳Eric 9月21号-22号南京BSH&南京福特出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"774.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-15","ListDataID":"1720040030160293889","SAPDocNo":"8400000293"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309185049","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202309Felin Chen 陈莉2023.8月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-09-18","ListDataID":"1720040034413322240","SAPDocNo":"8400000273"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310145328","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202310田勇2023年9月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"6005.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-10-14","ListDataID":"1720280967755079680","SAPDocNo":"8400000279"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202308314729","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202308王明伟烟道清洗","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3920","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-08-31","ListDataID":"1720283512732917760","SAPDocNo":"8400000298"},{"DocumentType":"KA","DocumentDate":"2023-10-31","ExchangeRate":"","FlowNo":"ER202309265134","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"2554","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-31","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-26","ListDataID":"1721810780726759424","SAPDocNo":"8400000308"},{"DocumentType":"KA","DocumentDate":"2023-11-09","ExchangeRate":"","FlowNo":"ER202309225105","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroMobile (Aug) & Car Allowance 21Aug-20 Sep & BJ Trip & Meal Card","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"8116.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-09","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-09-22","ListDataID":"1722488600889135104","SAPDocNo":"8400000294"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309205069","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Shawn Sun 孙小龙7月-9月报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"4525.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"OP-Excellence","Project":"Shawn Sun 孙小龙","SubmitDate":"2023-09-20","ListDataID":"1722839663412514816","SAPDocNo":"8400000296"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310245415","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202310程蒋健康证报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"489","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-10-24","ListDataID":"1723985933908844544","SAPDocNo":"8400000297"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311065519","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wang Chen 王忱2023/10 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"171.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-11-06","ListDataID":"1723985944352657408","SAPDocNo":"8400000318"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310265443","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202310张兴2023年10月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-10-26","ListDataID":"1723985950283403264","SAPDocNo":"8400000319"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025484","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202311钱惠强10月手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-11-02","ListDataID":"1723985959196299264","SAPDocNo":"8400000320"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310305452","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202310邓峰邓峰10月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"1411.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-10-30","ListDataID":"1723985964036526080","SAPDocNo":"8400000298"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025492","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Rin Gu 顾静静202310手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"219.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-11-02","ListDataID":"1723985985104519168","SAPDocNo":"8400000299"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025482","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202311陆启凤10月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"169.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-11-02","ListDataID":"1723985991639244800","SAPDocNo":"8400000300"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310315458","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202310马洁琼出租费报销-例会(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"343","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-10-31","ListDataID":"1723986005564329984","SAPDocNo":"8400000321"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311035502","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Kristy Lei 雷娟10 月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-11-03","ListDataID":"1723986033896857600","SAPDocNo":"8400000301"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015477","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202311夏宏飙青苗常营夏宏飙10月份报销995元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"995","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-11-01","ListDataID":"1723986039848574976","SAPDocNo":"8400000322"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310235412","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202310孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"951.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-10-23","ListDataID":"1723986042088333312","SAPDocNo":"8400000323"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025488","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202311盛夏10月电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-11-02","ListDataID":"1723986196635852800","SAPDocNo":"8400000324"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310195389","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202310杜萍2023.9.21-10.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"994.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-10-19","ListDataID":"1723986213287239680","SAPDocNo":"8400000325"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310315464","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202310李桂玲2023年10月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1247.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-31","ListDataID":"1723986215988371458","SAPDocNo":"8400000326"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015466","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311Charlie Gao 高昵202307-09 mobile phone fee","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"641","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2023-11-01","ListDataID":"1723986231574405120","SAPDocNo":"8400000327"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310245422","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年10月18日徐州差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"566.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-24","ListDataID":"1723986254693408768","SAPDocNo":"8400000328"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310245421","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年10月12日上海总部差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"106","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-24","ListDataID":"1723986255746179072","SAPDocNo":"8400000329"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310265445","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202310黄丽苹健康证和车费申请","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"190.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2023-10-26","ListDataID":"1723986260154392576","SAPDocNo":"8400000302"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310185378","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202310丁文飞厨师长9月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"993.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-10-18","ListDataID":"1723986265548263424","SAPDocNo":"8400000303"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015478","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202311霍鹏青苗顺义幼儿园霍鹏10月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-11-01","ListDataID":"1723986426655674368","SAPDocNo":"8400000330"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310235414","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202310谢朋飞百济厨师长日常报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"310","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-10-23","ListDataID":"1723986433597247488","SAPDocNo":"8400000304"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310115282","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈艳202309陈艳手机费报销","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-11","ListDataID":"1723986438647189504","SAPDocNo":"8400000305"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310255434","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Winner Liao 廖一凡9-10月份报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"831.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-10-25","ListDataID":"1723986446800920576","SAPDocNo":"8400000331"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310255437","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202310Zoe Lin 林婕怡乐食西安二税盘年费&202309手机费","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2023-10-25","ListDataID":"1723986472985956352","SAPDocNo":"8400000306"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310215398","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Violet Wu 武云竹10月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"2675.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-10-21","ListDataID":"1723986481177432064","SAPDocNo":"8400000332"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310255436","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202310陶方10月份-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-10-25","ListDataID":"1723987226610110464","SAPDocNo":"8400000333"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310085207","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202310袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"299.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-10-08","ListDataID":"1723987354423136256","SAPDocNo":"8400000307"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310115281","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈州202309陈州手机费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"192.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-11","ListDataID":"1723987374429966336","SAPDocNo":"8400000308"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310105259","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202310张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"470","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-10-10","ListDataID":"1723987398949867520","SAPDocNo":"8400000309"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310085202","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202310顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"298.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-10-08","ListDataID":"1723987401718112256","SAPDocNo":"8400000310"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202309064828","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202309刘伟南项目经理7月8月手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-09-06","ListDataID":"1723987405144858624","SAPDocNo":"8400000311"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310275447","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202310康雷2023年10月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-10-27","ListDataID":"1723987405920800768","SAPDocNo":"8400000334"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015475","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202311Zhou Ling 周伶周伶10月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"266.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-11-01","ListDataID":"1723987407518834688","SAPDocNo":"8400000312"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311035504","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Swan Xu 许慧愉10月电话发票&车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"220.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-11-03","ListDataID":"1724285511644221440","SAPDocNo":"8400000338"},{"DocumentType":"KA","DocumentDate":"2023-11-15","ExchangeRate":"","FlowNo":"ER202310135306","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购盒饭6470.7","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"6470.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1724724877986369536","SAPDocNo":"8400000339"},{"DocumentType":"KA","DocumentDate":"2023-11-03","ExchangeRate":"","FlowNo":"ER202309155001","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202310Jacky Tao 陶凯7-8报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3853.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-11-03","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2023-09-15","ListDataID":"1724725592876126208","SAPDocNo":"8400000340"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310195380","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202310王文喆三里屯英国个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1604","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-10-19","ListDataID":"1725061228577427457","SAPDocNo":"8400000360"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202309185048","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Mark Xie 谢黎君日常交通费用","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"258.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-18","ListDataID":"1725061234147463168","SAPDocNo":"8400000341"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310195383","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202310彭娟彭娟2023.10月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-10-19","ListDataID":"1725066020989177856","SAPDocNo":"8400000342"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310105266","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年9月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-10","ListDataID":"1725066042254299136","SAPDocNo":"8400000361"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310105267","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年9月22日差旅费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"546","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-10","ListDataID":"1725066051968307200","SAPDocNo":"8400000362"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310175358","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202310黄静2023.10黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-10-17","ListDataID":"1725066055592185856","SAPDocNo":"8400000343"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202309074840","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202309谢朋飞百济厨师长7月8月手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"341.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-09-07","ListDataID":"1725066079990452224","SAPDocNo":"8400000344"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310125293","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310Felin Chen 陈莉2023年健康证","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-10-12","ListDataID":"1725066086470651904","SAPDocNo":"8400000345"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310185363","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310Felin Chen 陈莉2023.9🈷️通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-10-18","ListDataID":"1725066091126329344","SAPDocNo":"8400000346"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310275448","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Zhou Zhongmin 周忠民周忠民9月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2509","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-10-27","ListDataID":"1725070915184103424","SAPDocNo":"8400000363"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310265442","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Nancy Zhu 朱朝晖9月手机费,燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2427.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-10-26","ListDataID":"1725072239514619904","SAPDocNo":"8400000364"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310235404","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202310钱惠强工作10月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-10-23","ListDataID":"1725072699311001600","SAPDocNo":"8400000365"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310185375","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202310李少奇8月份餐厅厨房用品小件购买","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"636","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-10-18","ListDataID":"1725072706219020288","SAPDocNo":"8400000347"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310255435","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Erica Gu 顾昕赟2023/10/24 太仓慕贝尔差旅报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-10-25","ListDataID":"1725072714716680192","SAPDocNo":"8400000348"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310115269","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈州Set gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"496","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-11","ListDataID":"1725072721050079232","SAPDocNo":"8400000349"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310235402","PostingKey":"31","AccountNo":"P10003517","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202310何惠苗何惠苗健康证报销","EmployeeNo":"10003517","Currency":"CNY","AmountWithTax":"99.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"何惠苗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105404","Name":"何惠苗","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-10-23","ListDataID":"1725072728033595392","SAPDocNo":"8400000350"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310315457","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"855","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-10-31","ListDataID":"1725072738674544640","SAPDocNo":"8400000366"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310305451","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202310向波向波9月和10月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"1303.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-10-30","ListDataID":"1725072740687810560","SAPDocNo":"8400000351"},{"DocumentType":"KA","DocumentDate":"2023-11-17","ExchangeRate":"","FlowNo":"ER202310185379","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Evan Fan 樊兢南区项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2087.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-17","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-10-18","ListDataID":"1725417199334068224","SAPDocNo":"8400000352"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075552","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311魏振华魏振华2023年10月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480501090820096","SAPDocNo":"8400000367"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311015471","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202311张纪法校张纪10月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-11-01","ListDataID":"1726480505771663360","SAPDocNo":"8400000368"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310245419","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202310俞波俞波23年10月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-10-24","ListDataID":"1726480511954067456","SAPDocNo":"8400000353"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310125299","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202310陈胜贵9月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"229.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-10-12","ListDataID":"1726480530513858560","SAPDocNo":"8400000354"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310235409","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310石云蕾Ada Shi OT taxi fee on Sep 13th to 14th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"146.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-23","ListDataID":"1726480533076578304","SAPDocNo":"8400000355"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310235411","PostingKey":"31","AccountNo":"P10004118","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310郑志红zhihong zheng' health certificate renew","EmployeeNo":"10004118","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105580","Name":"郑志红","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-23","ListDataID":"1726480536130035712","SAPDocNo":"8400000356"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310275446","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202310乔云升9月话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-10-27","ListDataID":"1726480552231964672","SAPDocNo":"8400000357"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310255423","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202311郭毅郭毅10月报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1423.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-10-25","ListDataID":"1726480557810393088","SAPDocNo":"8400000369"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311135621","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Erica Gu 顾昕赟2023年11月昆山劳士领-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"133","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-11-13","ListDataID":"1726480562482843648","SAPDocNo":"8400000358"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075557","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311周慧杰周慧杰Ricky2023年10月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480563430756352","SAPDocNo":"8400000370"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311085577","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Jessie Jin 金洁华2023年9-10月费用报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"397.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-11-08","ListDataID":"1726480573471924224","SAPDocNo":"8400000371"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311155651","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Wing Li 李艳202311报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"243.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-11-15","ListDataID":"1726480582833610752","SAPDocNo":"8400000359"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075549","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202311施沙子手机,货拉拉,出租车费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"279","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-11-07","ListDataID":"1726480583945097216","SAPDocNo":"8400000372"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075558","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311徐丽娟徐丽娟Lucy2023年10月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480590983143424","SAPDocNo":"8400000373"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065521","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202311顾亦罗202310顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-11-06","ListDataID":"1726480596406374400","SAPDocNo":"8400000374"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311155642","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Jane Liu 刘雅坤Mobile phone fee for November","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"144.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-11-15","ListDataID":"1726480917618757632","SAPDocNo":"8400000360"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075555","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311郑柏祺郑柏祺2023年10月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480924962983936","SAPDocNo":"8400000375"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065540","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202311Tao Yu 陶宇长春大陆招标出差11/10-11/11","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"372.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-11-06","ListDataID":"1726480933670363136","SAPDocNo":"8400000376"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065534","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Ellen Mao 毛毓明手机费,项目点支持交通费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"471.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-11-06","ListDataID":"1726480939005517825","SAPDocNo":"8400000361"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311135624","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroMeal Cards Urgent Purchasing-NAIS PD","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-13","ListDataID":"1726480944374222848","SAPDocNo":"8400000362"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065533","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202311陈崇富个人报销手机费252.4 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1902.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-11-06","ListDataID":"1726480951013810176","SAPDocNo":"8400000377"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311035510","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202311刘洋青苗-厨师长-刘洋-2023.10月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-11-03","ListDataID":"1726480955568824320","SAPDocNo":"8400000378"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065538","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202311陆健Kent Lu Mobile Phone Claim in October","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-11-06","ListDataID":"1726480965442211840","SAPDocNo":"8400000363"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065536","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202311朱恋Lian Zhu Mobile Phone Claim in October","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-11-06","ListDataID":"1726480979287609344","SAPDocNo":"8400000364"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065535","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202311王颖辉Elsie Wang Mobile Phone Claim in October","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-11-06","ListDataID":"1726480991824384000","SAPDocNo":"8400000365"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308044444","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105609","CostType":"报销 Reimbursement","LineItemText":"202308欧阳玉洁欧阳玉洁报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"5835.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105609","Name":"欧阳玉洁","Department":"营运部","Project":"Loreal Delimarche","SubmitDate":"2023-08-04","ListDataID":"1726486803103883264","SAPDocNo":"8400000366"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310095228","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹蛋糕咖啡采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3867.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-09","ListDataID":"1726511919649005568","SAPDocNo":"8400000367"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310205397","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 2023年9月中下旬及10月初成都重庆及北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"7847.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-10-20","ListDataID":"1726513251529265152","SAPDocNo":"8400000379"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205067","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202309周洪波周洪波23年09月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"3432","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-09-20","ListDataID":"1726513460598546432","SAPDocNo":"8400000368"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309124910","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份李少奇过路费及燃油费报销、手机费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3519","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-12","ListDataID":"1726537632859037696","SAPDocNo":"8400000369"},{"DocumentType":"KA","DocumentDate":"2023-11-21","ExchangeRate":"","FlowNo":"ER202311035499","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroCar Allowance 21 Sep-20 Oct & Mobile Oct","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-21","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-03","ListDataID":"1726794220811325440","SAPDocNo":"8400000370"},{"DocumentType":"KA","DocumentDate":"2023-11-21","ExchangeRate":"","FlowNo":"ER202310255426","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202310Frank FuTrip to Beijing, Nanjing & Chuzhou (20230827-1018) & Mobile 202307-09","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"7327.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-21","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2023-10-25","ListDataID":"1726795117385748480","SAPDocNo":"8400000371"},{"DocumentType":"KA","DocumentDate":"2023-11-21","ExchangeRate":"","FlowNo":"ER202310125294","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"3092.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-21","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-10-12","ListDataID":"1726797323371552768","SAPDocNo":"8400000372"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310235410","PostingKey":"31","AccountNo":"P10003980","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310丁宁Katherine Ding‘s health check fee","EmployeeNo":"10003980","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁宁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105581","Name":"丁宁","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-23","ListDataID":"1727163689538691072","SAPDocNo":"8400000373"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075554","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311蒋昀磊蒋昀磊2023年10月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1727163693955293184","SAPDocNo":"8400000380"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065520","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202311刘辰得202310刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-11-06","ListDataID":"1727163698535469056","SAPDocNo":"8400000381"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065516","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Cherry Wang 王肖Unit Opening Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"685.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-11-06","ListDataID":"1727164274287579136","SAPDocNo":"8400000374"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085569","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Joggy Zhang 张佶2023年10月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"312.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-11-08","ListDataID":"1727220262843715584","SAPDocNo":"8400000375"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310315461","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202310杨冕青苗常青藤杨冕2023.10月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-10-31","ListDataID":"1727220269072257024","SAPDocNo":"8400000382"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310305453","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Ray Li 李锐参加在越南举行的2023年康帕斯亚太区颁奖活动出差报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"392.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-10-30","ListDataID":"1727220276173217792","SAPDocNo":"8400000376"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311135630","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Winnie Lao 劳晓烽深圳出差报销/个人手机话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"501.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-13","ListDataID":"1727220290253492224","SAPDocNo":"8400000383"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085572","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202311Andy Li 李安海10月电话费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-11-08","ListDataID":"1727220462148657152","SAPDocNo":"8400000384"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085573","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202311Catherine Cang 仓瑾Mobile phone fee for Ocb.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"131.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-11-08","ListDataID":"1727220472240148480","SAPDocNo":"8400000377"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065537","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Kia Ding 丁雅无锡10/13出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"136","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-11-06","ListDataID":"1727220479571791872","SAPDocNo":"8400000378"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065528","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎10月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-06","ListDataID":"1727220487020879872","SAPDocNo":"8400000379"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065529","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202311Henry Shao 邵卫宝手机费&快递费","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"429.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-11-06","ListDataID":"1727240739867856896","SAPDocNo":"8400000385"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310235408","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Cherry Wang 王肖Sep Mobile Allowrence & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"696.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-10-23","ListDataID":"1727240742216671232","SAPDocNo":"8400000380"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310165341","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Joggy Zhang 张佶2023年9月通讯费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"310.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-10-16","ListDataID":"1727240749246320640","SAPDocNo":"8400000381"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065526","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Nicole Yang 杨婷然20231131 差旅报销--江阴","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-11-06","ListDataID":"1727240758775779328","SAPDocNo":"8400000386"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311035507","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Mike Zhu 朱勇10月出差、手机、交通费用","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"1407.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-11-03","ListDataID":"1727242452951638016","SAPDocNo":"8400000382"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202309285156","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309马俊腾讯北京亚投行项目点餐具,厨杂搬运费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"193.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-28","ListDataID":"1727254332705345536","SAPDocNo":"8400000383"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311045511","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1098.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-11-04","ListDataID":"1727254343396626432","SAPDocNo":"8400000387"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085576","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Ray Li 李锐10月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"579.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-11-08","ListDataID":"1727254347523821568","SAPDocNo":"8400000384"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310085192","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202310宗峰Tencent Beijing AIIB项目点项目厨师长宗峰9月份电话费,共计78.35元","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"78.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-10-08","ListDataID":"1727254352838004736","SAPDocNo":"8400000385"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310165340","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Joggy Zhang 张佶2023年10月份差旅报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"632.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-10-16","ListDataID":"1727254363348930560","SAPDocNo":"8400000386"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015468","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Alison Li 李琬2023年10月10日-10月31日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-11-01","ListDataID":"1727254371955642368","SAPDocNo":"8400000387"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310265441","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Zhao Jing 赵静2023-09电话费用报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"261.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-10-26","ListDataID":"1727254378268073984","SAPDocNo":"8400000388"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025489","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎10月24出差火车票538","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"538","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-02","ListDataID":"1727254384010076160","SAPDocNo":"8400000388"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310265444","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wendy Han 韩静10月日常报销+9月电话费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2194.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-10-26","ListDataID":"1727254395724763136","SAPDocNo":"8400000389"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310305455","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202310Alison Li 李琬天津华兰萨顿特殊支持","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105631","Name":"Alison Li 李琬","Department":"HSE-North","Project":"HIK SVS 天津华兰","SubmitDate":"2023-10-30","ListDataID":"1727254405354889216","SAPDocNo":"8400000390"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310185377","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202310李少奇9月份李少奇报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2014.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-10-18","ListDataID":"1727254417564508160","SAPDocNo":"8400000391"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310195390","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟9月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1740.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-10-19","ListDataID":"1727254421616205824","SAPDocNo":"8400000389"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310175355","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202310杨弟弟9月通讯费","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"154.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-10-17","ListDataID":"1727254425533685760","SAPDocNo":"8400000390"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075559","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购盒饭2689.5","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2689.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-07","ListDataID":"1727268500393172992","SAPDocNo":"8400000392"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310245418","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202310周洪波周洪波23年10月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2764","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-10-24","ListDataID":"1727268509213790208","SAPDocNo":"8400000393"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015473","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311张静10月份油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-01","ListDataID":"1727268518160244736","SAPDocNo":"8400000394"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311035497","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2347.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-11-03","ListDataID":"1727268521943502848","SAPDocNo":"8400000395"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015470","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202311马超青苗万达马超2023.10月报销 1500元,马超健康证报销133.80元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1633.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-11-01","ListDataID":"1727268526167166976","SAPDocNo":"8400000391"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310135308","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202310马涛9月报销申请","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-10-13","ListDataID":"1727268531254857728","SAPDocNo":"8400000392"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075568","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Eric Hong 洪文佳Eric10月23号-11月7号出差和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2121.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-11-07","ListDataID":"1727268535486914560","SAPDocNo":"8400000393"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311035506","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Penny Ni 倪文婷采购部倪文婷10月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"189","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-11-03","ListDataID":"1727268768526639104","SAPDocNo":"8400000394"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085574","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"318.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-11-08","ListDataID":"1727268775908610048","SAPDocNo":"8400000396"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075556","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202311Momo Li 李甄然202310电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-11-07","ListDataID":"1727268782955044864","SAPDocNo":"8400000397"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075563","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Umi Zhou 周静UMI ZHOU 202310报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"230.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-11-07","ListDataID":"1727268788235673600","SAPDocNo":"8400000398"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025491","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202311王宇航10月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-11-02","ListDataID":"1727269322573225984","SAPDocNo":"8400000395"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065527","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311张静10月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-06","ListDataID":"1727269330638868480","SAPDocNo":"8400000399"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025490","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202311李超超10月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-11-02","ListDataID":"1727269335760117760","SAPDocNo":"8400000396"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065515","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202311宗峰Tencent Beijing AIIB项目点项目厨师长宗峰10月份电话费","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-11-06","ListDataID":"1727269491293294592","SAPDocNo":"8400000400"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310115270","PostingKey":"31","AccountNo":"P10004220","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202310王程甲健康证报销","EmployeeNo":"10004220","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王程甲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105066","Name":"王程甲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-10-11","ListDataID":"1727269499635765248","SAPDocNo":"8400000397"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065518","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Erica Gu 顾昕赟2023年10月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-11-06","ListDataID":"1727269505264521216","SAPDocNo":"8400000401"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310255427","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202310钱杰10月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1333.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-10-25","ListDataID":"1727269510486433792","SAPDocNo":"8400000402"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015474","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎10月份油费1456.86","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1456.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-01","ListDataID":"1727269515947413504","SAPDocNo":"8400000403"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015472","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311刘晓梅Candy 10月话费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"188.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-01","ListDataID":"1727269637527707648","SAPDocNo":"8400000398"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310075167","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202310马俊Tencent Beijing AIIB项目点项目经理马俊9月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-10-07","ListDataID":"1727269646251859968","SAPDocNo":"8400000404"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025485","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202311马俊Tencent Beijing AIIB项目点项目经理马俊9月份电话费,共计154.4元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-11-02","ListDataID":"1727269650542632960","SAPDocNo":"8400000405"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311095589","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202311康雷2023年10月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-11-09","ListDataID":"1727269655328329728","SAPDocNo":"8400000399"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311095597","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Nancy Zhu 朱朝晖手机费、燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-11-09","ListDataID":"1727509786194878464","SAPDocNo":"8400000400"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202310165335","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟报销申请","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"2709","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-10-16","ListDataID":"1727511796357013504","SAPDocNo":"8400000401"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311035498","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Joggy Zhang 张佶10/11月份交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1622.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-11-03","ListDataID":"1727512914403270656","SAPDocNo":"8400000406"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311075553","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202311Ciya Chen 陈雅Mobile Oct 2023 & Oct BDay & LT Lunch","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2453.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-11-07","ListDataID":"1727513663908618240","SAPDocNo":"8400000407"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311035509","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202311刘洋青苗-厨师长-刘洋-2023.10月份报销-实报实销-1892元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1892","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-11-03","ListDataID":"1727513798759686144","SAPDocNo":"8400000402"},{"DocumentType":"KA","DocumentDate":"2023-11-24","ExchangeRate":"","FlowNo":"ER202311035494","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202311Jerry Hu 胡鹏飞2023.9-2023.10","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"3239.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-11-24","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-11-03","ListDataID":"1727932285420310528","SAPDocNo":"8400000408"},{"DocumentType":"KA","DocumentDate":"2023-11-27","ExchangeRate":"","FlowNo":"ER202311145638","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311Juicy Zheng 郑珏2023.11.14 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"613.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-11-27","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-11-14","ListDataID":"1729001513674084352","SAPDocNo":"8400000415"},{"DocumentType":"KA","DocumentDate":"2023-11-27","ExchangeRate":"","FlowNo":"ER202310165345","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202310邢坤明9月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1184.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-27","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-10-16","ListDataID":"1729060133862383616","SAPDocNo":"8400000416"},{"DocumentType":"KA","DocumentDate":"2023-11-27","ExchangeRate":"","FlowNo":"ER202311035501","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4719.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-27","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-11-03","ListDataID":"1729100266431057920","SAPDocNo":"8400000417"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311225737","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Yentl Zhu 朱静2023. 8,9 & 10 Mobile Phone Fee (3 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"264.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2023-11-22","ListDataID":"1729695716431372288","SAPDocNo":"8400000424"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075566","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁嘉实龙头水管更换","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-07","ListDataID":"1729696017951494144","SAPDocNo":"8400000425"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075565","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁嘉实-文化墙制作报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1419","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-07","ListDataID":"1729696023718666240","SAPDocNo":"8400000426"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075546","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202311王俭2023.10月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1393.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-11-07","ListDataID":"1729696026327519232","SAPDocNo":"8400000427"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075567","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振无锡支援差旅费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"484","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-07","ListDataID":"1729696040625901568","SAPDocNo":"8400000434"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075545","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202311张京10月张京交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-11-07","ListDataID":"1729696041477345280","SAPDocNo":"8400000435"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075544","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202311李君涛10月李君涛交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-11-07","ListDataID":"1729696045285777408","SAPDocNo":"8400000436"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075564","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202311Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6109.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-11-07","ListDataID":"1729758216271175680","SAPDocNo":"8400000428"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202310265440","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Nancy Zhu 朱朝晖包玉刚武定标书打印\n包玉刚松江标书打印\nYK Pao 2nd round proposal printing & binding","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"3754","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-10-26","ListDataID":"1729758893789679616","SAPDocNo":"8400000429"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311015469","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311胡冰Ellen胡冰新加坡出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"3818.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-01","ListDataID":"1729759334321623040","SAPDocNo":"8400000430"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075560","PostingKey":"31","AccountNo":"P10004028","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311张雨晨健康证报销-张雨晨","EmployeeNo":"10004028","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雨晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105245","Name":"张雨晨","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-07","ListDataID":"1729768406135611392","SAPDocNo":"8400000431"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202310305454","PostingKey":"31","AccountNo":"P10003002","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310邱士震健康证报销","EmployeeNo":"10003002","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱士震","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105395","Name":"邱士震","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-30","ListDataID":"1729768406454374400","SAPDocNo":"8400000432"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311085581","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202311邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-11-08","ListDataID":"1729768411684675584","SAPDocNo":"8400000433"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311065522","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202311Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"92.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-11-06","ListDataID":"1729768424858980352","SAPDocNo":"8400000434"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311015467","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202311Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"164.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-11-01","ListDataID":"1729768425731399680","SAPDocNo":"8400000435"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311135625","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202311马俊北京腾讯AIIB项目点8-11月邮寄费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"258","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-11-13","ListDataID":"1729768576009113600","SAPDocNo":"8400000437"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075550","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Jojo Meng 蒙玉燕个人话费+交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"154.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-11-07","ListDataID":"1729768585005895680","SAPDocNo":"8400000438"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311085570","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202311史正茹史正茹2023年10月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"222.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-11-08","ListDataID":"1729768591012143104","SAPDocNo":"8400000439"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311085575","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202311潘春兰10月电话费及车费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"289.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-11-08","ListDataID":"1729768592551448576","SAPDocNo":"8400000440"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311025481","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹BJ COFCO WBA Event Food Cost in Oct. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-02","ListDataID":"1729768610222055424","SAPDocNo":"8400000441"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202310115276","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Wu Yiqing 吴益青10月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3986.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-10-11","ListDataID":"1729810258985488384","SAPDocNo":"8400000436"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311075548","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202311刘美蓉2023.10月手机费和车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1406.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-11-07","ListDataID":"1730151840221765632","SAPDocNo":"8400000444"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311025486","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir Sultanovexpenses October","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1712","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-02","ListDataID":"1730155525718937600","SAPDocNo":"8400000443"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311105613","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir SultanovExpenses November","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-10","ListDataID":"1730155738156240896","SAPDocNo":"8400000444"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311095588","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311施薇10月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-09","ListDataID":"1730157607645614080","SAPDocNo":"8400000445"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311075561","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311刘垠10月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-07","ListDataID":"1730157628487114752","SAPDocNo":"8400000446"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311105617","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202311陈剑见10月厨师长燃油费和电话费申请","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"696.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-11-10","ListDataID":"1730157628772323328","SAPDocNo":"8400000445"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311035500","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Evan Fan 樊兢2023.09通讯;2023.10日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1311.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-11-03","ListDataID":"1730157637186101248","SAPDocNo":"8400000446"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311065542","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311王磊Alex Wang Mobile Phone Claim for Oct 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-06","ListDataID":"1730157645226577920","SAPDocNo":"8400000447"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311065532","PostingKey":"31","AccountNo":"P10002458","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311谈晓艳谈晓燕加班出租车费用报销","EmployeeNo":"10002458","Currency":"CNY","AmountWithTax":"115.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谈晓艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105040","Name":"谈晓艳","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-06","ListDataID":"1730157651442536448","SAPDocNo":"8400000447"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311135622","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹BJ COFCO MSFC Food Cost in Oct 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"510.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-13","ListDataID":"1730157652373676032","SAPDocNo":"8400000448"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311145641","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Eric Hong 洪文佳11月9号合肥华翔出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"550.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-11-14","ListDataID":"1730157662733606912","SAPDocNo":"8400000448"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311105612","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202311张琰2023.10月","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-11-10","ListDataID":"1730157674477658112","SAPDocNo":"8400000449"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311155657","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311James Sun 孙雪亮11月15日 - 日常报销\n\n报销内容: ① 2023年9月,10月手机费。 ② 出租车打车费一笔:129.21元。","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"469.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-11-15","ListDataID":"1730157679884115968","SAPDocNo":"8400000449"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311155653","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202311黄燕玲广州兴业黄燕玲10月份费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"619.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-11-15","ListDataID":"1730157684632064000","SAPDocNo":"8400000450"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311065541","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹Christina Xie Mobile phone fee claim for Oct. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-06","ListDataID":"1730157690541838336","SAPDocNo":"8400000451"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311225732","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1580","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-11-22","ListDataID":"1731587947966767104","SAPDocNo":"8400000461"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311215712","PostingKey":"31","AccountNo":"P100252","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311Michelle Qu 瞿敏mobile fee charge (Oct.2022 to Oct.2023)","EmployeeNo":"100252","Currency":"CNY","AmountWithTax":"2510.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Qu 瞿敏","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504D","Name":"Michelle Qu 瞿敏","Department":"Finance BP","Project":"Michelle Qu 瞿敏","SubmitDate":"2023-11-21","ListDataID":"1731588191358033920","SAPDocNo":"8400000462"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311075551","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202311夏姣姣10月燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"896.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-11-07","ListDataID":"1731608418246467584","SAPDocNo":"8400000452"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311145637","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 9-11月初招待费用","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2122","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-14","ListDataID":"1731612308899635200","SAPDocNo":"8400000463"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311165674","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Frank Feng冯俊波9月-11月日常费用报销","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1618","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-11-16","ListDataID":"1731613194350759936","SAPDocNo":"8400000453"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202310195382","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202310张英申请现金报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"290","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-10-19","ListDataID":"1731613501445115904","SAPDocNo":"8400000464"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202310175354","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202310Wang Yunyun 王云云2023年9月手机费及快递费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"311.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-10-17","ListDataID":"1731613503827484672","SAPDocNo":"8400000465"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311135631","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202311叶俞萍10月份个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"955.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-11-13","ListDataID":"1731613513394692097","SAPDocNo":"8400000454"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311155661","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202311陈胜贵十月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"338","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-11-15","ListDataID":"1731613525679808512","SAPDocNo":"8400000455"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311215696","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Jane Liu 刘雅坤Douyin VIP membership fee for editing film","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-11-21","ListDataID":"1731613526199898112","SAPDocNo":"8400000456"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311225735","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Joyce Zhou 周雯倩10月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-11-22","ListDataID":"1731613530826219520","SAPDocNo":"8400000466"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311105610","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202311张海2023-09&10-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"797.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-11-10","ListDataID":"1731613540691218432","SAPDocNo":"8400000467"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311135628","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202311张旭10月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"422.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-11-13","ListDataID":"1731613547582459904","SAPDocNo":"8400000468"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311135632","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"225.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-11-13","ListDataID":"1731613564338704384","SAPDocNo":"8400000469"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311165671","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Yuanyuan Tang 唐媛媛2023年10月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-11-16","ListDataID":"1731613577420738560","SAPDocNo":"8400000470"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311095602","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202311Lucia Zhou 周敏10月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"163.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-11-09","ListDataID":"1731617822953971712","SAPDocNo":"8400000457"},{"DocumentType":"KA","DocumentDate":"2023-12-05","ExchangeRate":"","FlowNo":"ER202311105614","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹SH SWFC Client Meeting Food Cost in Nov. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"5656.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-05","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-11-10","ListDataID":"1731935698369912832","SAPDocNo":"8400000458"},{"DocumentType":"KA","DocumentDate":"2023-12-05","ExchangeRate":"","FlowNo":"ER202311105618","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202311Zhu Xinwei 祝新伟10月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3689.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-05","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-11-10","ListDataID":"1731936225086414848","SAPDocNo":"8400000472"},{"DocumentType":"KA","DocumentDate":"2023-12-05","ExchangeRate":"","FlowNo":"ER202311015479","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振蛋糕,水果采购","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"3084.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-05","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-01","ListDataID":"1731940254046752768","SAPDocNo":"8400000459"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155652","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Wu Yiqing 吴益青10月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"2837.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-11-15","ListDataID":"1732337555017830400","SAPDocNo":"8400000473"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311265769","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202311黄舒媚2023年10月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"149","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2023-11-26","ListDataID":"1732338379932569600","SAPDocNo":"8400000464"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215717","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红关东煮炉子","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"945.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-21","ListDataID":"1732338732409294848","SAPDocNo":"8400000465"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215700","PostingKey":"31","AccountNo":"P10004033","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202311楼立军健康证报销","EmployeeNo":"10004033","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"楼立军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105485","Name":"楼立军","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2023-11-21","ListDataID":"1732338739199877120","SAPDocNo":"8400000466"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225725","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Cherry Wang 王肖Oct Mobile Allowance & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"517.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-11-22","ListDataID":"1732338744342089728","SAPDocNo":"8400000467"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215699","PostingKey":"31","AccountNo":"P10004042","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202311徐云云健康证报销","EmployeeNo":"10004042","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐云云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105485","Name":"徐云云","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2023-11-21","ListDataID":"1732338749886963712","SAPDocNo":"8400000468"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311055513","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311JUAN MANUELCASADO FUENTESExpenses October 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"914","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-11-05","ListDataID":"1732338761962360832","SAPDocNo":"8400000469"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311145635","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202311朱超海烟厨师长朱超电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-11-14","ListDataID":"1732338768778104832","SAPDocNo":"8400000470"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095601","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202311杨静秋2023.10赵江涛燃油费+手机费,陈超健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-11-09","ListDataID":"1732338772729143296","SAPDocNo":"8400000474"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311255767","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202311刘文汉深信服厨杂安置货拉拉费用","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"814.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-11-25","ListDataID":"1732338791809032192","SAPDocNo":"8400000471"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311265770","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202311黄舒媚10月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"545.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2023-11-26","ListDataID":"1732338799723679744","SAPDocNo":"8400000472"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311135623","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202311张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-11-13","ListDataID":"1732338803150426112","SAPDocNo":"8400000473"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311275783","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Angel Jin 金玲玲202311月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-11-27","ListDataID":"1732338806136774656","SAPDocNo":"8400000475"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311145636","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311ADITYA MUKHERJEETeam building for working on the phishing incident and Lena","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"2299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-11-14","ListDataID":"1732341272253308928","SAPDocNo":"8400000474"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311235745","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311张静代买蛋糕499元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"499","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-23","ListDataID":"1732341345024483328","SAPDocNo":"8400000475"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225739","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311万静娣安亭舍弗勒万静娣日常报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1465","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-22","ListDataID":"1732341351458541568","SAPDocNo":"8400000476"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202310315465","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Susan Jia 贾敖雪2023-10 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1167","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-10-31","ListDataID":"1732341791336177664","SAPDocNo":"8400000477"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311175675","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁健康证报销-IUA迟晓姣","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-17","ListDataID":"1732342026867314688","SAPDocNo":"8400000478"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311085583","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202311胡家嘉202310慕贝尔甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"663","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-11-08","ListDataID":"1732342040037433344","SAPDocNo":"8400000476"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165670","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202311丁文飞10月份厨师长丁文飞费用报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"889.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-11-16","ListDataID":"1732342046182088704","SAPDocNo":"8400000477"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165668","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202311李少奇9月份餐厅设备维修","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"799.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-11-16","ListDataID":"1732342050401554432","SAPDocNo":"8400000478"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311085578","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311戴琳戴琳Lny2023年10月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-08","ListDataID":"1732342059603861505","SAPDocNo":"8400000479"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311105611","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311胡冰胡冰Ellen2023年10月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-10","ListDataID":"1732342064955793408","SAPDocNo":"8400000480"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311135627","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311魏振华魏振华2023年健康证报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-13","ListDataID":"1732342072849469440","SAPDocNo":"8400000481"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095591","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311CHINGCHIN JOOCHINGCHIN JOO 2023年10月手机费","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-09","ListDataID":"1732342077593227264","SAPDocNo":"8400000482"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215708","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"734.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-11-21","ListDataID":"1732342087475011584","SAPDocNo":"8400000483"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095590","PostingKey":"31","AccountNo":"P998859","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202311刘洋健康证报销","EmployeeNo":"998859","Currency":"CNY","AmountWithTax":"158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105360","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-11-09","ListDataID":"1732342089647661056","SAPDocNo":"8400000484"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202310245417","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310James Yu 于仲会9月份广州汇丰出差费用","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"387","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-10-24","ListDataID":"1732342100863225856","SAPDocNo":"8400000479"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311035505","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202311易怀杰9月手机费/10月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"799.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-11-03","ListDataID":"1732342104822648832","SAPDocNo":"8400000480"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205686","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Joggy Zhang 张佶越南差旅报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"829.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-11-20","ListDataID":"1732342285211275264","SAPDocNo":"8400000481"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155649","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Zhu HongQi 朱红齐无锡差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"958.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-11-15","ListDataID":"1732342293469859840","SAPDocNo":"8400000485"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311035508","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202311张雷9月宽带费/9月手机费/10月燃油费/10月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1513.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-11-03","ListDataID":"1732342296548478976","SAPDocNo":"8400000482"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311235749","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202311章洁容10月电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"687.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-11-23","ListDataID":"1732342465243385856","SAPDocNo":"8400000486"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225738","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311万静娣安亭舍弗勒万静娣10月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"674.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-22","ListDataID":"1732342476417011712","SAPDocNo":"8400000487"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311175676","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"553.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-17","ListDataID":"1732342483157262336","SAPDocNo":"8400000488"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215706","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Summer Li 李迪Summer李迪 10月手机费+11月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"690.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-11-21","ListDataID":"1732342509140971520","SAPDocNo":"8400000483"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205691","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202311盛夏10月21-11月20日 燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1914","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-11-20","ListDataID":"1732342512022458368","SAPDocNo":"8400000489"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311145634","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹10月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"905.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-14","ListDataID":"1732342515897999360","SAPDocNo":"8400000484"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311085582","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202311王鹏202310日常报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-11-08","ListDataID":"1732342527092592640","SAPDocNo":"8400000485"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205683","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202311阎洪杰闫洪杰10月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"842.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-11-20","ListDataID":"1732342533635706880","SAPDocNo":"8400000490"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225722","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红东南亚美食节摆件","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"927.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-22","ListDataID":"1732342536085184512","SAPDocNo":"8400000486"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215697","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202311康玲莉康玲莉话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-11-21","ListDataID":"1732342558164000768","SAPDocNo":"8400000487"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205689","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202311谢言真昆山劳士领项目点谢言真10月21日至11月20日燃油费、通讯费报销事宜","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1773","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-11-20","ListDataID":"1732342760874708992","SAPDocNo":"8400000488"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225741","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311JUAN MANUELCASADO FUENTESExpenses November 2023 Travel Guangzhou & Beijing","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1337","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-11-22","ListDataID":"1732342761700990976","SAPDocNo":"8400000489"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095586","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202311胡家嘉202310费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1758","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-11-09","ListDataID":"1732342777094086656","SAPDocNo":"8400000491"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155648","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杜萍2023.10.21-11.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1136.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-15","ListDataID":"1732342779333844992","SAPDocNo":"8400000492"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225724","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202311王文喆三里屯英国学校个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1613","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-11-22","ListDataID":"1732342786258640896","SAPDocNo":"8400000493"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165667","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311李合玲2023年9月份费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"561.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-11-16","ListDataID":"1732343205064089600","SAPDocNo":"8400000490"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311025480","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁10月POS现金退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"233","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-02","ListDataID":"1732343206720835584","SAPDocNo":"8400000494"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165662","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202311陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1427.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-11-16","ListDataID":"1732343218330669056","SAPDocNo":"8400000495"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165666","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311李合玲10月27日出差天津惠灵顿项目费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"135.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-11-16","ListDataID":"1732343225721036800","SAPDocNo":"8400000491"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311175677","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311刘巍安亭舍弗勒刘巍11月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1404.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-17","ListDataID":"1732343234298388480","SAPDocNo":"8400000496"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311245762","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Nicole Yang 杨婷然20231124 差旅报销+话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"562.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-11-24","ListDataID":"1732343237632856064","SAPDocNo":"8400000497"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311015476","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202311吴培欣E C C吴培欣10月份报销","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-11-01","ListDataID":"1732343242607304704","SAPDocNo":"8400000492"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155646","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202312Lucius Li 李潞9.10月手机费 11月差旅费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"1584","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-11-15","ListDataID":"1732344732944179200","SAPDocNo":"8400000498"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095587","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202311施耀斌202310费用报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"912.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-11-09","ListDataID":"1732345063098814464","SAPDocNo":"8400000499"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205684","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311陶方11月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-20","ListDataID":"1732345066869493760","SAPDocNo":"8400000500"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205687","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311江海英10月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1424","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-20","ListDataID":"1732345074662514688","SAPDocNo":"8400000493"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165672","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Cassie Sun 孙怡玲202310-手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"75.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-11-16","ListDataID":"1732345080068972544","SAPDocNo":"8400000494"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155645","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311余应明10月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-15","ListDataID":"1732345083432804352","SAPDocNo":"8400000501"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311065525","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香南海汇丰10月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"597.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-06","ListDataID":"1732345090340818944","SAPDocNo":"8400000502"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095606","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛sales excellence-越南行本地出租车费和餐费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"468.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-09","ListDataID":"1732345123379355648","SAPDocNo":"8400000495"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311295800","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Dai Xiaolin 戴晓琳2023/10,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-11-29","ListDataID":"1733014452894699520","SAPDocNo":"8400000508"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312055868","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202312Andy Li 李安海11月电话费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"364.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-12-05","ListDataID":"1733014459345539072","SAPDocNo":"8400000509"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045851","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Jane Liu 刘雅坤Mobile phone fee for Dec.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"131.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-12-04","ListDataID":"1733014468514291712","SAPDocNo":"8400000499"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245761","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202311俞波俞波23年11月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-11-24","ListDataID":"1733014471513214976","SAPDocNo":"8400000500"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311085571","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202311顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"298.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-11-08","ListDataID":"1733014639679639552","SAPDocNo":"8400000501"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311065539","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Alex He 何军10月手机费","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-11-06","ListDataID":"1733014771921850368","SAPDocNo":"8400000510"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245764","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202311张兴2023年11月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-11-24","ListDataID":"1733014890222194688","SAPDocNo":"8400000511"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312055863","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202312Catherine Cang 仓瑾Mobile phone fee for Nov.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-12-05","ListDataID":"1733014895242780672","SAPDocNo":"8400000502"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311285788","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311李新新美校万圣节海报垫付申请","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-28","ListDataID":"1733014900775063552","SAPDocNo":"8400000512"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311285786","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202311霍鹏青苗顺义幼儿园霍鹏11月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-11-28","ListDataID":"1733014921838858240","SAPDocNo":"8400000513"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202310105258","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Zhou Yun 周韵手机费 - 202309","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"314.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-10-10","ListDataID":"1733015193717841920","SAPDocNo":"8400000514"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311225734","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202311夏宏飙青苗常营夏宏飙11月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-11-22","ListDataID":"1733016875331756032","SAPDocNo":"8400000515"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311095592","PostingKey":"31","AccountNo":"P10003025","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202311鲍庆安健康证报销","EmployeeNo":"10003025","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"鲍庆安","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105494","Name":"鲍庆安","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2023-11-09","ListDataID":"1733017106668593152","SAPDocNo":"8400000503"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215715","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202311孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"715.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-11-21","ListDataID":"1733017130387378176","SAPDocNo":"8400000516"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305803","PostingKey":"31","AccountNo":"P10002395","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202311曹淼个人报销","EmployeeNo":"10002395","Currency":"CNY","AmountWithTax":"959.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹淼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105096","Name":"曹淼","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-11-30","ListDataID":"1733017131742138368","SAPDocNo":"8400000517"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305807","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir SultanovExpenses Gas November","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"769.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-30","ListDataID":"1733017136754331648","SAPDocNo":"8400000504"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045836","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202312陆启凤11月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"102.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-12-04","ListDataID":"1733017143381336064","SAPDocNo":"8400000505"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312015823","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Ling 周伶周伶11月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-12-01","ListDataID":"1733017197320085506","SAPDocNo":"8400000506"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311235744","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202311张英张英-手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-11-23","ListDataID":"1733017207600324608","SAPDocNo":"8400000518"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065891","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Wang Chen 王忱2023/11 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"163.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-12-06","ListDataID":"1733017477575090176","SAPDocNo":"8400000519"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311275782","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Joyce Tu 涂茜2023年10月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"1056.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-11-27","ListDataID":"1733017695402074112","SAPDocNo":"8400000520"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245755","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202311钱惠强工作11月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-11-24","ListDataID":"1733019962171727872","SAPDocNo":"8400000521"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312035833","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202312钱惠强11月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-12-03","ListDataID":"1733019971122368512","SAPDocNo":"8400000522"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305813","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202311康雷bsbsy2023年11月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-11-30","ListDataID":"1733019977661288448","SAPDocNo":"8400000523"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305810","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311徐梦春2023年11月手机费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1080.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-11-30","ListDataID":"1733020007713476608","SAPDocNo":"8400000524"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311225721","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁宴会打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"216.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-22","ListDataID":"1733020057009131520","SAPDocNo":"8400000525"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065894","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Kristy Lei 雷娟11 月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-12-06","ListDataID":"1733020063871012864","SAPDocNo":"8400000507"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045839","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢2023.11月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1580.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-04","ListDataID":"1733021902192513024","SAPDocNo":"8400000508"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311285787","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311刘晓梅Candy Health Certification Reimbursement","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-28","ListDataID":"1733022160045740032","SAPDocNo":"8400000526"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065895","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312JIAYING LI 李佳颖ISO审核-招待费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"967","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-12-06","ListDataID":"1733022934016462848","SAPDocNo":"8400000527"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065903","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202312Leo Fang 方云翔Mobile fee for Sep/Oct/Nov","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"443.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2023-12-06","ListDataID":"1733023006720528384","SAPDocNo":"8400000528"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311235751","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Yugan Huang 黄谕干10月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-11-23","ListDataID":"1733023172995321856","SAPDocNo":"8400000509"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215713","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202311李冬冬2023Vincent10月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-11-21","ListDataID":"1733023181304238080","SAPDocNo":"8400000529"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215711","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202311李晓华李晓华-202310手机费和交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"283.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-11-21","ListDataID":"1733023190112276480","SAPDocNo":"8400000510"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215710","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202311李继懿李继懿10月手机费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-11-21","ListDataID":"1733023193270587392","SAPDocNo":"8400000511"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311135633","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振10月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"962.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-13","ListDataID":"1733023205232746496","SAPDocNo":"8400000512"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215714","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202311张擎宇202310Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-11-21","ListDataID":"1733023211633254400","SAPDocNo":"8400000530"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215709","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202311李晓华李晓华transportation cost -Nov.","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-11-21","ListDataID":"1733023216016297984","SAPDocNo":"8400000513"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311145640","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Mandy Yang 杨丽敏10月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"787","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-11-14","ListDataID":"1733023225600282624","SAPDocNo":"8400000514"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311095598","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202311欧阳玉洁9月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"717.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-11-09","ListDataID":"1733024622181879808","SAPDocNo":"8400000515"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311205694","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311樊诚2023年10月份报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1328","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-20","ListDataID":"1733025233182924800","SAPDocNo":"8400000516"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245754","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202311龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1721.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-11-24","ListDataID":"1733025571650670592","SAPDocNo":"8400000531"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311105615","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202311郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1449.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-11-10","ListDataID":"1733025893345398784","SAPDocNo":"8400000532"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311175679","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202311张先国11月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1810","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-11-17","ListDataID":"1733037210919768064","SAPDocNo":"8400000517"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045840","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢厦门项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1112.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-04","ListDataID":"1733037796926951424","SAPDocNo":"8400000518"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215716","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202311吕怀斌202309/10月吕怀斌网费&手机费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"1187","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-11-21","ListDataID":"1733038110484729856","SAPDocNo":"8400000533"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155650","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202311Sophia Qin 覃彩云2023年10月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-11-15","ListDataID":"1733041090772606976","SAPDocNo":"8400000519"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155644","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香10月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"350.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-15","ListDataID":"1733041129943207936","SAPDocNo":"8400000534"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311225723","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红新疆美食节摆件","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"749.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-22","ListDataID":"1733041261719851008","SAPDocNo":"8400000520"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202310105261","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202310王翠2023年9月份报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-10","ListDataID":"1733041267348606976","SAPDocNo":"8400000521"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311095605","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛202310手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"591.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-09","ListDataID":"1733041279151378432","SAPDocNo":"8400000522"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245757","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wang Chen 王忱TC-Schaeffler F5 常规审核培训20231123","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-11-24","ListDataID":"1733041288181714944","SAPDocNo":"8400000535"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202310245420","PostingKey":"31","AccountNo":"P10000419","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310邓志强健康证报销(邓志强)","EmployeeNo":"10000419","Currency":"CNY","AmountWithTax":"149.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105266","Name":"邓志强","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-24","ListDataID":"1733041294473170944","SAPDocNo":"8400000536"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155656","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202311王春燕天津惠灵顿2023.10Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1601.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-11-15","ListDataID":"1733041724200587264","SAPDocNo":"8400000537"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155660","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202311乔云升十月话费、的士费、异物赔付费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1097.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-11-15","ListDataID":"1733042048860688384","SAPDocNo":"8400000523"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215702","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202311刘志强顺义青苗11月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-11-21","ListDataID":"1733047852133261312","SAPDocNo":"8400000538"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311165664","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Helen Wu 吴海玲10月-11月份报销费用,含9月-10月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"1271.536","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-11-16","ListDataID":"1733048027845234688","SAPDocNo":"8400000539"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311185682","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202311宋国良南京外国语学校宋国良10月21日至11月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-11-18","ListDataID":"1733048252966117376","SAPDocNo":"8400000524"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311165669","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202311李少奇10月份李少奇报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2776.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-11-16","ListDataID":"1733050952860573696","SAPDocNo":"8400000525"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311035503","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Lucia Zhou 周敏交通费用报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2745.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-11-03","ListDataID":"1733051162315722752","SAPDocNo":"8400000540"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311205688","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红10月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"1812","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-20","ListDataID":"1734120398601592832","SAPDocNo":"8400000528"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311155655","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202311田勇2023年10月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-11-15","ListDataID":"1734122864449691648","SAPDocNo":"8400000529"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311075562","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Tina Zheng 郑素华10月份车费报销和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-11-07","ListDataID":"1734122868543332352","SAPDocNo":"8400000530"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311075543","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202311Baron Frederic MichelFred10月通信费交通费及学校宴会紧急采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"2571.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-11-07","ListDataID":"1734124894169862144","SAPDocNo":"8400000531"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311035495","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Tony Xue 薛元鹏薛元鹏(Tony)-2023年10月份报销单申请(实报实销:手机费+交通费+火车票+餐补)共计:2439.30元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"2439.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-11-03","ListDataID":"1734137930276413440","SAPDocNo":"8400000541"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310305456","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202311杨静秋2023.9洗衣费(9月已计提费用,计入上一财年无需PR)","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-30","ListDataID":"1734139716076838912","SAPDocNo":"8400000542"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215695","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311刘美丹客户支付-刘美丹10月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1379.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-21","ListDataID":"1734139993932697600","SAPDocNo":"8400000532"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310195381","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311刘美丹2023年9月份美食节装饰采购费用--客户已经支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"713.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-19","ListDataID":"1734139996868710400","SAPDocNo":"8400000533"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311175681","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311王翠2023年10月份报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-17","ListDataID":"1734139997942456320","SAPDocNo":"8400000534"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215718","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 11月18日腾讯项目客户讨论招待费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2426.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-21","ListDataID":"1734143095054278656","SAPDocNo":"8400000543"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310135301","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202310樊诚樊诚2023年9月份报销-客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1304","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-13","ListDataID":"1734143237522198528","SAPDocNo":"8400000535"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311155647","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟10月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1645.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-15","ListDataID":"1734143244388274176","SAPDocNo":"8400000544"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311175678","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311万静娣安亭舍弗勒万静娣10月日常报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1428.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-17","ListDataID":"1734143260716699648","SAPDocNo":"8400000545"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310125298","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202310刘美丹刘美丹9月份手机费和燃油费报销-学校支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1614.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-12","ListDataID":"1734143261345849344","SAPDocNo":"8400000536"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202309265130","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣长春大陆讲标","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1272.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-26","ListDataID":"1734143662497472512","SAPDocNo":"8400000537"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311305808","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202311郭毅郭毅11月报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"927.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-11-30","ListDataID":"1734144976216395776","SAPDocNo":"8400000546"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312045856","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202312陈崇富个人报销手机费271.48 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1921.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-12-04","ListDataID":"1734144978938499072","SAPDocNo":"8400000547"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311305805","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Ray Li 李锐11月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"651.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-11-30","ListDataID":"1734144988916752384","SAPDocNo":"8400000538"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312045847","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Diana Zhang 张译丹202307-202311-手机话费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"401.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2023-12-04","ListDataID":"1734144994331598848","SAPDocNo":"8400000539"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311225720","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Hui Gang 惠刚区域厨师长10月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1374.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-11-22","ListDataID":"1734145000480444416","SAPDocNo":"8400000548"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311245753","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Fu Gang 傅纲2023-10通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"232.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-11-24","ListDataID":"1734145004062380032","SAPDocNo":"8400000549"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311105607","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Zhou Yun 周韵2023年10月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-11-10","ListDataID":"1734145141216124928","SAPDocNo":"8400000550"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311075547","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202311丁杰23.10","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1642.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-11-07","ListDataID":"1734145313488773120","SAPDocNo":"8400000540"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311295801","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311李合玲2023年10月费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"429.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-11-29","ListDataID":"1734145319570513920","SAPDocNo":"8400000541"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312055885","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202312Kinsey Zhang 张晓蕴手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-12-05","ListDataID":"1734145326595969024","SAPDocNo":"8400000551"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311275772","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroExpense for BJ Trip (20231113-15)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2629.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-27","ListDataID":"1734145962951581696","SAPDocNo":"8400000542"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202309275140","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣9月日常交通费报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1205.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-27","ListDataID":"1734146743658352640","SAPDocNo":"8400000543"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311245759","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Zhou Zhongmin 周忠民周忠民11月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2636","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-11-24","ListDataID":"1734146763862319104","SAPDocNo":"8400000552"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311245758","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir SultanovMobile phone expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"556.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-24","ListDataID":"1734146764592128000","SAPDocNo":"8400000544"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312015830","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌202311月吕怀斌代付赵凤权深圳出差费用","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"472.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-01","ListDataID":"1734146770569011200","SAPDocNo":"8400000553"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311255768","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202311Tao Yu 陶宇11月份车辆费用报销+10月份手机费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2606.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-11-25","ListDataID":"1734148763706462208","SAPDocNo":"8400000554"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311285793","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202311Ykpao Wd包玉刚武定员工午餐饭","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1361","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ykpao Wd包玉刚武定","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105634","Name":"Ykpao Wd包玉刚武定","Department":"OP-Foreign","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-11-28","ListDataID":"1734149103688359936","SAPDocNo":"8400000545"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215719","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202311袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2429.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-11-21","ListDataID":"1734153767230119936","SAPDocNo":"8400000546"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311235742","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁10月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-23","ListDataID":"1734153992732676096","SAPDocNo":"8400000555"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311275779","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹茶叶采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2680","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-27","ListDataID":"1734154419205316608","SAPDocNo":"8400000547"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311025487","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202311范巧俊萨克斯9月-10月份油费报销费用","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"2054.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-11-02","ListDataID":"1734156521470173184","SAPDocNo":"8400000548"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215698","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202311Mallard Olivier FulgenceOlivier10月燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2090.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-11-21","ListDataID":"1734157931318353920","SAPDocNo":"8400000556"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311085580","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1355.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-11-08","ListDataID":"1734484079533363200","SAPDocNo":"8400000563"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311245760","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202311周洪波周洪波23年11月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2758","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-11-24","ListDataID":"1734516305205661696","SAPDocNo":"8400000549"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311275778","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹蛋糕,披萨采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1767.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-27","ListDataID":"1734516853308919808","SAPDocNo":"8400000550"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311295798","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Yentl Zhu 朱静Training App Books Fee (2022 Feb & March) & Academy Notebook Fee","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"2883.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2023-11-29","ListDataID":"1734517417111461888","SAPDocNo":"8400000564"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311275784","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202311王春燕天津惠灵顿2023.10洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"2694","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-11-27","ListDataID":"1734518209914609664","SAPDocNo":"8400000565"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311275780","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹水果,点心采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1510.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-27","ListDataID":"1734520015247908864","SAPDocNo":"8400000551"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202310205394","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202311陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1129.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-10-20","ListDataID":"1734521040402911232","SAPDocNo":"8400000566"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202311135626","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311GEORGE ANEXANEX 10月22至28新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"4817.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-13","ListDataID":"1734817537841434624","SAPDocNo":"8400000567"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202311145639","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311ADITYA MUKHERJEE Mobile fee+ Flight","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"21968.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-11-14","ListDataID":"1734838834428383232","SAPDocNo":"8400000554"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202310165348","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311李桂玲备用金报销申请","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"5646.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-16","ListDataID":"1734844762401808384","SAPDocNo":"8400000568"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202311295799","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202311张英现金申请报销——图文制作","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-11-29","ListDataID":"1734859706316886016","SAPDocNo":"8400000569"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202310195388","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Nicole Lv 吕慧欣长春大陆二轮讲标","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1260.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-10-19","ListDataID":"1734872790683099136","SAPDocNo":"8400000555"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311215707","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311GEORGE ANEXANEX2023年11月12—15日北京出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"4458.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-21","ListDataID":"1735125721974050816","SAPDocNo":"8400000570"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095593","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311CHINGCHIN JOOCHINGCHIN JOO新加坡出差报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"5651.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-09","ListDataID":"1735126119526961152","SAPDocNo":"8400000571"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311035496","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Tony Xue 薛元鹏薛元鹏(Tony)-2023年10月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-11-03","ListDataID":"1735179776771497984","SAPDocNo":"8400000572"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095603","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛202310车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-09","ListDataID":"1735180339475124224","SAPDocNo":"8400000556"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311275777","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Dai Xiaolin 戴晓琳2023/12,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-11-27","ListDataID":"1735181845175734272","SAPDocNo":"8400000573"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311295796","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroCar Allowance 21 Oct-20 Nov","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-29","ListDataID":"1735182288924708864","SAPDocNo":"8400000557"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311105609","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202311张景宜2023-09&10-张景宜-个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3330.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-11-10","ListDataID":"1735199226660917248","SAPDocNo":"8400000575"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311085584","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202311胡家嘉202310茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5472","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-11-08","ListDataID":"1735199577111793664","SAPDocNo":"8400000576"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311215703","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 23年11月中旬蓉渝广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4775.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-21","ListDataID":"1735199870125875201","SAPDocNo":"8400000577"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311055512","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Suky Su 苏子淇8月报销单申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4733.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-11-05","ListDataID":"1735201450770305024","SAPDocNo":"8400000578"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095585","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振蛋糕,水果,咖啡采购","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"5306.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-09","ListDataID":"1735201540876537856","SAPDocNo":"8400000560"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095604","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202311姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"3145.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-11-09","ListDataID":"1735201941805867008","SAPDocNo":"8400000579"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202312015825","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Violet Wu 武云竹10月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3699.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-12-01","ListDataID":"1735202405855268864","SAPDocNo":"8400000580"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311235746","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购定制可乐10285.2元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"10254.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-23","ListDataID":"1735202611493605376","SAPDocNo":"8400000561"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311285792","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Suky Su 苏子淇10月报销申请单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3984.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-11-28","ListDataID":"1735203573385924608","SAPDocNo":"8400000581"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311225728","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 差旅机票自由行套票及4月10月航班行程费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"9023","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-22","ListDataID":"1735203933454340096","SAPDocNo":"8400000582"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311285791","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202311夏姣姣10月餐厅代购物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3692.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-11-28","ListDataID":"1735204188803567616","SAPDocNo":"8400000562"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311225740","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Suky Su 苏子淇9月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4670.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-11-22","ListDataID":"1735204529976643584","SAPDocNo":"8400000583"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311105616","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202311张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"4422","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-11-10","ListDataID":"1735207426944667648","SAPDocNo":"8400000584"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311225733","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Nicole Lv 吕慧欣9月手机费和10月日常报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1860.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-11-22","ListDataID":"1735221335638417408","SAPDocNo":"8400000563"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312055882","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105447","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉2023报名工具认证费","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN10105447","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Shezhi 太仓舍弗勒5厂舍知味餐厅","SubmitDate":"2023-12-05","ListDataID":"1736699794566942720","SAPDocNo":"8400000592"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312055881","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202312王鹏202311报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-12-05","ListDataID":"1736699799235203072","SAPDocNo":"8400000574"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202311305815","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202311Wang Yunyun 王云云2023年10月手机费及快递费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"261.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-11-30","ListDataID":"1736699804561973248","SAPDocNo":"8400000593"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202310255425","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202310黄骁2023.10.23差旅报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"607","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-10-25","ListDataID":"1736699809850990592","SAPDocNo":"8400000594"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312075922","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Erica Gu 顾昕赟2023年11月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-12-07","ListDataID":"1736699819950870528","SAPDocNo":"8400000575"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312065890","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312JUAN MANUELCASADO FUENTESExpenses November 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"825.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-12-06","ListDataID":"1736699834849042432","SAPDocNo":"8400000576"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202311305818","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202311向波向波11月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"757.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-11-30","ListDataID":"1736699838300954624","SAPDocNo":"8400000577"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312015821","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静客户要求购买总经理午餐勺子","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"144.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-01","ListDataID":"1736699843476725760","SAPDocNo":"8400000578"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202311305817","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202311邓峰邓峰11月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"813.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-11-30","ListDataID":"1736699855497596928","SAPDocNo":"8400000579"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312115947","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Mike Zhu 朱勇11月手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"211.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-12-11","ListDataID":"1736699875995160576","SAPDocNo":"8400000580"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312145991","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Cherry Wang 王肖Mobile Allowrence-Nov & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"520.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-12-14","ListDataID":"1736699876192292864","SAPDocNo":"8400000581"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312065897","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202312盛夏2023年11月份电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-12-06","ListDataID":"1736699880797642752","SAPDocNo":"8400000595"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311235747","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202311黄骁2023.11.1-11.4黄骁差旅费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"676","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-11-23","ListDataID":"1737003187617406976","SAPDocNo":"8400000587"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312055860","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312徐丽娟Lucy徐丽娟2023年11月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737003192633794560","SAPDocNo":"8400000596"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312015820","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202312张纪法校张纪11月出租车费报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-12-01","ListDataID":"1737003201508937728","SAPDocNo":"8400000597"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312115962","PostingKey":"31","AccountNo":"P10004132","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202312李娟Juan Li 's health certificate renew","EmployeeNo":"10004132","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105580","Name":"李娟","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-12-11","ListDataID":"1737003209071267840","SAPDocNo":"8400000588"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312085941","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312朱可心11月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-08","ListDataID":"1737003215903789056","SAPDocNo":"8400000598"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312075930","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312余惠敏Catherine余惠敏陪员工去医院出租车报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"50.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-07","ListDataID":"1737003222493040640","SAPDocNo":"8400000599"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312115961","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202312陆健Kent Lu's Mobile Phone Claim in November","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-12-11","ListDataID":"1737003224447590400","SAPDocNo":"8400000589"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311245766","PostingKey":"31","AccountNo":"P10004012","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202311柳玉Yu Liu's health certificate renew","EmployeeNo":"10004012","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"柳玉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105581","Name":"柳玉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-11-24","ListDataID":"1737003230328000512","SAPDocNo":"8400000590"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312085940","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Umi Zhou 周静UMI ZHOU 202311报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-12-08","ListDataID":"1737003237961637888","SAPDocNo":"8400000591"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311235748","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202311黄骁2023.10.19黄骁出差报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-11-23","ListDataID":"1737003242059472896","SAPDocNo":"8400000592"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311205685","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroTeam Dinner for Celebrating-YKPAO 2 campus bidding winning","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2142","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-20","ListDataID":"1737004105700216832","SAPDocNo":"8400000593"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312015831","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312丁杰11月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1957.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-01","ListDataID":"1737004416699469824","SAPDocNo":"8400000594"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311305811","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202311马超青苗万达马超2023.11月报销 1500元,马超健康证报销32.53元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1532.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-11-30","ListDataID":"1737005465539715072","SAPDocNo":"8400000600"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311275774","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1653.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-11-27","ListDataID":"1737008461367480320","SAPDocNo":"8400000601"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311285789","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202311刘伟南百济项目经理9月至10月个人报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"1825","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-11-28","ListDataID":"1737008870941270016","SAPDocNo":"8400000595"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312045845","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202312阎洪杰法校闫洪杰11月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"393","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-12-04","ListDataID":"1737055512113451008","SAPDocNo":"8400000602"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305819","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wang Chen 王忱2023/ 11 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-11-30","ListDataID":"1737350953266847744","SAPDocNo":"8400000614"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311295802","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202311王春燕天津惠灵顿教师节保温车租金报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"3700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-11-29","ListDataID":"1737369882919968768","SAPDocNo":"8400000615"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045848","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312胡新南11月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"163.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-04","ListDataID":"1737379996922028032","SAPDocNo":"8400000616"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045841","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202312吴培欣乐成幼儿园吴培欣11月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-12-04","ListDataID":"1737380005738450944","SAPDocNo":"8400000600"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055877","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-12-05","ListDataID":"1737380028010209280","SAPDocNo":"8400000617"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311285785","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"737.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-11-28","ListDataID":"1737380030468067328","SAPDocNo":"8400000618"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075924","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202312刘美丹客户支付-刘美丹11月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1587.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-12-07","ListDataID":"1737380031621500928","SAPDocNo":"8400000601"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055883","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1737","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-12-05","ListDataID":"1737380049623453696","SAPDocNo":"8400000619"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055874","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎11月份汽油费1485元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-05","ListDataID":"1737380060683833344","SAPDocNo":"8400000602"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045857","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202312吴铭光吴铭光10月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"141.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-12-04","ListDataID":"1737380068246163456","SAPDocNo":"8400000603"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045835","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"970.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-12-04","ListDataID":"1737380077528158208","SAPDocNo":"8400000620"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055861","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312HuNanHunan2023年10月至12月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737380083156918272","SAPDocNo":"8400000621"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312015824","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202312Vezir SultanovExpenses Phone & Parking December","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-12-01","ListDataID":"1737380089033138176","SAPDocNo":"8400000604"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065893","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Swan Xu 许慧愉11月报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"239.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-12-06","ListDataID":"1737380098201886720","SAPDocNo":"8400000605"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055864","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郑柏祺郑柏祺2023年11月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737380104401068032","SAPDocNo":"8400000622"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045846","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202312Lucia Zhou 周敏11月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"106.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-12-04","ListDataID":"1737380106053623808","SAPDocNo":"8400000606"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045838","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202312邱丽琼出租车费","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"20","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-12-04","ListDataID":"1737380441161736192","SAPDocNo":"8400000623"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311155643","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311张珂10月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-15","ListDataID":"1737380446975041536","SAPDocNo":"8400000624"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311165665","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311袁玥10月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"94.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-16","ListDataID":"1737380451643297792","SAPDocNo":"8400000625"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312015828","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312刘垠11月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-01","ListDataID":"1737380457582436352","SAPDocNo":"8400000626"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045849","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312朱爱军朱自军10月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1328","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-04","ListDataID":"1737380463320244224","SAPDocNo":"8400000607"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311035493","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202311钱杰装修档口版","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-11-03","ListDataID":"1737380472715481088","SAPDocNo":"8400000608"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115949","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312刘垠健康证报销-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-11","ListDataID":"1737380474527424512","SAPDocNo":"8400000627"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065888","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Joyce Zhou 周雯倩11月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-12-06","ListDataID":"1737380483335458816","SAPDocNo":"8400000628"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075926","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1312","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-12-07","ListDataID":"1737380488809025536","SAPDocNo":"8400000609"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055886","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202312施耀斌202311费用报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"893.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-12-05","ListDataID":"1737380497759674368","SAPDocNo":"8400000629"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115959","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312王颖辉Elsie Wang Mobile Phone Claim in November","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-11","ListDataID":"1737380504810299392","SAPDocNo":"8400000610"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312085942","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202312Tina Zheng 郑素华2023-11月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1601","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-12-08","ListDataID":"1737380512347459584","SAPDocNo":"8400000611"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115950","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312张珂11月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-11","ListDataID":"1737380518060105728","SAPDocNo":"8400000630"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312135984","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-12-13","ListDataID":"1737380523198128128","SAPDocNo":"8400000612"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305809","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311陶方嘉实基金11月隔油池报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-30","ListDataID":"1737387972634353664","SAPDocNo":"8400000631"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055872","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静11月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-05","ListDataID":"1737390323457855488","SAPDocNo":"8400000613"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312135979","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Cassie Sun 孙怡玲Cassie报销11月话费及交通费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"129.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-12-13","ListDataID":"1737390339949858816","SAPDocNo":"8400000614"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065907","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣11月燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"826","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-06","ListDataID":"1737390352075591680","SAPDocNo":"8400000615"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115953","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202312Catherine Cang 仓瑾DHL快递费 UK+Singapore","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"867.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-12-11","ListDataID":"1737390357846953984","SAPDocNo":"8400000616"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065910","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Yun 周韵2023年11月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-12-06","ListDataID":"1737390363215663104","SAPDocNo":"8400000632"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312085943","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Yuanyuan Tang 唐媛媛2023年11月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-12-08","ListDataID":"1737390377337888768","SAPDocNo":"8400000633"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065909","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202312张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"334.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-12-06","ListDataID":"1737390387139973120","SAPDocNo":"8400000617"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055873","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静11月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-05","ListDataID":"1737390401052479488","SAPDocNo":"8400000618"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311095595","PostingKey":"31","AccountNo":"P10003820","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202311李继承李继承健康证","EmployeeNo":"10003820","Currency":"CNY","AmountWithTax":"135","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继承","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"李继承","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-11-09","ListDataID":"1737390402310774784","SAPDocNo":"8400000634"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311095596","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202311邱丽琼邱丽琼车费报销","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-11-09","ListDataID":"1737390408501563392","SAPDocNo":"8400000635"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045837","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202312施沙子11月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"269","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-12-04","ListDataID":"1737390419952013312","SAPDocNo":"8400000636"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311275773","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202311钱杰11月报销及话费10月","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-11-27","ListDataID":"1737390429888319488","SAPDocNo":"8400000619"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065892","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202312陆慧婷通讯费,燃油费申请","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1098.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-12-06","ListDataID":"1737390440961286144","SAPDocNo":"8400000637"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055871","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312周慧杰周慧杰Ricky2023年11月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397186299699200","SAPDocNo":"8400000638"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312125978","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"316.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-12-12","ListDataID":"1737397186626854912","SAPDocNo":"8400000620"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075923","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Wing Li 李艳202311手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-12-07","ListDataID":"1737397199507558400","SAPDocNo":"8400000621"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055867","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312魏振华魏振华2023年11月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397201281753088","SAPDocNo":"8400000639"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115960","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312朱恋Lian Zhu's Mobile Phone Claim in November","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-11","ListDataID":"1737397206696599552","SAPDocNo":"8400000622"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075918","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202312康雷2023年11月电话费bsbsy","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-12-07","ListDataID":"1737397315257769985","SAPDocNo":"8400000640"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055879","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312CHINGCHIN JOOCHINGCHIN JOO2023年11月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397323780595712","SAPDocNo":"8400000641"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055870","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312蒋昀磊蒋昀磊2023年11月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397330113994752","SAPDocNo":"8400000642"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312035832","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Rin Gu 顾静静202311手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"479.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-12-03","ListDataID":"1737397414776020992","SAPDocNo":"8400000623"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055880","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312胡冰胡冰Ellen2023年11月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397739746500608","SAPDocNo":"8400000643"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045852","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202312刘美蓉2023.11月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1550.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-12-04","ListDataID":"1737397758197239808","SAPDocNo":"8400000644"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075912","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202312王翠2023年11月份报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-12-07","ListDataID":"1737397761384910848","SAPDocNo":"8400000624"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075929","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312余惠敏Catherine余惠敏2023年健康证报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-07","ListDataID":"1737397764853600256","SAPDocNo":"8400000645"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065889","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202312朱超海烟厨师长手机费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-12-06","ListDataID":"1737397771082145792","SAPDocNo":"8400000625"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045844","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎11月话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-04","ListDataID":"1737397777491042304","SAPDocNo":"8400000626"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312135981","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202312Jerry Hu 胡鹏飞2023.11报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"410","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-12-13","ListDataID":"1737397781974753280","SAPDocNo":"8400000627"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311165663","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311施薇打车费","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-16","ListDataID":"1737397787142131712","SAPDocNo":"8400000646"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065908","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312陈剑见厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"713.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-06","ListDataID":"1737398295940571136","SAPDocNo":"8400000628"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305814","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202311Wang Yunyun 王云云2023年11月招待费报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"423","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-11-30","ListDataID":"1737398300550111232","SAPDocNo":"8400000647"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055876","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202312刘洋青苗-厨师长-刘洋-2023.11月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-12-05","ListDataID":"1737398306120142848","SAPDocNo":"8400000648"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055862","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312戴琳Lny戴琳2023年11月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737398315666382848","SAPDocNo":"8400000649"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312145992","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202312Yvonne Zhou 周懿202310/11_monthly bill mobile","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"224.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2023-12-14","ListDataID":"1737398709935153152","SAPDocNo":"8400000629"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305806","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202311余远平余远平手机报销(早餐车流量卡,6-10月)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"312","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-11-30","ListDataID":"1737399542567411712","SAPDocNo":"8400000630"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065887","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁11月pos退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-06","ListDataID":"1737399548380717056","SAPDocNo":"8400000650"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311285790","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202311余远平太古汇汇丰2023-2024公众号年审费用报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-11-28","ListDataID":"1737399549563510784","SAPDocNo":"8400000631"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311295795","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311刘美丹2023年10月份美食节装饰采购","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"623.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-29","ListDataID":"1737400088850337792","SAPDocNo":"8400000632"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075917","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202312樊诚2023年11月份报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1314","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-12-07","ListDataID":"1737400093451493376","SAPDocNo":"8400000633"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075933","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Eric Hong 洪文佳Eric11月12号-12月6号差旅申请和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2997.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-12-07","ListDataID":"1737400243947315200","SAPDocNo":"8400000651"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045855","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202312姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2153.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-12-04","ListDataID":"1737400444237914112","SAPDocNo":"8400000652"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055866","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202312王春燕2023.11Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1320.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-12-05","ListDataID":"1737401281609732096","SAPDocNo":"8400000653"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045853","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202312王俭2023.11月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1501.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-12-04","ListDataID":"1737401399243182080","SAPDocNo":"8400000654"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055875","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202312刘洋青苗-厨师长-刘洋-2023.11月份报销-实报实销-1856元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1856","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-12-05","ListDataID":"1737402358660866048","SAPDocNo":"8400000655"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075921","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202312朱大松9-10报销","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"1155.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-12-07","ListDataID":"1737404207723974656","SAPDocNo":"8400000634"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311155654","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202311黄骁2023.10黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1987.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-11-15","ListDataID":"1737412235382759424","SAPDocNo":"8400000635"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055865","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202312王春燕天津惠灵顿2788广告展板费用","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"2788","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-12-05","ListDataID":"1737414668255240195","SAPDocNo":"8400000656"},{"DocumentType":"KA","DocumentDate":"2023-12-21","ExchangeRate":"","FlowNo":"ER202312075932","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202312Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6067.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-12-21","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-12-07","ListDataID":"1737722073006477312","SAPDocNo":"8400000666"},{"DocumentType":"KA","DocumentDate":"2023-12-21","ExchangeRate":"","FlowNo":"ER202311065531","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202312Kevin Yu 郁宏斌2023.9-10个人报销/差旅报销","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"2595.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-12-21","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2023-11-06","ListDataID":"1737722502159278080","SAPDocNo":"8400000656"},{"DocumentType":"KA","DocumentDate":"2023-12-21","ExchangeRate":"","FlowNo":"ER202312115966","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Suky Su 苏子淇11月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3050.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-21","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-12-11","ListDataID":"1737724018102378496","SAPDocNo":"8400000667"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312085937","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312易怀杰10月手机费/11月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-08","ListDataID":"1739198272274702336","SAPDocNo":"8400000657"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312015826","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesTaxi Fee Nov. 2023","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"380.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-01","ListDataID":"1739198282722709504","SAPDocNo":"8400000675"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311065523","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311朱新华chef hua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-06","ListDataID":"1739198295930572800","SAPDocNo":"8400000676"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075913","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202312张京张京11月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-12-07","ListDataID":"1739198304885411840","SAPDocNo":"8400000658"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075916","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202312潘春兰11月份话费及交通费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"240.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-12-07","ListDataID":"1739198315664773120","SAPDocNo":"8400000659"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312085936","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312张雷10月电话费/0月宽带费/11月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1261.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-08","ListDataID":"1739198322405019648","SAPDocNo":"8400000660"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312095945","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202312李新新希腊美食节活动海报费用垫付","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-12-09","ListDataID":"1739198326297333760","SAPDocNo":"8400000677"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065902","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202312Sophia Qin 覃彩云2023年11月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-12-06","ListDataID":"1739198333515735040","SAPDocNo":"8400000661"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311155659","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202311刘美玲通讯费用报销-Cost plus","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"498","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-11-15","ListDataID":"1739198339677163520","SAPDocNo":"8400000678"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225729","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"414.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-11-22","ListDataID":"1739198351303778304","SAPDocNo":"8400000679"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065899","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312施薇11月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"226.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-06","ListDataID":"1739198354894102528","SAPDocNo":"8400000680"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312135983","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Jojo Meng 蒙玉燕个人话费+交通费用","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"157.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-12-13","ListDataID":"1739198366243885056","SAPDocNo":"8400000662"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075925","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202312叶俞萍日常报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"439.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-12-07","ListDataID":"1739198371948142592","SAPDocNo":"8400000663"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065906","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202312刘晓梅Candy 11月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"177","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-12-06","ListDataID":"1739198374720577537","SAPDocNo":"8400000681"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125975","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202312马洁琼周二例会出租车(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-12-12","ListDataID":"1739198383654440960","SAPDocNo":"8400000682"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075915","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202312Baron Frederic MichelFred11月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1007.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-12-07","ListDataID":"1739198391296462848","SAPDocNo":"8400000664"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311085579","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Mark Xie 谢黎君徐州出差费用报销(6月18-19日)","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-11-08","ListDataID":"1739209684959109120","SAPDocNo":"8400000665"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115948","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Fu Gang 傅纲2023-11通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"241.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-12-11","ListDataID":"1739209803536273408","SAPDocNo":"8400000683"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186027","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Nicole Yang 杨婷然20231207 杭州差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"223.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-12-18","ListDataID":"1739209820930052096","SAPDocNo":"8400000684"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145990","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312欧阳玉洁欧阳玉洁11月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"561.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-14","ListDataID":"1739209821739556864","SAPDocNo":"8400000666"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196038","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌吕怀斌202311月网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-19","ListDataID":"1739209826487504896","SAPDocNo":"8400000685"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125976","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202312丁文飞厨师长11月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"728.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-12-12","ListDataID":"1739209850000773120","SAPDocNo":"8400000667"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196040","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312李冬冬李冬冬202311月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"138.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-19","ListDataID":"1739209881806180352","SAPDocNo":"8400000686"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145997","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312JIAYING LI 李佳颖12月11&12号 ISO认证——招待费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"487","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-12-14","ListDataID":"1739210653897859072","SAPDocNo":"8400000687"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125971","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202312张旭11月份手机、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"596","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-12-12","ListDataID":"1739212591045545984","SAPDocNo":"8400000688"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145994","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202312王明伟11月日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-12-14","ListDataID":"1739212604878364672","SAPDocNo":"8400000689"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125970","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202312佟鑫11月交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2023-12-12","ListDataID":"1739212605931134976","SAPDocNo":"8400000668"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115956","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202312邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-12-11","ListDataID":"1739212619940106240","SAPDocNo":"8400000690"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196048","PostingKey":"31","AccountNo":"P10003942","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312高春红Chunhong Gao OT Meal and Transportation Fee 15.12","EmployeeNo":"10003942","Currency":"CNY","AmountWithTax":"82.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"高春红","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-19","ListDataID":"1739212628450349056","SAPDocNo":"8400000669"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312055878","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹Christina Xie Mobile Phone Claim for Nov. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-05","ListDataID":"1739212633735172096","SAPDocNo":"8400000670"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186016","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹Christina Xie OT Transportation Fee on Dec. 15th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"37.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-18","ListDataID":"1739212638130806784","SAPDocNo":"8400000671"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186021","PostingKey":"31","AccountNo":"P10003948","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312周嗣瑾BJ COFCO Nancy Zhou OT Expense Claim","EmployeeNo":"10003948","Currency":"CNY","AmountWithTax":"109.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周嗣瑾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"周嗣瑾","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-18","ListDataID":"1739212647836422144","SAPDocNo":"8400000672"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196039","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312张擎宇张擎宇202311月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-19","ListDataID":"1739212653704257536","SAPDocNo":"8400000691"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186014","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312刘巍安亭舍弗勒刘巍12月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1557.706","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-18","ListDataID":"1739212662285799424","SAPDocNo":"8400000692"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312156005","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202312盛夏燃油费11月21-12月20日","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1898","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-12-15","ListDataID":"1739212665733521408","SAPDocNo":"8400000693"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125972","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202312李少奇李少奇11月份电话费报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"296.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-12-12","ListDataID":"1739212672977080320","SAPDocNo":"8400000673"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115954","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202312王宇航2023年11月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-12-11","ListDataID":"1739212692916805632","SAPDocNo":"8400000694"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312045842","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202312顾亦罗202311顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-12-04","ListDataID":"1739214919920259072","SAPDocNo":"8400000695"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075914","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202312李君涛李君涛11月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-12-07","ListDataID":"1739214925892952064","SAPDocNo":"8400000674"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312045843","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202312刘辰得202311刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-12-04","ListDataID":"1739214938274533376","SAPDocNo":"8400000696"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065901","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312袁玥11月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"114.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-06","ListDataID":"1739214939562188800","SAPDocNo":"8400000697"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311205693","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202311佟鑫乐城幼儿园ECC佟鑫10月份报销632元","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"632","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2023-11-20","ListDataID":"1739214943240589312","SAPDocNo":"8400000675"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312015829","PostingKey":"31","AccountNo":"P10003639","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202312麻可欣健康证报销","EmployeeNo":"10003639","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"麻可欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105040","Name":"麻可欣","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-12-01","ListDataID":"1739214947275513856","SAPDocNo":"8400000698"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075931","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202312史正茹史正茹11月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"281.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-12-07","ListDataID":"1739214956372959232","SAPDocNo":"8400000676"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145996","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202312张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-12-14","ListDataID":"1739214963226451968","SAPDocNo":"8400000677"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125968","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁11月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"500.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-12","ListDataID":"1739214965172604928","SAPDocNo":"8400000699"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311065524","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞Connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-06","ListDataID":"1739215187848204288","SAPDocNo":"8400000700"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065905","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-06","ListDataID":"1739215199571283968","SAPDocNo":"8400000701"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065904","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-06","ListDataID":"1739215203006423040","SAPDocNo":"8400000702"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115952","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202312李超超2023年11月报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-12-11","ListDataID":"1739215205606887424","SAPDocNo":"8400000703"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075928","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312蒋昀磊蒋昀磊2023年健康证报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-07","ListDataID":"1739215220081434624","SAPDocNo":"8400000704"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311235750","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202311黄静Nov 2023 Jane phone fee and taxi fare","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"169.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-11-23","ListDataID":"1739215299634794496","SAPDocNo":"8400000678"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311235743","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202311彭娟彭娟2023.11月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-11-23","ListDataID":"1739215303711662080","SAPDocNo":"8400000679"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312166011","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202312Tao Yu 陶宇无锡卡特出差1214","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"167.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-12-16","ListDataID":"1739224208416182272","SAPDocNo":"8400000705"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311095600","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202311陈艳202310陈艳手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-11-09","ListDataID":"1739224327656050688","SAPDocNo":"8400000680"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311095599","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202311陈州202310-陈州手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"213.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-11-09","ListDataID":"1739224327979016192","SAPDocNo":"8400000681"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312156004","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202312黄燕玲广州兴业黄燕玲11月份电话报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"653.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-12-15","ListDataID":"1739224356340895744","SAPDocNo":"8400000682"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312146001","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312陈美萍陈美萍日常报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"739.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-14","ListDataID":"1739224362649128960","SAPDocNo":"8400000683"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311215704","PostingKey":"31","AccountNo":"P10003591","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202311陈玉兰健康证报销","EmployeeNo":"10003591","Currency":"CNY","AmountWithTax":"97.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈玉兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105477","Name":"陈玉兰","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2023-11-21","ListDataID":"1739225217230184448","SAPDocNo":"8400000684"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312045850","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312王磊Alex Mobile Phone Fee Claim in Nov. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-04","ListDataID":"1739225223815237632","SAPDocNo":"8400000685"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202310315459","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈州Oct gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-31","ListDataID":"1739225227489447936","SAPDocNo":"8400000686"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225730","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Alison Li 李琬11月天津出差费用报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1083.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-11-22","ListDataID":"1739225237237014528","SAPDocNo":"8400000687"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311215705","PostingKey":"31","AccountNo":"P10003414","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202311徐彩芹健康证报销","EmployeeNo":"10003414","Currency":"CNY","AmountWithTax":"97.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐彩芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105477","Name":"徐彩芹","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2023-11-21","ListDataID":"1739225303695757312","SAPDocNo":"8400000688"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311215701","PostingKey":"31","AccountNo":"P10003583","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202311谢中勇健康证报销","EmployeeNo":"10003583","Currency":"CNY","AmountWithTax":"97.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢中勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105477","Name":"谢中勇","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2023-11-21","ListDataID":"1739225307080564736","SAPDocNo":"8400000689"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311305812","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202311杨冕青苗常青藤杨冕2023.11月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-11-30","ListDataID":"1739225316752625664","SAPDocNo":"8400000706"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312146000","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Alison Li 李琬11月22日-12月14日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1700.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-12-14","ListDataID":"1739225840927383552","SAPDocNo":"8400000690"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225731","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Alison Li 李琬11月日常审核费用","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1561","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-11-22","ListDataID":"1739226182649913344","SAPDocNo":"8400000691"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225736","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wendy Han 韩静11月日常报销+10月电话费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2343.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-11-22","ListDataID":"1739227486050852864","SAPDocNo":"8400000692"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311245765","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202311方严明方严明10月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-11-24","ListDataID":"1739227633111539712","SAPDocNo":"8400000707"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311245752","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202311张臻豪张臻豪2023.10月个人报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1650.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-11-24","ListDataID":"1739227804683735040","SAPDocNo":"8400000708"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186015","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312万静娣安亭舍弗勒万静娣11月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1499.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-18","ListDataID":"1739227904147460096","SAPDocNo":"8400000709"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311275771","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202311吴红萍11月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-11-27","ListDataID":"1739227906815041536","SAPDocNo":"8400000693"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312095944","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202312马涛11月日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-12-09","ListDataID":"1739227917816700928","SAPDocNo":"8400000710"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312085938","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202312郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1267","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-12-08","ListDataID":"1739227919871909888","SAPDocNo":"8400000711"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125967","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202312田勇2023年11月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2152.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-12-12","ListDataID":"1739228264828248064","SAPDocNo":"8400000694"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312216067","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Jane Liu 刘雅坤秀米编辑器 member vip fee","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"318","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-12-21","ListDataID":"1739544847488393216","SAPDocNo":"8400000695"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312035834","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"106.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-03","ListDataID":"1739544850600566784","SAPDocNo":"8400000714"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202311165673","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311朱新华Chef zhu xin hua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-16","ListDataID":"1739545968269336576","SAPDocNo":"8400000715"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202311275781","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛202311月车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-27","ListDataID":"1739577167628996608","SAPDocNo":"8400000696"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312196053","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202312Ciya Chen 陈雅Mobile Nov & Nov BDay & LT Lunch & X'mas Decoratio","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"3029.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-12-19","ListDataID":"1739577448232132608","SAPDocNo":"8400000697"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312186018","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202312Zhu Xinwei 祝新伟11月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3767.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-12-18","ListDataID":"1739578832687992832","SAPDocNo":"8400000716"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312075919","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5285.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-12-07","ListDataID":"1739584208414183424","SAPDocNo":"8400000698"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312055884","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202312张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"4308","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-12-05","ListDataID":"1739587652390756352","SAPDocNo":"8400000717"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312156006","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹BJ COFCO Food Cost in Dec. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"16761.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-15","ListDataID":"1739587775720071168","SAPDocNo":"8400000699"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311305816","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞马大夫苹果","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"5100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-30","ListDataID":"1739834866660810752","SAPDocNo":"8400000730"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312216070","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202312Juicy Zheng 郑珏2023.12.21 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"513.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-12-21","ListDataID":"1739899862342180864","SAPDocNo":"8400000713"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186029","PostingKey":"31","AccountNo":"P10003846","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312温柔春2023.11赔付","EmployeeNo":"10003846","Currency":"CNY","AmountWithTax":"93.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温柔春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105264","Name":"温柔春","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-18","ListDataID":"1739921386306539520","SAPDocNo":"8400000714"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186028","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312冯明明2023.08-10赔付","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"444.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-18","ListDataID":"1739921391603949568","SAPDocNo":"8400000715"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312206061","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Joggy Zhang 张佶2023年11月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"484.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-12-20","ListDataID":"1739921417294057472","SAPDocNo":"8400000716"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312145998","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312贾清干2023.11贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"219.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-14","ListDataID":"1739921420649504769","SAPDocNo":"8400000717"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196032","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312袁成振11月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1077.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-19","ListDataID":"1739921421245095936","SAPDocNo":"8400000718"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312166010","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹11月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"952.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-16","ListDataID":"1739921429423988736","SAPDocNo":"8400000719"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312266094","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Angel Jin 金玲玲202312月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"362.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-12-26","ListDataID":"1739921436067762176","SAPDocNo":"8400000731"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312135986","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312江海英11月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1436","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-13","ListDataID":"1739921445144240128","SAPDocNo":"8400000720"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196051","PostingKey":"31","AccountNo":"P10003998","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312杨静Claire Yang OT Meal and Transportation Fee 15/12","EmployeeNo":"10003998","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105579","Name":"杨静","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-19","ListDataID":"1739921981079822336","SAPDocNo":"8400000721"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312115955","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202312郑浩锋郑浩锋手机费9月,10月,11月报销申请","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"552.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2023-12-11","ListDataID":"1739921991381028864","SAPDocNo":"8400000722"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312115946","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Susan Jia 贾敖雪2023-11 Susan报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1134.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-12-11","ListDataID":"1739921991381032960","SAPDocNo":"8400000732"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186020","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202312范巧俊2023年11月份萨克斯油费","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-12-18","ListDataID":"1739922000105185280","SAPDocNo":"8400000723"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186023","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Alex He 何军11月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"247.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-12-18","ListDataID":"1739922006975455232","SAPDocNo":"8400000733"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311065517","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202311吴红萍10月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"934.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-11-06","ListDataID":"1739922014160297984","SAPDocNo":"8400000724"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312045859","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202312程思琪萨克斯程思琪健康证报销费用","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105442","Name":"程思琪","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-12-04","ListDataID":"1739922015963844608","SAPDocNo":"8400000725"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311295794","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202311刘美蓉上海宋庆龄学校(老师退款)转账报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-11-29","ListDataID":"1739922021483552768","SAPDocNo":"8400000734"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196045","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Tony Xue 薛元鹏薛元鹏(Tony)-2023年11月份报销单申请(实报实销:手机费+交通费)共计:571.97","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"571.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-12-19","ListDataID":"1739922036197171200","SAPDocNo":"8400000735"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312085935","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202312彭娟彭娟2023.12话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-12-08","ListDataID":"1739922043809832960","SAPDocNo":"8400000726"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312075920","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202312黄静2023.12黄静手机费Mobile phone fee","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-12-07","ListDataID":"1739922050675908608","SAPDocNo":"8400000727"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312065900","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202312陈艳陈艳11月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-12-06","ListDataID":"1739922057332269056","SAPDocNo":"8400000728"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311295797","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202311陈州Nov gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"499","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-11-29","ListDataID":"1739922064655519744","SAPDocNo":"8400000729"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312065898","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202312陈州陈州11月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"215","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-12-06","ListDataID":"1739922073430007808","SAPDocNo":"8400000730"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312135987","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红11月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2289","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-13","ListDataID":"1739930998430769152","SAPDocNo":"8400000731"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186030","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Yugan Huang 黄谕干11月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-12-18","ListDataID":"1739931131545391104","SAPDocNo":"8400000732"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312206057","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Wendy Han 韩静11月23日至12月20日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2403.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-12-20","ListDataID":"1739931754386956288","SAPDocNo":"8400000733"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202309285147","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202309佟鑫8,9月交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"1215.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2023-09-28","ListDataID":"1739933541378564096","SAPDocNo":"8400000734"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312206056","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202312谢言真昆山劳士领项目点谢言真11.21--12.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1778.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-12-20","ListDataID":"1739934003666362368","SAPDocNo":"8400000735"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186024","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202312孙刚会燃油","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"669.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-12-18","ListDataID":"1739934105546006528","SAPDocNo":"8400000736"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312015822","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202312李桂玲2023年11月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1545.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-12-01","ListDataID":"1739934181362241536","SAPDocNo":"8400000736"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312145999","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹11月宽带费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"346.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-14","ListDataID":"1739934199687155712","SAPDocNo":"8400000737"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312226079","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202312李少奇11月份设备维修费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-12-22","ListDataID":"1739935432548290560","SAPDocNo":"8400000738"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196050","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312陶方12月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-19","ListDataID":"1739935549103804416","SAPDocNo":"8400000737"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312166009","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202312宋国良南京外国语学校项目点宋国良11月21日至12月20日燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-12-16","ListDataID":"1739936804589015040","SAPDocNo":"8400000739"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196043","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202312张先国12月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"2140.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-12-19","ListDataID":"1739937573572714496","SAPDocNo":"8400000740"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312246084","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202312Tao Yu 陶宇12月份车辆报销+11月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2691.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-12-24","ListDataID":"1739937650982789120","SAPDocNo":"8400000738"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186022","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"2153.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-18","ListDataID":"1739937657395879936","SAPDocNo":"8400000741"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312085939","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202312Mallard Olivier Fulgence法校olivier11月燃油报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2004.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-12-08","ListDataID":"1739937662584229888","SAPDocNo":"8400000739"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312196046","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Tony Xue 薛元鹏薛元鹏(Tony)-2023年11月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-12-19","ListDataID":"1740215812304150528","SAPDocNo":"8400000755"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312216064","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Nancy Zhu 朱朝晖手机费、燃油费、停车费等","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-12-21","ListDataID":"1740261574341824512","SAPDocNo":"8400000756"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312135982","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202312乔云升11月话费、的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1486.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-12-13","ListDataID":"1740263997894565888","SAPDocNo":"8400000752"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312196033","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312林兴光林兴光手机费报销","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-19","ListDataID":"1740264936655294464","SAPDocNo":"8400000753"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312156008","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312袁莉莉设计服务*打印费、手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2585.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-15","ListDataID":"1740265578530611200","SAPDocNo":"8400000754"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312015827","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Chiman He 何志文HSE何志文深圳出差报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"612.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-12-01","ListDataID":"1740290088445157376","SAPDocNo":"8400000757"},{"DocumentType":"KA","DocumentDate":"2023-12-29","ExchangeRate":"","FlowNo":"ER202311105608","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202311杨静秋2023.10马大夫苹果费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"4896","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-29","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-11-10","ListDataID":"1740693480279642112","SAPDocNo":"8400000758"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256087","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312俞波俞波23年12月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742104833401819136","SAPDocNo":"8400000755"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226081","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312万静娣安亭舍弗勒万静娣报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-22","ListDataID":"1742104841060618240","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226076","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312陈美萍摄像报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-22","ListDataID":"1742104854658551808","SAPDocNo":"8400000756"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312286121","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2023/11,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742104871658065920","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266093","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"928.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-12-26","ListDataID":"1742104881334325248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266098","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静沈阳出差报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"415.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-26","ListDataID":"1742104895183917056","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312206062","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静2023年10月和11月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-20","ListDataID":"1742108743436865536","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312196036","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202312Wang Yunyun 王云云2023年11月手机费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"254.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1742108873468678144","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312135988","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆10-11月话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"541.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-13","ListDataID":"1742108882977165312","SAPDocNo":"8400000765"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312145993","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆餐费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1145.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-14","ListDataID":"1742109376051154944","SAPDocNo":"8400000766"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256090","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室11月固话费(最后一个月电话费)","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1078.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-25","ListDataID":"1742110364296286208","SAPDocNo":"8400000767"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266100","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉康玲莉个人报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-26","ListDataID":"1742111034827083776","SAPDocNo":"8400000757"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256086","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742111042603323392","SAPDocNo":"8400000758"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276114","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Joyce Tu 涂茜11月-12月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"780.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-12-27","ListDataID":"1742111677654503424","SAPDocNo":"8400000768"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266102","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Christine Wen 闻静手机话费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"424.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-12-26","ListDataID":"1742111718435721216","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256088","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312郭毅郭毅12月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"913","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-25","ListDataID":"1742112179381342208","SAPDocNo":"8400000769"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266099","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-26","ListDataID":"1742113571567308800","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266096","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202312钱杰12月报销及11月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1262.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-12-26","ListDataID":"1742113577175093248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216068","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312顾家荣健康证、手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2419.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-21","ListDataID":"1742113888455364608","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276108","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1807.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-27","ListDataID":"1742113978637094912","SAPDocNo":"8400000770"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216065","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202312刘志强12月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-12-21","ListDataID":"1742114139669008384","SAPDocNo":"8400000771"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216066","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹VIP点心,水果采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2913.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-21","ListDataID":"1742115562725052416","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312266095","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊通讯费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-26","ListDataID":"1742371453726625793","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202311245756","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-11-24","ListDataID":"1742376347153993728","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312216069","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202312章洁容11月电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-12-21","ListDataID":"1742386852266512384","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312186026","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"742.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-18","ListDataID":"1742386858734129152","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226083","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1067.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-12-22","ListDataID":"1742387274494513152","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226078","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Ricardo CastroCar Allowance 21 Nov-20 Dec & Mobile Nov","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-12-22","ListDataID":"1742491955984076800","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312286120","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2024/1,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742492864109613056","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312196052","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXAnex2023年11月19日—2023年12月16日新加坡/香港/深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"24128.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1742493670883987456","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275775","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室9月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1367.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745265172775702528","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312065896","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Penny Ni 倪文婷采购部倪文婷11月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-12-06","ListDataID":"1745266690228752384","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196047","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312李合玲2023年11月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"587.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-12-19","ListDataID":"1745266720595513344","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226080","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"284","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-22","ListDataID":"1745266722696859648","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266101","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月宴会加班-打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"77.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-26","ListDataID":"1745266733836931072","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312145995","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购零食260.86","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"260.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-14","ListDataID":"1745266751721443328","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026134","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Penny Ni 倪文婷采购部倪文婷12月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-01-02","ListDataID":"1745266761636777984","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036173","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Jojo Meng 蒙玉燕话费+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"321.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-01-03","ListDataID":"1745266769941499904","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311135629","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟健康证","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-13","ListDataID":"1745266778447548416","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125973","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312余应明11月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745266790585864192","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026136","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波12月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"610.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1745266800819965952","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286118","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesHealth Certificate","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745266808021585920","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026138","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤Mobile phone fee for Dec.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"153.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-02","ListDataID":"1745266814308847616","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115963","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会9月份电话费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"212.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267054004932608","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115965","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会11月份费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"391.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267066520735744","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115964","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会10月份报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"397.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267072833163264","SAPDocNo":"8400000779"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036151","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟2023年12月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"98.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-03","ListDataID":"1745267086372376576","SAPDocNo":"8400000780"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286117","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745267095209775104","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256091","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红监控摄像头以及圣诞装饰品","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"761.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-25","ListDataID":"1745268438481768448","SAPDocNo":"8400000781"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312216071","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312冯明明2023.11.23海报采购","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"124","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-21","ListDataID":"1745270295509864448","SAPDocNo":"8400000782"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046181","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401欧阳玉洁欧阳玉洁12月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"520.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-04","ListDataID":"1745270301973286912","SAPDocNo":"8400000783"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196037","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.10洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745270837141311488","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296126","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红圣诞节摆件&微信公众号推广年费","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"634.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-29","ListDataID":"1745271858458529792","SAPDocNo":"8400000784"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286116","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-28","ListDataID":"1745272246318403584","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256085","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.12运送火鸡到英国学校货拉拉费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-25","ListDataID":"1745272925351055360","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266097","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202312田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-12-26","ListDataID":"1745273672360792064","SAPDocNo":"8400000785"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256092","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Zhongmin 周忠民周忠民12月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2204","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-12-25","ListDataID":"1745274543400292352","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186013","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Hui Gang 惠刚11月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-12-18","ListDataID":"1745275739389300736","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036154","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱2023.12 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"163.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-03","ListDataID":"1745278252486234112","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026128","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Ling 周伶12月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-01-02","ListDataID":"1745278269179564032","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026137","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401刘垠话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278294009843712","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036178","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Yun 周韵2023年12月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"330.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-01-03","ListDataID":"1745278322765991936","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026144","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.12月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745278345008386049","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046189","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲202312-手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"148.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-04","ListDataID":"1745278365711470592","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056209","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Swan Xu 许慧愉12月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-01-05","ListDataID":"1745278365996683264","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026141","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"277.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278371554136064","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026140","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023年11月话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-02","ListDataID":"1745278378936111104","SAPDocNo":"8400000805"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036171","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Anna Cai 蔡冰辛202312手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"373.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-01-03","ListDataID":"1745278387702206464","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286123","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202312张兴2023年12月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-12-28","ListDataID":"1745278394060771328","SAPDocNo":"8400000806"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296125","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Ray Li 李锐12月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"551.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-12-29","ListDataID":"1745281680629305344","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056217","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Eric Hong 洪文佳Eric12月差旅和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2784.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-01-05","ListDataID":"1745283626702475264","SAPDocNo":"8400000807"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036156","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.11洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-03","ListDataID":"1745318733228281856","SAPDocNo":"8400000808"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276105","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202312康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-12-27","ListDataID":"1745321782105608192","SAPDocNo":"8400000809"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276106","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆深圳餐费报销郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1011.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1745339165725691904","SAPDocNo":"8400000810"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036149","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"850.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-03","ListDataID":"1745341504008228864","SAPDocNo":"8400000811"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036153","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401刘美蓉2023.12月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1328.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-03","ListDataID":"1745341558181859328","SAPDocNo":"8400000812"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026147","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人手机费281 圣诞节巧克力299 上下班燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745341580139040768","SAPDocNo":"8400000813"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125974","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香11月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"324.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745342861691850752","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311225727","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香健康证报销(戴秋香)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-22","ListDataID":"1745342869170294784","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276107","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"385.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1745342888954826752","SAPDocNo":"8400000816"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026145","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-02","ListDataID":"1745342897301491712","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026143","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.11月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745342909993455616","SAPDocNo":"8400000817"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026132","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇打车费-施薇23.12已计提","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"166.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745342920449855488","SAPDocNo":"8400000818"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046188","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Wing Li 李艳202312手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-01-04","ListDataID":"1745342955963027456","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036169","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Rin Gu 顾静静202312手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"242.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-01-03","ListDataID":"1745342961247850496","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275776","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室10月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1352.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745342978113146880","SAPDocNo":"8400000819"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202310255432","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310刘文汉刘文汉10月报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"337.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1745342978813595648","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226072","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"503.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-22","ListDataID":"1745342992247951360","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186031","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202312程蒋开张报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"691.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-18","ListDataID":"1745343005808136192","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056210","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Kristy Lei 雷娟12月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-01-05","ListDataID":"1745343012225421312","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036150","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢2023.12月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1491.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-03","ListDataID":"1745355012607315968","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036152","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香9-12月图文海报制作费用","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"821","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1745356314997428224","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115951","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杜萍2023.11.20-12.21通信燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-11","ListDataID":"1745356399785283584","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026129","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰12月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1773.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-02","ListDataID":"1745356409545428992","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196049","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXANEX2023年10月至12月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1745362840789192704","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256089","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312朱爱军朱爱军12月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-25","ListDataID":"1745364891816431616","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026133","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202401黄骁2023.12黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1746.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-01-02","ListDataID":"1745364898690895872","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036175","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"140.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-01-03","ListDataID":"1745364912574042112","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125969","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杨弟弟11月-12月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2158.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-12","ListDataID":"1745364924351647744","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276109","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购战略会议面包茶叶等","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"950.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-27","ListDataID":"1745365874512498688","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056218","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to Xuzhou (卡特拜访) 20240104-05","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"664","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-05","ListDataID":"1745368269527191552","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196042","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.11赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1212","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745368796554072064","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026142","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401王俭2023.12月体检费,手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1499.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-02","ListDataID":"1745373502965813248","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226073","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1413.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-12-22","ListDataID":"1746809058190954496","SAPDocNo":"8400000830"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312186019","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购盒饭和蛋糕2676.52","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2676.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-18","ListDataID":"1746810325546045440","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401076235","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6080.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-01-07","ListDataID":"1746834045643788288","SAPDocNo":"8400000831"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226074","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312黄仲涵Handi香港/深圳出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"6011.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1746834481666854912","SAPDocNo":"8400000832"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401046186","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to BJ (Nov -Dec 2023) & Mobile 202310-12","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"5623.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-04","ListDataID":"1746837479713411072","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202312286119","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购开会的蛋糕零食茶叶等","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3666.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-28","ListDataID":"1747106873832120320","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401036159","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401陈剑见12月厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"849.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747158950650318848","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401126313","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬2023年10月通讯费","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-12","ListDataID":"1747159056053182464","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086239","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明12月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159193081090048","SAPDocNo":"8400000835"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086255","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401周慧杰周慧杰Ricky2023年12月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159201222238208","SAPDocNo":"8400000836"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086253","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401魏振华魏振华2023年12月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159207530471424","SAPDocNo":"8400000837"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086252","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郑柏祺郑柏祺2023年12月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159212907569153","SAPDocNo":"8400000838"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086256","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401徐丽娟Lucy徐丽娟2023年12月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159222814511104","SAPDocNo":"8400000839"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086251","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401蒋昀磊蒋昀磊2023年12月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159224941027328","SAPDocNo":"8400000840"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086249","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰2023年12月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159234302709760","SAPDocNo":"8400000841"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086250","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401戴琳LNY戴琳2023年12月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"91.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159240589971456","SAPDocNo":"8400000842"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086240","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香12月份报销(办公固话&戴秋香手机费&员工药品报销)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"435.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159711190880256","SAPDocNo":"8400000843"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401056225","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202401黄燕玲广州兴业黄燕玲12月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"636.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-01-05","ListDataID":"1747160044101181440","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401026130","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2023.12月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-02","ListDataID":"1747162012773261312","SAPDocNo":"8400000844"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401116303","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202401朱大松12月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"244.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-01-11","ListDataID":"1747162014832664576","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046192","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747162015839293440","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046193","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍12月报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"290.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-04","ListDataID":"1747176925650489344","SAPDocNo":"8400000826"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401106281","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401陈敬仲12月份电话费","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1747177452996141056","SAPDocNo":"8400000827"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046185","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2023.12月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-04","ListDataID":"1747177462697562112","SAPDocNo":"8400000845"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086257","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO2023年12月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747177471761457152","SAPDocNo":"8400000846"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206055","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月餐厅代购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"7965","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747463526729388032","SAPDocNo":"8400000847"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226077","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆郭义喆上海-深圳-香港差旅报销11月","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"13998.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1747463787170504704","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206054","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月代购客户代购物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747465496370356224","SAPDocNo":"8400000848"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066230","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1747465583574126592","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086254","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Sophia Qin 覃彩云2023年12月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-01-08","ListDataID":"1747495655458742273","SAPDocNo":"8400000849"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036158","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇话费报销-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1747495661855051776","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066234","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747495668364615680","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056224","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401张擎宇202312张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495676627394560","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056212","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷健康证报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-05","ListDataID":"1747495684235862016","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046187","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202401Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"125.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-01-04","ListDataID":"1747495693396217856","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106286","PostingKey":"31","AccountNo":"P10002891","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401高春景个人健康证报销257.03","EmployeeNo":"10002891","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春景","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"高春景","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495699423432704","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106285","PostingKey":"31","AccountNo":"P134122","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401王云峰个人健康证报销231.78","EmployeeNo":"134122","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王云峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"王云峰","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495707505860608","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106288","PostingKey":"31","AccountNo":"P10002270","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401赵志红个人健康证报销256.8","EmployeeNo":"10002270","Currency":"CNY","AmountWithTax":"256.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"赵志红","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495716909486080","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106287","PostingKey":"31","AccountNo":"P10003983","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401姜永青个人健康证报销257.03","EmployeeNo":"10003983","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姜永青","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"姜永青","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495719438655488","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056223","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401李冬冬202312李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495730490642432","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096261","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Mobile Dec 2023","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-09","ListDataID":"1747495733053366272","SAPDocNo":"8400000850"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066232","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202401施沙子手机费,健康证,出租车费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-06","ListDataID":"1747495744134713344","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046182","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗202312顾亦罗电话费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747495862548307968","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276111","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆9月新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1747496290778353664","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036172","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣项目经理手机费和燃油费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747502152414666752","SAPDocNo":"8400000851"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036165","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747502261697257472","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312186012","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312朱新华Chef zhu xin hua car Fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-18","ListDataID":"1747506171153485824","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126314","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟20240104杭州西溪常规审核、培训","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-12","ListDataID":"1747509103617904640","SAPDocNo":"8400000852"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276113","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312易怀杰11月手机费/12月清汽油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"772.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747509109959696384","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086248","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣餐厅翻边锅","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-08","ListDataID":"1747526239614668800","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036162","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香南海汇丰12月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"969.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1747526888754520064","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036164","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-实报实销-1935元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1935","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747527374362644480","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046191","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747527712444522496","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086246","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401朱可心话费报销-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-08","ListDataID":"1747527719503532032","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046190","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401胡新南话费报销-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-04","ListDataID":"1747527724633169920","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096269","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Sherry Xie 谢敏仪日常费用报销 23.10-23.12","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"689.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-01-09","ListDataID":"1747527739216760832","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096267","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401张珂话费报销-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-09","ListDataID":"1747527746116390912","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106289","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人健康证报销231.78","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747527756216274944","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086241","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港霍鹏12月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-08","ListDataID":"1747527767117275136","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106283","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-11 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527773169651712","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056216","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401张静12月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-05","ListDataID":"1747527779503054848","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106284","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Mike Zhu 朱勇12月手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"208.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-01-10","ListDataID":"1747527785723207680","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106292","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-12 Susan报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1137","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527974835982336","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096277","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO代付员工工伤打车至医院交通费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"318.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-09","ListDataID":"1747528757061095424","SAPDocNo":"8400000880"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036166","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401李桂玲2023年12月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"915.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1747528868243709952","SAPDocNo":"8400000881"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106297","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Wang 王肖Monthly Mobile-Dec & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1257.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-01-10","ListDataID":"1747529144858054656","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096266","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202401Vezir SultanovExpenses January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-01-09","ListDataID":"1747529411846479872","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086238","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401朱超海烟厨师长朱超电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-08","ListDataID":"1747531116877193216","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066233","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747531122237509632","SAPDocNo":"8400000882"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056213","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Helen Wu 吴海玲吴海玲-12月报销(含11月和12月手机话费)","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"851.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-01-05","ListDataID":"1747531130928111616","SAPDocNo":"8400000883"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046201","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401王朝委广汽中心王朝委通讯费报销","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747531140025552896","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046202","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"514.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-01-04","ListDataID":"1747531149089443840","SAPDocNo":"8400000884"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046183","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401刘辰得202312刘辰得电话费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747531152071598080","SAPDocNo":"8400000885"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156002","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312汪海超健康证","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537256172232704","SAPDocNo":"8400000886"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026148","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202401马俊Tencent Beijing AIIB项目点项目经理马俊12月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-02","ListDataID":"1747537273805082624","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026131","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202401陆启凤12月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"950.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-01-02","ListDataID":"1747537279572250624","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226075","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202312钱惠强工作12月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-12-22","ListDataID":"1747537290724909057","SAPDocNo":"8400000887"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036167","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-03","ListDataID":"1747537300120150016","SAPDocNo":"8400000888"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036155","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强12月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-03","ListDataID":"1747537312141025280","SAPDocNo":"8400000889"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036168","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202401吴培欣乐成幼儿园吴培欣12月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-01-03","ListDataID":"1747537315492274176","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056226","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇徐州卡特出差20240104","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"734.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-05","ListDataID":"1747537744389214208","SAPDocNo":"8400000890"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046199","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Umi Zhou 周静UMI ZHOU 202312报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-01-04","ListDataID":"1747537917467172864","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056207","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"521.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-05","ListDataID":"1747537926862413824","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115957","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李继懿李继懿2023.11phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537932226928640","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156003","PostingKey":"31","AccountNo":"P10003662","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312卢琳健康证","EmployeeNo":"10003662","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"卢琳","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537938568712192","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086245","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jessie Jin 金洁华2023年11-12月手机费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"345.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-01-08","ListDataID":"1747537946672111616","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086247","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023.12 Mobile phone fee","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-08","ListDataID":"1747537957489221632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115958","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华phone fee 2023.11","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"120.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537962002292736","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056221","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌202312月吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747537971863097344","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286124","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202312夏宏飙青苗常营夏宏飙12月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-12-28","ListDataID":"1747537985398116352","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312055869","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香南海汇丰11月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"621","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-05","ListDataID":"1747538214767828992","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156007","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202312邹美娟手机费用报销","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"456.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-12-15","ListDataID":"1747538369386647552","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401116305","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202401张旭12月手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"584","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-01-11","ListDataID":"1747538375325786112","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026139","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月pos机退款1141元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-02","ListDataID":"1747539480189345792","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086258","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Tina Zheng 郑素华2023-12月份车费和12月份电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1531","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-01-08","ListDataID":"1747539759202832384","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276112","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312张雷11月宽带费/11月手机费/12月出租费/12月汽油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1977.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747543019628269568","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286115","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202312吴红萍12月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-12-28","ListDataID":"1747543142261334016","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311245763","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1457.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-24","ListDataID":"1747543146229145600","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311175680","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311马涛10月日常报销-马涛","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-17","ListDataID":"1747543154978459648","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066231","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401李东海项目点开业加班交通费申请","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1946","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-06","ListDataID":"1747543158476513280","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056208","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份汽油费1485元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-05","ListDataID":"1747543167808835584","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126318","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2781","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-01-12","ListDataID":"1747543991536590848","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046196","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401邹美娟项目续约标书打印费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"2620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747551312467726336","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056219","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购点心,水果","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1633.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-05","ListDataID":"1747552474822615040","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036177","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇12月份脱排油烟管道清洁费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-03","ListDataID":"1747553401742827520","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401036174","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋开业客户试餐原材料采购费用报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"1455.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-03","ListDataID":"1747872454520868864","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312206058","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉广州圣丰2023-10月燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-20","ListDataID":"1747897714255339520","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312196044","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202312刘美玲干洗费报销","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"5232.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-12-19","ListDataID":"1747898379362897920","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401086236","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Suky Su 苏子淇12月费用申请单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3446.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-01-08","ListDataID":"1747898631578984448","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401106291","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞团建报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-10","ListDataID":"1747899262691713024","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202311225726","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟10月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3338.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-22","ListDataID":"1747900961972031488","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401086244","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购盒饭5723.04元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"5723.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-08","ListDataID":"1749301189967089664","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401066229","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份实际报销单申请(手机费+交通费+餐补)共计:3281.38元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3281.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1749357616706363392","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196035","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312石云蕾Ada Shi 's OT taxi fee on Dec.15th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"61.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750391636214947840","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096265","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401施耀斌202312报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-09","ListDataID":"1750392591056637952","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166338","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"175.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-01-16","ListDataID":"1750392598283427840","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166345","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌吕怀斌代为报销邓晓婷工伤期间交通费用","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"283.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-16","ListDataID":"1750392606927888384","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126311","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Yugan Huang 黄谕干12月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-01-12","ListDataID":"1750392621435981824","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036161","PostingKey":"31","AccountNo":"P10004082","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401江映旭健康证报销","EmployeeNo":"10004082","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江映旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"江映旭","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-03","ListDataID":"1750392632609607680","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186368","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401JIAYING LI 李佳颖手机费用和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"305.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-01-18","ListDataID":"1750392640352292864","SAPDocNo":"8400000919"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166342","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室网络费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-16","ListDataID":"1750392644169109504","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106296","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401陆健Kent Lu Mobile Phone Claim in December","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-10","ListDataID":"1750392911694405632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126312","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Joyce Zhou 周雯倩12月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-01-12","ListDataID":"1750392916752736256","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176353","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Christine Wen 闻静手机费用","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"211.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2024-01-17","ListDataID":"1750392933597057024","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156334","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军12月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-15","ListDataID":"1750392941478158336","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106294","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401朱恋Lian Zhu Mobile Phone Claim in December","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392941981470720","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106293","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401王颖辉Elsie Wang Mobile Phone Claim in December","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392946804924416","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126310","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Kinsey Zhang 张晓蕴12月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-01-12","ListDataID":"1750393028396720128","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186365","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱TC-Schaeffler(F5)20240117常规审核+培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-18","ListDataID":"1750393584129413120","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096264","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401王鹏202312报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-09","ListDataID":"1750394864025477120","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046195","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401王磊Alex Wang Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750394871533277184","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166344","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱October&November mobile fee","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"858","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-16","ListDataID":"1750395112642846720","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036179","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202401Lucius Li 李潞2023年底话费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"340.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-01-03","ListDataID":"1750395343014989824","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046184","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401史正茹史正茹12月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-04","ListDataID":"1750417786920247296","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401026146","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202401叶俞萍12月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-01-02","ListDataID":"1750419210534129664","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096276","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202401邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-01-09","ListDataID":"1750419332961669120","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036157","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401袁玥话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"115.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1750419342012981248","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036163","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Yuanyuan Tang 唐媛媛2023年12月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-01-03","ListDataID":"1750419347213918208","SAPDocNo":"8400000928"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046197","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张海2023-11&12-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"799.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-04","ListDataID":"1750423017041174528","SAPDocNo":"8400000929"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126308","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎新餐厅开业制作灯箱","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-12","ListDataID":"1750447475760041984","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156322","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1252","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447482017943552","SAPDocNo":"8400000930"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166343","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1374","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-16","ListDataID":"1750447488498147328","SAPDocNo":"8400000931"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156325","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401陆慧婷燃油费,手机费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1097.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447496035307520","SAPDocNo":"8400000932"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156319","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202401张先国1月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1343.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-01-15","ListDataID":"1750447503790579712","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156328","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾修理法务部保险柜","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-15","ListDataID":"1750447507049553920","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156324","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-01-15","ListDataID":"1750447515723370496","SAPDocNo":"8400000933"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176361","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Kevin Yu 郁宏斌11-12月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"905.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090531X","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-01-17","ListDataID":"1750447694820155392","SAPDocNo":"8400000934"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056206","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-01-05","ListDataID":"1750448668875956224","SAPDocNo":"8400000935"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066227","PostingKey":"31","AccountNo":"P10002458","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401谈晓艳谈晓燕周末虫控打车费报销","EmployeeNo":"10002458","Currency":"CNY","AmountWithTax":"75.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谈晓艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"谈晓艳","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449223371333632","SAPDocNo":"8400000936"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312276103","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹BJ MSFC Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"465.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-27","ListDataID":"1750449227288813568","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066228","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅candy 手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449238126891008","SAPDocNo":"8400000937"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096275","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401王宇航2023年12月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449249359237120","SAPDocNo":"8400000938"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086259","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平余远平话费报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-08","ListDataID":"1750449250726584320","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096270","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401李超超2023年12月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449258158891008","SAPDocNo":"8400000939"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056211","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明2023.12冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-05","ListDataID":"1750450220579692544","SAPDocNo":"8400000908"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046198","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401吴铭光吴铭光话费报销(11月及12月)","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"174.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-04","ListDataID":"1750450714358321152","SAPDocNo":"8400000909"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401116300","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾Mobile phone fee for Dec.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-11","ListDataID":"1750450730271510528","SAPDocNo":"8400000910"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086237","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪法校张纪12月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-08","ListDataID":"1750450734847496192","SAPDocNo":"8400000940"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156332","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Yvonne Zhou 周懿202312_monthly bill mobile","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-01-15","ListDataID":"1750451414161166336","SAPDocNo":"8400000911"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401196380","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇宁波出差20240117","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"565.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-19","ListDataID":"1750451637637877760","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046203","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹Christina Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750451860196036608","SAPDocNo":"8400000912"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156320","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP CES Event Food Cost on Jan 12 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-15","ListDataID":"1750451866172919808","SAPDocNo":"8400000913"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196034","PostingKey":"31","AccountNo":"P10003930","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312冯敏芳Emma Feng's OT taxi fee on Dec.15th","EmployeeNo":"10003930","Currency":"CNY","AmountWithTax":"52.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯敏芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"冯敏芳","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750451873089327104","SAPDocNo":"8400000914"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036160","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Event Food Cost on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"606.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-03","ListDataID":"1750451873156440064","SAPDocNo":"8400000915"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106295","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-10","ListDataID":"1750451883050799104","SAPDocNo":"8400000942"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312216063","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Summer Li 李迪Summer 李迪 11月手机费 +12月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"661.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-12-21","ListDataID":"1750452360823971840","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401226392","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Summer Li 李迪Summer 李迪 12月手机费+1月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"613.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-01-22","ListDataID":"1750452367560019968","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156329","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"2306.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750456086720679936","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401166340","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪北京法校12月垃圾清运费现金采购报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-16","ListDataID":"1750721914280087552","SAPDocNo":"8400000945"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046205","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ MSBIC Food Cost Claim on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1571.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750723796192989184","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046204","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ BU Event Cost Claim","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1573.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750724119494139904","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046200","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401贾清干2023.12贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"220.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-04","ListDataID":"1750724208346271744","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401086242","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401JUAN MANUELCASADO FUENTESExpenses December 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1017.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-01-08","ListDataID":"1750724994555977728","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202306203940","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚区域厨师长日常报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"3378.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-06-20","ListDataID":"1750757182307569664","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401126309","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401Mallard Olivier Fulgenceolivier12月燃油费","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2085.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-12","ListDataID":"1750760432817672192","SAPDocNo":"8400000947"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401106282","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401阎洪杰法校闫洪杰12月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1454.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-10","ListDataID":"1750760683758690304","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156335","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2483.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750761441438732288","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156323","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202401田勇2023.12日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-01-15","ListDataID":"1750761653104287744","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202312276110","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆郭义喆上海出差差旅报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"4126.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1750797751511683072","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156321","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"6490.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-15","ListDataID":"1750805343071899648","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096272","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12圣诞集市&圣诞晚会采购费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"6934.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-09","ListDataID":"1750805630964731904","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401116304","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202401姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2011.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-01-11","ListDataID":"1750811397004468224","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096274","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"412","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1750811697312440320","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-29","ExchangeRate":"","FlowNo":"ER202401096271","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静代购零食蛋糕","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"469.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1751900878293962752","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-30","ExchangeRate":"","FlowNo":"ER202401106298","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312慕贝尔茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-30","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-10","ListDataID":"1752272975377731584","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056220","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰市场菜品营销调研报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"2428","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-05","ListDataID":"1752537299484680192","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266436","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬代垫康帕斯宜昌2023Q4印花税&202311-12通讯费报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"420.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-26","ListDataID":"1752586530572472320","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266435","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Lisa Liu 刘悦婷2023会计继续教育","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-01-26","ListDataID":"1752589473669455872","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266434","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401郭毅郭毅1月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1106.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-26","ListDataID":"1752589481877708800","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401306484","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Peggy Lv 向吕手机费报销202310-2024年1月开票","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"575.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-01-30","ListDataID":"1752589489091907584","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236405","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401俞波俞波24年1月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752589493885997056","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226393","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"157.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600035291832320","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196385","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401袁成振12月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"890.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-19","ListDataID":"1752600036327821312","SAPDocNo":"8400000952"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206386","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"758.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-20","ListDataID":"1752600052035489792","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312226082","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌20231122胜洲农庄试菜费报销","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"894","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-22","ListDataID":"1752600056015884288","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206387","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹12月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"897","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-20","ListDataID":"1752600061615284224","SAPDocNo":"8400000953"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226390","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁嘉实项目 文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600608611241984","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226398","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"782.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-01-22","ListDataID":"1752602631230464000","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236404","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1293","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752608510306689024","SAPDocNo":"8400000954"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236406","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Zhongmin 周忠民周忠民1月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-01-23","ListDataID":"1752611402644201472","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106279","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华12月话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612074324238336","SAPDocNo":"8400000955"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056214","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会燃油费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"673.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612117873692672","SAPDocNo":"8400000956"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106278","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李继懿李继懿12月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612126354575360","SAPDocNo":"8400000957"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156326","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2023年12月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-15","ListDataID":"1752612134604771328","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401166337","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"335","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-16","ListDataID":"1752612137247186944","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196376","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202401章洁容12月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-01-19","ListDataID":"1752612141152083968","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246419","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港幼儿园霍鹏1月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-24","ListDataID":"1752612151155494912","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196381","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华 1月交通费transportation","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-19","ListDataID":"1752612154729041920","SAPDocNo":"8400000958"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312135985","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华交通费 2023年12月","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"496.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-13","ListDataID":"1752612160789815296","SAPDocNo":"8400000959"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196384","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯打印机维修费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752612420526284803","SAPDocNo":"8400000960"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196374","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"872.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612434648502272","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176362","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"229.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-17","ListDataID":"1752612440134651905","SAPDocNo":"8400000961"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196373","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杨弟弟1月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1147","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612450087735296","SAPDocNo":"8400000989"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176350","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣安亭舍弗勒万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1359.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752612457817837568","SAPDocNo":"8400000990"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116302","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202401张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-01-11","ListDataID":"1752612459965321216","SAPDocNo":"8400000962"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056215","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会8-9月手机费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"477.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612467733176320","SAPDocNo":"8400000963"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176360","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401李合玲2023年12月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"652","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-01-17","ListDataID":"1752612613464264704","SAPDocNo":"8400000964"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246420","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202401张征BCIS-主校区厨师长张征健康证报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-01-24","ListDataID":"1752612617243332608","SAPDocNo":"8400000965"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246418","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202401夏宏飙青苗常营夏宏飙2024年1月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-01-24","ListDataID":"1752612622381359104","SAPDocNo":"8400000991"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236402","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"864.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-23","ListDataID":"1752612743357669376","SAPDocNo":"8400000966"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246416","PostingKey":"31","AccountNo":"P10003755","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Mu Ma 马牧话费报销","EmployeeNo":"10003755","Currency":"CNY","AmountWithTax":"576.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mu Ma 马牧","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501I","Name":"Mu Ma 马牧","Department":"MIS","Project":"Mu Ma 马牧","SubmitDate":"2024-01-24","ListDataID":"1752612835040960512","SAPDocNo":"8400000967"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156333","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Mandy Yang 杨丽敏11-12月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"826.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-01-15","ListDataID":"1752613119347658752","SAPDocNo":"8400000968"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176358","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅美校人脸考勤机垫付报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-17","ListDataID":"1752614130871181312","SAPDocNo":"8400000992"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401096260","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平太古汇11月客户退卡报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"69.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-09","ListDataID":"1752614341924364288","SAPDocNo":"8400000969"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176346","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401张京张京2023年12月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614343639834625","SAPDocNo":"8400000970"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176347","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401李君涛李君涛2023年12月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614355773952000","SAPDocNo":"8400000971"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176348","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202401王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-01-17","ListDataID":"1752614363839598592","SAPDocNo":"8400000993"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176354","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401Baron Frederic MichelFred2023年12月交通费及其他报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1562.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614373201285120","SAPDocNo":"8400000972"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401256429","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲报销11月交通费及快递费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"67.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-25","ListDataID":"1752614381988352000","SAPDocNo":"8400000973"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236400","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752614385566093312","SAPDocNo":"8400000994"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401026135","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰12月邓峰个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"1072.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1752618887325159424","SAPDocNo":"8400000974"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401186366","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"700.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-18","ListDataID":"1752619054854053888","SAPDocNo":"8400000995"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226394","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202401张岩年夜饭报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-01-22","ListDataID":"1752622579415785472","SAPDocNo":"8400000996"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266439","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroExpense for BJ Trip (20240122-23)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1620.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-26","ListDataID":"1752623536224604160","SAPDocNo":"8400000975"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202310315463","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311徐梦春2023年10月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1221.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-31","ListDataID":"1752625745154805760","SAPDocNo":"8400000997"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226391","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202401钱杰1月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1135.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-01-22","ListDataID":"1752625844744359936","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196383","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯12月油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1295.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752625856798789632","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236408","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401陈家俊电话费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752625867825614848","SAPDocNo":"8400000998"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176356","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202401刘志强1月顺义青苗交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-01-17","ListDataID":"1752625874544889856","SAPDocNo":"8400000999"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156327","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯管道疏通费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-15","ListDataID":"1752626218175832064","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401036170","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2023年12月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"893","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1752626945992433664","SAPDocNo":"8400001000"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236403","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1506","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752626952237748224","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116301","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Andy Li 李安海12月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"347.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-01-11","ListDataID":"1752627070382903296","SAPDocNo":"8400001001"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196375","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏12月21-1月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1371.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-19","ListDataID":"1752627438495993856","SAPDocNo":"8400001002"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176349","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401刘巍安亭舍弗勒刘巍2024年1月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1452.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752627445584367616","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196379","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202401谢言真昆山劳士领项目点谢言真12.21--1.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1754.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-01-19","ListDataID":"1752627723960324096","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236412","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401陶方1月份报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-23","ListDataID":"1752628352862658560","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401216388","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202401宋国良南京外国语学校宋国良12.21--1.20燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2840","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-01-21","ListDataID":"1752629526793822208","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176355","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2862.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-17","ListDataID":"1752630560194830336","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312206060","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋项目点开张台布清洗","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-20","ListDataID":"1752631311063322624","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202312206059","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升打印机费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"8579.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-12-20","ListDataID":"1753360844653596672","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401246422","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Dai Xiaolin 戴晓琳2024/2,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-01-24","ListDataID":"1753361348976709632","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401296468","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Dec 2023-Jan 2024 BDay & LT Breakfast, ect.","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"4335.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-29","ListDataID":"1753361593261367296","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401256431","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroCar Allowance 21 Dec-20 Jan & Mobile Dec","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7345.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-25","ListDataID":"1753361810434039808","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401196382","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"3358.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-19","ListDataID":"1753361953191366656","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401236407","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4772.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-01-23","ListDataID":"1753363534645301248","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401046194","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Violet Wu 武云竹12月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3833","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-01-04","ListDataID":"1753365184235708416","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-05","ExchangeRate":"","FlowNo":"ER202401226399","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇2024年1月份车辆费用+12月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3257.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-05","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-22","ListDataID":"1754448790395822080","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026534","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-02","ListDataID":"1755142050177097728","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046570","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Umi Zhou 周静UMI ZHOU 202401报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-02-04","ListDataID":"1755142058930610176","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306486","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹健康证报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-30","ListDataID":"1755142067726065664","SAPDocNo":"8400001005"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046581","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Swan Xu 许慧愉1月电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-02-04","ListDataID":"1755142076391497729","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156330","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401陈胜贵11月、12月话费,的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"694.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142087414128640","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016505","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402张纪法校张纪1月出租车费报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755142093927882752","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156331","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升12月话费、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"461.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142104182956032","SAPDocNo":"8400001008"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056591","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤Mobile phone fee for Jan.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"171.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-05","ListDataID":"1755142112152133633","SAPDocNo":"8400001009"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016516","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755142113334927361","SAPDocNo":"8400001010"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401096273","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈艳陈艳-12月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1755144586711801857","SAPDocNo":"8400001011"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401036180","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州December gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-03","ListDataID":"1755144595901521920","SAPDocNo":"8400001012"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046577","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Ellen Mao 毛毓明手机费报销2024年1月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-02-04","ListDataID":"1755144603610652672","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401266433","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤taxi fee from home to Schaeffler","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"205.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-26","ListDataID":"1755144606542467072","SAPDocNo":"8400001014"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016508","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐1月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"457.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-01","ListDataID":"1755147924408897536","SAPDocNo":"8400001015"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056593","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵2024年1月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-05","ListDataID":"1755147926543802368","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016523","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强1月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-01","ListDataID":"1755147930725523456","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286448","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇李少奇12月份报销费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"344.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755147953248931840","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236409","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强项目点员工年夜饭","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1755147956889587712","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401296469","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401易怀杰12月电话费/1月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1755147967215964160","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316499","PostingKey":"31","AccountNo":"P10003967","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202401张原辉员工团建报销","EmployeeNo":"10003967","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张原辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105484","Name":"张原辉","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-01-31","ListDataID":"1755147970814676992","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046582","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402施耀斌202401报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755147981451431936","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046579","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤1月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"886.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1755147985570242560","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016507","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402阎洪杰法校严洪杰1月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755147994017566720","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026538","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-02","ListDataID":"1755148000086724608","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056588","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024年1月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-05","ListDataID":"1755148755740921856","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046556","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755148765236830208","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016503","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅Candy 2024年1月话费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-01","ListDataID":"1755149451139747840","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286449","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401丁文飞厨师长12月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"828.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755149485843423232","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316502","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202401黄舒媚2023年12月&1月报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"748.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-01-31","ListDataID":"1755149508421361666","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316500","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹年夜饭报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-31","ListDataID":"1755149514180141057","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016524","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶元月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"260.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-01","ListDataID":"1755149525425070080","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401276445","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强健康证","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-27","ListDataID":"1755149529531293696","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401126316","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401彭娟彭娟2024-01月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-12","ListDataID":"1755149531385171968","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046557","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Hu 胡鹏飞2023.12-2024.01报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-02-04","ListDataID":"1755149553275248640","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016506","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402陆慧婷健康证,燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1265.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-01","ListDataID":"1755153640993591296","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046560","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755153895260692482","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306473","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕736元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-30","ListDataID":"1755154358873886720","SAPDocNo":"8400001029"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046555","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1119.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755154768376373248","SAPDocNo":"8400001030"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401256427","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401朱爱军朱爱军报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1274","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-25","ListDataID":"1755154773795414016","SAPDocNo":"8400001031"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306477","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 2014年1月下旬广深招待及团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2645.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1755156298236170240","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236401","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍KT板+1月电话费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"1769.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-23","ListDataID":"1755156643192508416","SAPDocNo":"8400001032"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316491","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1075.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-31","ListDataID":"1755158016487329792","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402036548","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇20240127聚会年夜饭餐费报销","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-03","ListDataID":"1755158602150580224","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016515","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君12月话费报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"149.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755158889229717504","SAPDocNo":"8400001033"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202310135304","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购水果蛋糕零食3433.41","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3433.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1755440946094804992","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202402016521","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业年夜饭报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"4000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-01","ListDataID":"1755442455738064896","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266437","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Alison Li 李琬12月26日-1月26日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"2106.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-01-26","ListDataID":"1759111319466283008","SAPDocNo":"8400001039"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266432","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wendy Han 韩静2023年12月22日~2024年1月31日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2435.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-01-26","ListDataID":"1759140853469159424","SAPDocNo":"8400001040"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402026527","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼年夜饭报销","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-02","ListDataID":"1759149731590180864","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046567","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤员工年夜饭报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1759152609981636608","SAPDocNo":"8400001041"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046572","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部年会费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-04","ListDataID":"1759152858796138496","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046578","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Frank FuTrip to BJ (20240202-03) & Mobile 202401","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1651.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-02-04","ListDataID":"1759154091372056576","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402056599","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202402Lucius Li 李潞上海聚餐&1月手机费","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"1527.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-02-05","ListDataID":"1759515531979268096","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402026547","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣物品采购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"1916.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-02","ListDataID":"1759516863263940608","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202401246413","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉2024年夜饭","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-24","ListDataID":"1759517305314217984","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016522","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202402黄骁2024.1黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2541.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-02-01","ListDataID":"1759518039262896128","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016519","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒2024员工年夜饭","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1759518129524314112","SAPDocNo":"8400001036"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401106290","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉202312燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1760212002072436736","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401226396","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹水果,蛋糕,茶叶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3426.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-22","ListDataID":"1760212431174901760","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026533","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402Mallard Olivier Fulgence法校olivier燃油费报销申请1月","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2205.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-02","ListDataID":"1760500620078882816","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066644","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402James Sun 孙雪亮2月6日-日常报销-内容:① 2023年11月,12月,2024年1月手机费 ② 燃油费一笔65元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"404.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-02-06","ListDataID":"1760543202427281408","SAPDocNo":"8400001056"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056617","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Juicy Zheng 郑珏2024.2.5 郑珏 报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"597.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-02-05","ListDataID":"1760577311673425920","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401266441","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升年夜饭团建报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"7400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-26","ListDataID":"1760585604760346624","SAPDocNo":"8400001058"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401176357","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8070","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-01-17","ListDataID":"1760602393493905408","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066652","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君2023年1-3月话费","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656637538340864","SAPDocNo":"8400001059"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066625","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jessie Jin 金洁华2024年1月手机费及闪送费用报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-02-06","ListDataID":"1760656637685141504","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046568","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜24年1月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"769.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-04","ListDataID":"1760656647751471104","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066648","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"150.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656650863644672","SAPDocNo":"8400001060"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402216780","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Lisa Liu 刘悦婷FY23资产盘点-标签制作Assets Label","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"1235","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-02-21","ListDataID":"1760656655234113536","SAPDocNo":"8400001061"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026546","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH KP Staff CNY Gift Cost in Feb. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"939.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-02","ListDataID":"1760656827355762688","SAPDocNo":"8400001062"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402016504","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰1月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1788.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-01","ListDataID":"1760657091634663425","SAPDocNo":"8400001063"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066626","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402DWI YULIANTIParking Fee and DIDI Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1047.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-02-06","ListDataID":"1760657091856961536","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401306479","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH SWFC Client Gift Cost in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"796","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-30","ListDataID":"1760657096265175040","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186714","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇高速过路费(202310-202401)","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1191.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1760657105551364096","SAPDocNo":"8400001047"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076664","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Henry Shao 邵卫宝手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"514.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-02-07","ListDataID":"1760658420742496256","SAPDocNo":"8400001048"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402196736","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Cassie Sun 孙怡玲202402-Cassie-车费及手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"150.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-02-19","ListDataID":"1760658580218318848","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066633","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402张擎宇张擎宇1月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659001775235072","SAPDocNo":"8400001049"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401296466","PostingKey":"31","AccountNo":"P130628","SpecialGL":"","CostCenter":"CN10105472","CostType":"报销 Reimbursement","LineItemText":"202401丁盛模员工团建","EmployeeNo":"130628","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁盛模","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105472","Name":"丁盛模","Department":"营运部","Project":"Metro-Hefei 麦德龙合肥","SubmitDate":"2024-01-29","ListDataID":"1760659080619761664","SAPDocNo":"8400001050"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186712","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤taxi fee from home to Schaeffler for shooting","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"442.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-18","ListDataID":"1760659088794456064","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066640","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202402Catherine Cang 仓瑾Mobile phone fee for Jan.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"135.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-02-06","ListDataID":"1760659216515207168","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066632","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402李冬冬李冬冬1月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"109.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659240351440896","SAPDocNo":"8400001051"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056609","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402王磊Alex Wang Mobile Phone Fee Claim in Jan. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1760659240682790913","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056606","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Mike Zhu 朱勇1月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"456.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-02-05","ListDataID":"1760659247204933632","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056598","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402刘辰得2024.1刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-05","ListDataID":"1760659484157939712","SAPDocNo":"8400001052"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076659","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Wang 王肖Local Transportation & Mobile-Jan","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"943.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-02-07","ListDataID":"1760659490977878016","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066653","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Diana Zhang 张译丹23.12和24.01的花费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"202.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2024-02-06","ListDataID":"1760659495121854464","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046574","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Evan Fan 樊兢2024.01日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1257.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-02-04","ListDataID":"1760659505729245184","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401316493","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2024-员工团建-年夜饭","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-31","ListDataID":"1760659507910283264","SAPDocNo":"8400001053"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066634","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402吕怀斌吕怀斌1月话费&网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659518689648640","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402206755","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子1月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-02-20","ListDataID":"1760659524586840065","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056595","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovFebruary Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-05","ListDataID":"1760659531801042944","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-23","ExchangeRate":"","FlowNo":"ER202402076672","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6116.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-02-23","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-02-07","ListDataID":"1760904519365431296","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246414","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟12月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2475","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-24","ListDataID":"1761990112904224768","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296456","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"888","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-29","ListDataID":"1761990327627423744","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056608","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹Christina Xie Mobile Phone Claim in Jan. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762045497677717506","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046562","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗2024.1月顾亦罗手机费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-04","ListDataID":"1762045518695374848","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046552","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402JUAN MANUELCASADO FUENTESExpenses January 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-02-04","ListDataID":"1762045735939350528","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026532","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovExpenses Gas January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"888.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-02","ListDataID":"1762045737990361088","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196372","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Grace Xiao 肖巍巍10-12月手机通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"504.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-01-19","ListDataID":"1762045825680678912","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306476","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"831.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762045840557871104","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402206760","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Helen Wu 吴海玲吴海玲--2024年1月份报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"627.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-02-20","ListDataID":"1762045855212769280","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401156336","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚2023年12月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-01-15","ListDataID":"1762045862745743360","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016520","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024.01月 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"161.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-01","ListDataID":"1762045866260570113","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016512","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Angel Jin 金玲玲202401月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-02-01","ListDataID":"1762045876016517120","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036551","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402李东海12月份车费报销1","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1936","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-03","ListDataID":"1762045884191215616","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306480","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Client Gifts in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1592","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-30","ListDataID":"1762046235749392384","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026545","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH SWFC Staff CNY Gift Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1057.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-02","ListDataID":"1762046652470272000","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306481","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ Client New Year Gifts in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1405","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762047312142012416","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056604","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹BJ COFCO Staff CNY Gift in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"837.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762047541465583616","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056592","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕2023.12-2024.1洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-05","ListDataID":"1762101759551475712","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186717","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇春节员工节日加班红包--舍弗勒5--20240210","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1762106108243611648","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196740","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜烟草睿景系统误充值退款","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-19","ListDataID":"1762106210437828608","SAPDocNo":"8400001074"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296470","PostingKey":"31","AccountNo":"P10004042","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202401徐云云年夜饭","EmployeeNo":"10004042","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐云云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105485","Name":"徐云云","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2024-01-29","ListDataID":"1762107126830338048","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046585","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202402陈崇富个人报销手机费299.8燃油费1650鲜花220糖果225.21糕点259.67","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2654.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-02-04","ListDataID":"1762107144366723072","SAPDocNo":"8400001075"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316489","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202402李桂玲2024年1月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1506.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762107153405448192","SAPDocNo":"8400001076"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086679","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于年夜饭报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107154382725120","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306488","PostingKey":"31","AccountNo":"P130796","SpecialGL":"","CostCenter":"CN10105486","CostType":"报销 Reimbursement","LineItemText":"202401李芸年夜饭报销","EmployeeNo":"130796","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李芸","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105486","Name":"李芸","Department":"营运部","Project":"Metro-Pudong 麦德龙上海浦东","SubmitDate":"2024-01-30","ListDataID":"1762107398906454016","SAPDocNo":"8400001077"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306487","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹员工团建","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-30","ListDataID":"1762107409572569088","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246426","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-24","ListDataID":"1762107419957665792","SAPDocNo":"8400001078"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266438","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-26","ListDataID":"1762107425313787904","SAPDocNo":"8400001079"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296462","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202401张兴张兴24年1月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-01-29","ListDataID":"1762107431542329344","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246417","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Fu Gang 傅纲2023年12月浦东巡店及1月嘉兴出差","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"728.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-01-24","ListDataID":"1762107445375143936","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296461","PostingKey":"31","AccountNo":"P10003797","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202401张俊峰健康证报销","EmployeeNo":"10003797","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张俊峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105066","Name":"张俊峰","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-01-29","ListDataID":"1762107451922452480","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306472","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波1月份个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"749.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-30","ListDataID":"1762107452501270528","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086680","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于林文君健康证费用报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107456875929600","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186701","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹1月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"837","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-18","ListDataID":"1762107471375634432","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056607","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"228.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-05","ListDataID":"1762107475930648576","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196377","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红12月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2225","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762108833299697664","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076669","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202402陈美萍年夜饭","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-02-07","ListDataID":"1762109003533914112","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266442","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞礼篮报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"2025","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-26","ListDataID":"1762109777211039744","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046573","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰Ellen2024年1月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111029269504000","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046563","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402徐丽娟Lucy徐丽娟2024年1月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111035875532800","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086674","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402张京张京1月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762111041378459648","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026528","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402刘垠1月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111048466833408","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046564","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402戴琳Lyn戴琳2024年1月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111058151477248","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026539","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇1月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111064786866177","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066636","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402张珂1月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-06","ListDataID":"1762111072273698816","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026529","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402胡新南1月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"182","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111080905580545","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046569","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402袁玥1月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"106.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111095145242624","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046558","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402HuNanHuNan2024年1月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111096000880640","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046576","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402朱可心1月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111101235372032","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296458","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子年夜饭","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-29","ListDataID":"1762111104527896576","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056589","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-05","ListDataID":"1762111110869688320","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296453","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红员工团建(年夜饭)","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-29","ListDataID":"1762113267719213056","SAPDocNo":"8400001100"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066627","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy2024年1月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-06","ListDataID":"1762113278364360704","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196378","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401江海英12月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1657","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762113289210826752","SAPDocNo":"8400001101"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026540","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹2024年年夜饭","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-02","ListDataID":"1762113293795205120","SAPDocNo":"8400001102"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296465","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Frank Feng冯俊波2023年11月—2024年1月日常费用报销","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1531.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-01-29","ListDataID":"1762113305698639872","SAPDocNo":"8400001103"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016511","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-01","ListDataID":"1762115165763411968","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016510","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2023/12,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-01","ListDataID":"1762115871505391616","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016509","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣微信小程序报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"687","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1762115875599032320","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066650","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Wing Li 李艳手机报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-02-06","ListDataID":"1762115885250125824","SAPDocNo":"8400001104"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066630","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesMobile Phone Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"106.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-06","ListDataID":"1762115888572014592","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066645","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Kristy Lei 雷娟2024年1月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-02-06","ListDataID":"1762117906795597824","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036549","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Sean Yang 杨宝忠出租车与电话费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1370.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-02-03","ListDataID":"1762117911392559104","SAPDocNo":"8400001112"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066655","PostingKey":"31","AccountNo":"P10003600","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Jenny Zou 邹瑾手机费-邹瑾","EmployeeNo":"10003600","Currency":"CNY","AmountWithTax":"1239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jenny Zou 邹瑾","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190501F","Name":"Jenny Zou 邹瑾","Department":"Non-Food","Project":"Jenny Zou 邹瑾","SubmitDate":"2024-02-06","ListDataID":"1762118010252300288","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066631","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Andy Li 李安海1月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"350.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-02-06","ListDataID":"1762119500006166528","SAPDocNo":"8400001113"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046586","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"518","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1762119505957883904","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056594","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑析琪2024年健康证","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-05","ListDataID":"1762119676783501312","SAPDocNo":"8400001114"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076673","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2程庆健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-07","ListDataID":"1762119682412257280","SAPDocNo":"8400001115"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056615","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402朱恋Lian Zhu Mobile Phone Claim in January","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762119687470583808","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186704","PostingKey":"31","AccountNo":"P102093","SpecialGL":"","CostCenter":"CN11105497","CostType":"报销 Reimbursement","LineItemText":"202402蔡江成年夜饭","EmployeeNo":"102093","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蔡江成","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105497","Name":"蔡江成","Department":"营运部","Project":"Metro-Wuhan 麦德龙武汉硚口","SubmitDate":"2024-02-18","ListDataID":"1762119692411478016","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196719","PostingKey":"31","AccountNo":"P10003076","SpecialGL":"","CostCenter":"CN10105471","CostType":"报销 Reimbursement","LineItemText":"202402冯霞员工团建","EmployeeNo":"10003076","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105471","Name":"冯霞","Department":"营运部","Project":"Metro-Hangzhou II 麦德龙杭州2 余杭","SubmitDate":"2024-02-19","ListDataID":"1762119700149968896","SAPDocNo":"8400001116"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056603","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼例会出租车(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"348","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-05","ListDataID":"1762119709197078528","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066624","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园春节团建报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-06","ListDataID":"1762119712393142272","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046566","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402魏振华魏振华2024年1月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762119721662554112","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056590","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园吴培欣1月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-05","ListDataID":"1762119730952933376","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076660","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402郭义喆1月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-07","ListDataID":"1762119747310718976","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186718","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402宋国良南京外国语学校宋国良1.21---2.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1490","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-02-18","ListDataID":"1762119747579154432","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196724","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402陈剑见1月厨师长燃油费和手机费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"775.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119756471078912","SAPDocNo":"8400001125"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196730","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣项目经理日常报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"835","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119762099838976","SAPDocNo":"8400001126"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056613","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402王颖辉Elsie Wang Mobile Phone Claim in January","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762121046915817472","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401166339","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024.1吴兆炯健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-16","ListDataID":"1762121067828617216","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046554","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑柏祺2024年1月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121067933470720","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306475","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2024.1月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-30","ListDataID":"1762121084777799680","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056614","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu Mobile Phone Claim in January","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-05","ListDataID":"1762121090477858816","SAPDocNo":"8400001128"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316490","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2024年1月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762121098719662080","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046565","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402蒋昀磊蒋昀磊2024年1月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121109578715136","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186716","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121118722297856","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186713","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1903.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121126691475456","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086675","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402李君涛李君涛1月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121131447816192","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086676","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402Baron Frederic MichelFred1月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"939.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121139068870656","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-27","ExchangeRate":"","FlowNo":"ER202402056605","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹史正茹1月话费","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-27","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-02-05","ListDataID":"1762362953566785536","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-28","ExchangeRate":"","FlowNo":"ER202401106280","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张景宜2023-11&12-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3698.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-28","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-10","ListDataID":"1762729802422816768","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401286446","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3750.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-28","ListDataID":"1763121182919892992","SAPDocNo":"8400001139"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026541","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-02-02","ListDataID":"1763124203162705920","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026542","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"7199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1763124458994278400","SAPDocNo":"8400001140"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312075927","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"9498","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-12-07","ListDataID":"1763124557103243264","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401246421","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方嘉实标书打印报销事宜","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-24","ListDataID":"1763130457738190848","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402196722","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202402黄丽苹2024年年夜饭报销","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"4992","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-02-19","ListDataID":"1763132403022827520","SAPDocNo":"8400001141"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401236411","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202401张英员工团建","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-01-23","ListDataID":"1763132710360457216","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402056616","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Ricardo CastroExpense for BJ Trip (0130-31) & Annual Dinner","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3563.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-02-05","ListDataID":"1763132967735529472","SAPDocNo":"8400001142"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306485","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 23年12月重庆及24年1月下旬广深差旅","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"8137.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1763133837659344896","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316501","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明年会团建报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"4600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-31","ListDataID":"1763133902620725248","SAPDocNo":"8400001143"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401116307","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3260.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-01-11","ListDataID":"1763134248936022016","SAPDocNo":"8400001134"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401296471","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇年夜饭-47人员工团建报销","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"4700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-29","ListDataID":"1763134491584897024","SAPDocNo":"8400001135"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401176352","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202401瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-01-17","ListDataID":"1763191784385024000","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312286122","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401林兴光储物柜","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"1398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-28","ListDataID":"1763191787132293120","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy2024年年夜饭","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-31","ListDataID":"1763194274430062592","SAPDocNo":"8400001136"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402076670","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"168.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-02-07","ListDataID":"1763194288761999360","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402186702","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202402曹羽晨2024年夜饭报销","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-02-18","ListDataID":"1763194472959053824","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401126317","PostingKey":"31","AccountNo":"P10004231","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401葛贇Yun Ge's health certificate renew","EmployeeNo":"10004231","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"葛贇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105580","Name":"葛贇","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-12","ListDataID":"1763196541073891328","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402046561","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402周慧杰Ricky周慧杰2024年1月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1763196685047570432","SAPDocNo":"8400001137"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306483","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024新年员工团建费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-30","ListDataID":"1763196690147844096","SAPDocNo":"8400001138"},{"DocumentType":"KA","DocumentDate":"2024-03-01","ExchangeRate":"","FlowNo":"ER202402166694","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹蛋糕,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2631.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-16","ListDataID":"1763468384674516992","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046575","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰2024年上海谷歌年夜饭","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8012.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1765218621780926464","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196737","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹披萨代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1765220646644097024","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196742","PostingKey":"31","AccountNo":"P10004251","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402顾婷婷顾婷婷健康证报销","EmployeeNo":"10004251","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"顾婷婷","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-19","ListDataID":"1765267355579453440","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196744","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"748.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267370070773760","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236822","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅郭毅2月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"488.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-23","ListDataID":"1765267384729870336","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216779","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765267404279521280","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176695","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"217.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267410952658944","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196725","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅年夜饭费用报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267415654469632","SAPDocNo":"8400001150"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066658","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人话费报销+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"193.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-06","ListDataID":"1765267416828878848","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236818","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402彭娟彭娟2024.02月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267443286544384","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216788","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然202401 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-21","ListDataID":"1765267450991480832","SAPDocNo":"8400001151"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296459","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰苏州吴中2024年夜饭","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-01-29","ListDataID":"1765267463574392832","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266855","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402孙红1月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2353.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765267464354533376","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206763","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202402李新星索尼年夜饭报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-02-20","ListDataID":"1765267465088540672","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402256828","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202402夏宏飙青苗常营夏宏飙2月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-02-25","ListDataID":"1765267477029720064","SAPDocNo":"8400001152"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226795","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1328.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-22","ListDataID":"1765267483778359296","SAPDocNo":"8400001153"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202312045858","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhen Xiao 肖震2023年9,10,11月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-12-04","ListDataID":"1765267489063178240","SAPDocNo":"8400001154"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286881","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wendy Han 韩静2024年2月日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1569.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-02-28","ListDataID":"1765267936473784320","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236819","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402黄静2024.02黄静话费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267938986172416","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401246423","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401刘伟南百济项目经理2023年11月至12月手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-24","ListDataID":"1765267945478950912","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236817","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202402黎红长沙麦德龙年夜饭报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-02-23","ListDataID":"1765267951896236032","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176696","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲年夜饭报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"1128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267959655698432","SAPDocNo":"8400001155"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076666","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈艳陈艳1月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267970728665088","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076665","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州陈州1月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"213.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267975417896960","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401176351","PostingKey":"31","AccountNo":"P10003203","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401王荣健康证费用报销(王荣)","EmployeeNo":"10003203","Currency":"CNY","AmountWithTax":"110.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"王荣","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-17","ListDataID":"1765267986444718080","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016514","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州Jan’gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-01","ListDataID":"1765267992803282944","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196732","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"66.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-19","ListDataID":"1765268003448426496","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216781","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202402张能斌支援油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-02-21","ListDataID":"1765268009836351488","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296891","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/1,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-29","ListDataID":"1765268018262708224","SAPDocNo":"8400001156"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266839","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Zhou 周雯倩1月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-02-26","ListDataID":"1765268662243561472","SAPDocNo":"8400001157"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286875","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202402成珂年夜饭报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-02-28","ListDataID":"1765268962425704448","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216787","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402李新新Ice Cream delivery fee","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"135.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-21","ListDataID":"1765268969694433280","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226805","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Zhu Xinwei 祝新伟1月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2947.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-02-22","ListDataID":"1765275340104011776","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286874","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Mabel Feng 封逸群202402 金华工行银行关闭","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"376.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-02-28","ListDataID":"1765275897053057024","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206754","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Ciya Chen 陈雅Mobile Jan 2024 & Annual Dinner","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2753.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-02-20","ListDataID":"1765276337132019712","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196723","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023圣诞礼品","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765276708747354112","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086684","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵Annual Dinnier for HR team","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-08","ListDataID":"1765277035177447424","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286883","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402易怀杰1月手机费/2月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"664.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765277350375202816","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016513","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Reynold Xu 许幸手机费报销23.9至23.12月","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"1712.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2024-02-01","ListDataID":"1765277789984395264","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046961","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-03-04","ListDataID":"1765277909949882369","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236816","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Fu Gang 傅纲2024年1月通讯费","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"238.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-02-23","ListDataID":"1765277917348634624","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026526","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍年夜饭","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-02","ListDataID":"1765277918866972672","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196738","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.1赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765278088463650816","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266841","PostingKey":"31","AccountNo":"P10004051","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402夏志宏员工活动-团建","EmployeeNo":"10004051","Currency":"CNY","AmountWithTax":"1445","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏志宏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105620","Name":"夏志宏","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-26","ListDataID":"1765278154356170752","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216776","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1347","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-21","ListDataID":"1765278168918794240","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236826","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105504","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶宜昌团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105504","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Yichang 麦德龙宜昌","SubmitDate":"2024-02-23","ListDataID":"1765279051144499200","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216775","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏1月21日-2月20日燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1876.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-21","ListDataID":"1765280274228711424","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296899","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏员工年夜饭报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-29","ListDataID":"1765280578500304897","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216785","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402吴铭光吴铭光2024年1月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765280592991625216","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296896","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024/2/27 太仓慕贝尔出差报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-29","ListDataID":"1765280600562343936","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016907","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Ling 周伶周伶24.2手机快递费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-03-01","ListDataID":"1765280605729726464","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046970","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Umi Zhou 周静UMI ZHOU 202402报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"246","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-03-04","ListDataID":"1765280613057171456","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266834","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐西安差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"293.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765280621936513024","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206769","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张景宜2024-01-张景宜日常报销申请","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-20","ListDataID":"1765280632430665728","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026531","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香南海汇丰2024年1月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"702","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-02","ListDataID":"1765280637493190656","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206752","PostingKey":"31","AccountNo":"P127148","SpecialGL":"","CostCenter":"CN10105457","CostType":"报销 Reimbursement","LineItemText":"202402杨绪彩项目点年夜饭报销","EmployeeNo":"127148","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨绪彩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105457","Name":"杨绪彩","Department":"营运部","Project":"Metro-Beijing (II)(Shilihe) 麦德龙北京2 十里河","SubmitDate":"2024-02-20","ListDataID":"1765280651183398912","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236814","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202402章洁容202401话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"691.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-02-23","ListDataID":"1765280661769822208","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206767","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"2060","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-02-20","ListDataID":"1765280667696369664","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236812","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1164.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280677880143872","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216784","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202402刘志强顺义青苗2月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1528.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-02-21","ListDataID":"1765280683697643520","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236813","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1384.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280688651112448","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206759","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Hui Gang 惠刚2024年1月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1297","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-02-20","ListDataID":"1765280698721640448","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196734","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhao Jing 赵静2024-1电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"263.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-02-19","ListDataID":"1765280704883068928","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066641","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Sophia Qin 覃彩云2024年1月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-02-06","ListDataID":"1765280911540621312","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196726","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402余应明1月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280939197865984","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196729","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香1月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"330.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280956193185792","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186715","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202402欧阳玉洁1月欧阳玉洁报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"832.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-18","ListDataID":"1765280957497610240","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196750","PostingKey":"31","AccountNo":"P10003239","SpecialGL":"","CostCenter":"CN10105476","CostType":"报销 Reimbursement","LineItemText":"202402卢俊然昆明项目点年饭报销","EmployeeNo":"10003239","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢俊然","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105476","Name":"卢俊然","Department":"营运部","Project":"Metro-Kunming 麦德龙昆明","SubmitDate":"2024-02-19","ListDataID":"1765280960429432833","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206768","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏2024年1月份电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-20","ListDataID":"1765280971166851072","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196746","PostingKey":"31","AccountNo":"P122127","SpecialGL":"","CostCenter":"CN10105470","CostType":"报销 Reimbursement","LineItemText":"202402郝立民员工团建","EmployeeNo":"122127","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郝立民","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105470","Name":"郝立民","Department":"营运部","Project":"Metro-Haerbing 麦德龙哈尔滨","SubmitDate":"2024-02-19","ListDataID":"1765280979031171072","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196733","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1765280984320184320","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401096262","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhao Jing 赵静2023-12电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"259.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-01-09","ListDataID":"1765280999889444864","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196731","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香2024年员工年夜饭餐费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765281002477330432","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216773","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁手机费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"538.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765281011285364736","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226794","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Taotao Shao 邵桃桃Mobile phone fee-2023 Oct to 2024 Jan","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"1234.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-02-22","ListDataID":"1765281024723918848","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186369","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪12月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1458.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765281030482698240","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086685","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN10105464","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶重庆麦德龙团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105464","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Chongqing 麦德龙重庆","SubmitDate":"2024-02-08","ListDataID":"1765281035134181376","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266833","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"997.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765282891222753280","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086677","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张海2024-01-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-08","ListDataID":"1765283099914543104","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186363","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明12月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"670","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283109242671104","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016525","PostingKey":"31","AccountNo":"P10003736","SpecialGL":"","CostCenter":"CN11105487","CostType":"报销 Reimbursement","LineItemText":"202402李栋年夜饭报销","EmployeeNo":"10003736","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李栋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105487","Name":"李栋","Department":"营运部","Project":"Metro-Qingdao 麦德龙青岛","SubmitDate":"2024-02-01","ListDataID":"1765283112136740864","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186367","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401马涛12月日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283120730873856","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296452","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明余应明健康证报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-29","ListDataID":"1765283130931417088","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046964","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wang Chen 王忱2024.02手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"173.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-03-04","ListDataID":"1765283137717800960","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046956","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Ellen Mao 毛毓明2024年2月手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-03-04","ListDataID":"1765283144848117760","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226808","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402钱君Lora Qian's OT taxi fee & meal for event support","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"78.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765283150145527808","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266854","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402江海英1月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1241.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765283156806078464","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226797","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1团建","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765284980518817792","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226807","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu's OT taxi fee & meal for event support","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765284988106317824","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186710","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰健康证报销","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-02-18","ListDataID":"1765285007702102016","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226806","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业黄燕玲1月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"626","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-22","ListDataID":"1765285017198010368","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266856","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2杨静秋、周建民健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"254","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-26","ListDataID":"1765285022222786560","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046583","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402贾清干2024.01贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-04","ListDataID":"1765285029038530560","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016911","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Yvonne Zhou 周懿202401/02_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-03-01","ListDataID":"1765285208915447808","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226798","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765285411160596480","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016915","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202402月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-01","ListDataID":"1765285417930203136","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226804","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年2月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765285424083243008","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236810","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-23","ListDataID":"1765285429946880000","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216778","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-实报实销-2050.3元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2050.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765285442647232512","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401266443","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401谢朋飞百济厨师长11月至12月手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"294.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-26","ListDataID":"1765285444715028480","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206756","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2023年12月及2024年1月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"489.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765285450863878144","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176698","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402李超超1月份报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765286845167968256","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402156689","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏1月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"182.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-15","ListDataID":"1765286845629341696","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236811","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765286879737417728","SAPDocNo":"8400001204"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226803","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年1月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765286949891350528","SAPDocNo":"8400001205"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236820","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Summer Li 李迪Summer李迪 1月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"367.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-02-23","ListDataID":"1765287056380534784","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266832","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402潘卓毅Chinese New Year Dinner","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-26","ListDataID":"1765287059824058368","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226791","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202402王文喆2024年1月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-02-22","ListDataID":"1765287072734126080","SAPDocNo":"8400001206"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402276862","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765287081470861312","SAPDocNo":"8400001207"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206758","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2024年1月上海出差报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"298","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765287656782569472","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401286450","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明1月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-28","ListDataID":"1765288089232084992","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401316492","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗2024年项目点年夜饭","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-31","ListDataID":"1765288202818035712","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216782","PostingKey":"31","AccountNo":"P10004140","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402林凡剑广州粤能2024年年夜饭费用报销","EmployeeNo":"10004140","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林凡剑","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"林凡剑","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-21","ListDataID":"1765288205208788992","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176699","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402王宇航1月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765288216617291776","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066628","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅美校年会聚餐","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"3200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-06","ListDataID":"1765599632939290624","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216771","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁设备维修7373元报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"7373","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765599717253189632","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402016518","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402朱大松年夜饭","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"5800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-01","ListDataID":"1765599761847029760","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402236824","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1765599867623186432","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296454","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024学校组织供应商晚会赞助费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-29","ListDataID":"1765613416311427072","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402146688","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-14","ListDataID":"1765617331153149952","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401256428","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-25","ListDataID":"1765617333669732352","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066646","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Winnie Lao 劳晓烽个人话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"276.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-02-06","ListDataID":"1765617334579892224","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296897","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐2月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"411.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-29","ListDataID":"1765617340426752000","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296455","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402宗峰Tencent Beijing AIIB项目点厨师长宗峰12月份电话费","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"49.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-29","ListDataID":"1765617341966061568","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402026530","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402马俊Tencent Beijing AIIB项目点项目经理马俊1月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"157.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-02-02","ListDataID":"1765617450166521856","SAPDocNo":"8400001212"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046587","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍项目点年夜饭报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1765617452385308672","SAPDocNo":"8400001213"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402176700","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉员工活动-年夜饭","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-17","ListDataID":"1765617458790014976","SAPDocNo":"8400001214"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266837","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰2月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1085.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-26","ListDataID":"1765617593724964864","SAPDocNo":"8400001215"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206764","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402潘春兰12月及1月份日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"448.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-02-20","ListDataID":"1765617631830220800","SAPDocNo":"8400001216"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276861","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402龚英手机费及燃油","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1597.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765617636259405824","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266851","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁宴会打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"379.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-26","ListDataID":"1765617644278910976","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403016925","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅Mobile Feb 2024 & Feb BD","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1640.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-01","ListDataID":"1765618125915033600","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202312125977","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312Felin Chen 陈莉2023.11月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-12-12","ListDataID":"1765618218810482688","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226790","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军1月报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1316","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-22","ListDataID":"1765618225227767808","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046948","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒清舍间封条","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-04","ListDataID":"1765618230323847168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046559","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍年会团建","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-04","ListDataID":"1765618235390562304","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196727","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402刘巍安亭舍弗勒刘巍2024年2月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1358.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765618244949381120","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311205692","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311Felin Chen 陈莉2023.10月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-11-20","ListDataID":"1765618330920030208","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186370","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401樊诚2023年12月份樊诚报销-客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618337106632704","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216786","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平余远平话费报销2023年12月至2024年1月(早餐车网络)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"194.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765618415938572288","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036935","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765618423739981825","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186364","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401王翠2023年12月份手机费发票--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618429091913728","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056620","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟年夜饭报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-05","ListDataID":"1765618435211399168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266847","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 报销交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"480.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-26","ListDataID":"1765618537854406656","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046940","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"199.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-04","ListDataID":"1765618721711726592","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296901","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202402张英张英-手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"249.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-02-29","ListDataID":"1765618727923490816","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402166693","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭1月手机费、燃油费、","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-16","ListDataID":"1765618738644131841","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206753","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红年夜饭","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-20","ListDataID":"1765618744134475776","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401246415","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202401吴红萍1月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1042","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-01-24","ListDataID":"1765618756369260544","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196739","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭年夜饭报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-19","ListDataID":"1765618757040345088","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401316498","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2024.1月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-31","ListDataID":"1765618772265672704","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186703","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟健康证报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-18","ListDataID":"1765618778758455296","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186371","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401刘美丹12月份刘美丹报销-客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618789151940608","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401286447","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇宁波华翔江北项目点年夜饭","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1765618794851999744","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056619","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef hua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"247","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619266606342144","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256831","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402樊诚2024年1月份樊诚个人报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1224.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765619277708660736","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066639","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李继懿李继懿1月手机话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619283077369856","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311105619","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞 staff health certificate 员工健康证报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-10","ListDataID":"1765619287812739072","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196720","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-19","ListDataID":"1765619298692767744","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226799","PostingKey":"31","AccountNo":"P10003637","SpecialGL":"","CostCenter":"CN10105495","CostType":"报销 Reimbursement","LineItemText":"202402张兆琴招待费—员工团建","EmployeeNo":"10003637","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兆琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105495","Name":"张兆琴","Department":"营运部","Project":"Metro-Tianjin 麦德龙天津","SubmitDate":"2024-02-22","ListDataID":"1765619301796552704","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296889","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"246.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-29","ListDataID":"1765619311288258560","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066638","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 1月 phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"109.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619469962973184","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056610","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619477135233024","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286871","PostingKey":"31","AccountNo":"P120416","SpecialGL":"","CostCenter":"CN11105467","CostType":"报销 Reimbursement","LineItemText":"202402吴丽琴员工团建","EmployeeNo":"120416","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴丽琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105467","Name":"吴丽琴","Department":"营运部","Project":"Metro-Fuzhou 麦德龙福州","SubmitDate":"2024-02-28","ListDataID":"1765619485607727104","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286884","PostingKey":"31","AccountNo":"P136648","SpecialGL":"","CostCenter":"CN10105489","CostType":"报销 Reimbursement","LineItemText":"202402许仁妹年夜饭","EmployeeNo":"136648","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"许仁妹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105489","Name":"许仁妹","Department":"营运部","Project":"Metro-Quan zhou 麦德龙泉州","SubmitDate":"2024-02-28","ListDataID":"1765619489571344384","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266852","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402陈胜贵1月份话费 、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"568.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-26","ListDataID":"1765619500874997760","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036934","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华Chef Hua Telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"252.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765619644836089856","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296892","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华项目点年夜饭","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-29","ListDataID":"1765619647994404864","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196748","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202402康玲莉1月份话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-02-19","ListDataID":"1765620048911142912","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216772","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方2月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765627018258944000","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276865","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 1月兴业标书打印及1月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2880.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-27","ListDataID":"1765629553443082240","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266848","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞年夜饭报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"1700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-26","ListDataID":"1765629950836613120","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086682","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-08","ListDataID":"1765630693568155648","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256830","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2024年1月份刘美丹个人报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1339.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765630938339348480","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226796","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402李璇手机费+滴滴费202310-202402","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"1114.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-22","ListDataID":"1765630948145631232","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086678","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202402张先国2月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"2139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-02-08","ListDataID":"1765631012125548550","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226792","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Eric Hong 洪文佳Eric一月日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1388.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-02-22","ListDataID":"1765631013207678976","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206761","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏交通费&电话费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2280.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2024-02-20","ListDataID":"1765631020283465728","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196728","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣1月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1313.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765631025723478016","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276866","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023.12-2024.1洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-27","ListDataID":"1765631216635617280","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086683","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202402顾朝BCIS-主校区全职员工聚会费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-02-08","ListDataID":"1765638302329212928","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296890","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇2月份车辆报销+1月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-29","ListDataID":"1765638526632202240","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286882","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402张雷1月宽带费/1月手机费/2月出租费/2月燃油费/2月员工年夜饭","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2175.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765640065857884160","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216777","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Zhongmin 周忠民周忠民2月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2022","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-02-21","ListDataID":"1765640446910402560","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186705","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202402谢言真昆山劳士领项目点谢言真1.21--2.20燃油费、通讯费等报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"2308","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-02-18","ListDataID":"1765646024340676608","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296464","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室年夜饭","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-29","ListDataID":"1765646592069083136","SAPDocNo":"8400001251"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402226802","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/3,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-22","ListDataID":"1766034004049928192","SAPDocNo":"8400001253"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402066649","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-06","ListDataID":"1766034135881097216","SAPDocNo":"8400001254"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216783","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平太古汇汇丰2024年年夜饭报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"3100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1766035251570155520","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402206757","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402刘伟南百济2024年年夜饭团建报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-20","ListDataID":"1766035389084606464","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196721","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402范田田南外方山年夜饭报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-02-19","ListDataID":"1766035580747522048","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202403046938","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军员工团建(年夜饭)","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"3866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1766035703074398208","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216770","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣标签宽带报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"6192","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-21","ListDataID":"1766042851783221248","SAPDocNo":"8400001255"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196743","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402王明伟1月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3230.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1766043336154025984","SAPDocNo":"8400001256"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402186709","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Violet Wu 武云竹1月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3371.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-02-18","ListDataID":"1766291307919581184","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202401296457","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰邓峰1月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"3543.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-29","ListDataID":"1766292107735605248","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202403046971","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ovidiu PaduraruExpense reimbursement","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5069.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-03-04","ListDataID":"1766353359174373376","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402216789","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 2024年1-2月中旬深圳成都差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"11643.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-21","ListDataID":"1766355354694197248","SAPDocNo":"8400001258"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402196735","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024-02 员工团建|Team Building 年夜饭","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-19","ListDataID":"1767059868577435648","SAPDocNo":"8400001259"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402026537","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍代购灯笼报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-02","ListDataID":"1767123463109611520","SAPDocNo":"8400001252"},{"DocumentType":"KA","DocumentDate":"2024-03-12","ExchangeRate":"","FlowNo":"ER202401266444","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯圣诞袜","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"21785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-12","UserCostCenter":"CN11105626","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-26","ListDataID":"1767366160198144000","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016918","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Julia Jin 金怡mobilephone and team building expense","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"2930.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-03-01","ListDataID":"1767747052678684672","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016912","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年2月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1004.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-01","ListDataID":"1767923119288754176","SAPDocNo":"8400001277"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046986","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Mike Zhu 朱勇2月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"238.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-03-04","ListDataID":"1767923123445309440","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296895","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"907.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-02-29","ListDataID":"1767923290378604544","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026932","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Sean Yang 杨宝忠电话费与出租车费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1024.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-03-02","ListDataID":"1767924743964987392","SAPDocNo":"8400001278"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402096686","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Penny Ni 倪文婷采购部倪文婷1月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-02-09","ListDataID":"1767924759567802368","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403057006","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Wing Li 李艳手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-03-05","ListDataID":"1767924762512199680","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046966","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1751","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-04","ListDataID":"1767924767067213824","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046947","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403刘辰得202402刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1767924781638225920","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046955","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403王俭上海宋庆龄学校2024年2月燃油费和手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"828.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1767924783689240576","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276860","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402邓峰邓峰 2月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"818.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924788491718656","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016924","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Penny Ni 倪文婷采购部倪文婷2月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-03-01","ListDataID":"1767924906011926528","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016923","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403阎洪杰法校严洪杰2月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"653","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1767924906414575616","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286888","PostingKey":"31","AccountNo":"P125693","SpecialGL":"","CostCenter":"CN10105474","CostType":"报销 Reimbursement","LineItemText":"202402高晓梅年夜饭报销","EmployeeNo":"125693","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105474","Name":"高晓梅","Department":"营运部","Project":"Metro-Jiangyin 麦德龙江阴","SubmitDate":"2024-02-28","ListDataID":"1767924912106250240","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046942","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202403Lucia Zhou 周敏2月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"210.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-03-04","ListDataID":"1767924915012902912","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276859","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402向波向波 2月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"553.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924934830985216","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016913","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202403陆启凤2024.2月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"198.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-03-01","ListDataID":"1767925087528816640","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026931","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年2月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1229.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-02","ListDataID":"1767925090842320896","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286880","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2023年12月份美食节采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"399.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-28","ListDataID":"1767925093933518848","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016908","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1767925097590956032","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056600","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Rin Gu 顾静静202401手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"276.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-02-05","ListDataID":"1767925097997799424","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402266836","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强工作2月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-26","ListDataID":"1767926399851044864","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296902","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Alison Li 李琬1月30日-2月29日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1471.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-02-29","ListDataID":"1767926409963511808","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056622","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣12月费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1381.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1767926415307055104","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403036937","PostingKey":"31","AccountNo":"P123341","SpecialGL":"","CostCenter":"CN10105483","CostType":"报销 Reimbursement","LineItemText":"202403顾宝泉年夜饭聚餐","EmployeeNo":"123341","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾宝泉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105483","Name":"顾宝泉","Department":"营运部","Project":"Metro-Nantong 麦德龙南通","SubmitDate":"2024-03-03","ListDataID":"1767926418477948928","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202401296451","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪1月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1636.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-29","ListDataID":"1767926426895912960","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067025","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2023年健康证","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768176523713974272","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067024","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2023年健康证费用","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768178627996291072","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202401116306","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯10-12月报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3895.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-01-11","ListDataID":"1768522914978078720","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402296903","PostingKey":"31","AccountNo":"P120177","SpecialGL":"","CostCenter":"CN10105501","CostType":"报销 Reimbursement","LineItemText":"202403陆彬年夜饭","EmployeeNo":"120177","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆彬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105501","Name":"陆彬","Department":"营运部","Project":"Metro-Xi’an 麦德龙西安","SubmitDate":"2024-02-29","ListDataID":"1768589988140158976","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402186706","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业12名员工年夜饭费用报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-18","ListDataID":"1768589994549055488","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402196745","PostingKey":"31","AccountNo":"P10003718","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402刘琴健康证报销","EmployeeNo":"10003718","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105066","Name":"刘琴","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-19","ListDataID":"1768590001184444416","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202403036933","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"278.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-03","ListDataID":"1768590095854080000","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402276863","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402李合玲2024年1月份费用(交通和通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"681.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-02-27","ListDataID":"1768590111519805440","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402056602","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Anna Cai 蔡冰辛202401车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-02-05","ListDataID":"1768591275695017984","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403056998","PostingKey":"31","AccountNo":"P10003583","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202403谢中勇年夜饭报销","EmployeeNo":"10003583","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢中勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105477","Name":"谢中勇","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2024-03-05","ListDataID":"1769364220512051200","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402176697","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕年夜饭报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-17","ListDataID":"1769364220579160064","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403057016","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jane Liu 刘雅坤Mobile phone fee for Feb.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"140.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-03-05","ListDataID":"1769364231505321984","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046984","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹Christina Xie Mobile Phone Fee for 2024 Feb.","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364383402037248","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402296900","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然20240227 太仓差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-29","ListDataID":"1769364388582006784","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046985","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403王磊Alex Wang Mobile Phone Fee in Feb. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364401773092864","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046963","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Hu 胡鹏飞2024.02报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-03-04","ListDataID":"1769364404541329408","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046951","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Andy Li 李安海2月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-03-04","ListDataID":"1769364409318645760","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402196749","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402袁成振1月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"927","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1769364416893554688","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402276867","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕天津惠灵顿2024(400)投标标书打印报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-27","ListDataID":"1769366286911410176","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403016910","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1410.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1769366299532070912","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402056612","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-05","ListDataID":"1769366305693503488","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403026930","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富个人手机费299.9 燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1699.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-02","ListDataID":"1769366317332697088","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402266838","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷年夜饭报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-26","ListDataID":"1769366320251932672","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-18","ExchangeRate":"","FlowNo":"ER202403046967","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.2月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-18","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-04","ListDataID":"1769574122580873216","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246425","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫1月份车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769912580302184448","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056618","PostingKey":"31","AccountNo":"P978947","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402商晓琪员工年夜饭报销","EmployeeNo":"978947","Currency":"CNY","AmountWithTax":"1611","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"商晓琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105066","Name":"商晓琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-05","ListDataID":"1769913189327708160","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246424","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫2023年12月车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769914204022120448","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046954","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-02 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-04","ListDataID":"1769914767661080576","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057002","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.2月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-05","ListDataID":"1769914775856750593","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057003","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Kristy Lei 雷娟2月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-03-05","ListDataID":"1769914784371187712","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067027","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇天津卡特出差20240304","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1362.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-06","ListDataID":"1769914797075734528","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057014","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202403Catherine Cang 仓瑾Mobile phone fee for Feb.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-03-05","ListDataID":"1769914797889425408","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403036936","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202403Vezir SultanovExpenses Februray","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"723.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-03-03","ListDataID":"1769914804872945664","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236827","PostingKey":"31","AccountNo":"P10003800","SpecialGL":"","CostCenter":"CN11105461","CostType":"报销 Reimbursement","LineItemText":"202402杨萍年夜饭报销","EmployeeNo":"10003800","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105461","Name":"杨萍","Department":"营运部","Project":"Metro--ChangShu 麦德龙常熟","SubmitDate":"2024-02-23","ListDataID":"1769914832425324544","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236821","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202402佟鑫2月份·交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-02-23","ListDataID":"1769914836577685504","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067022","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cassie Sun 孙怡玲202402手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-03-06","ListDataID":"1769914991284592640","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016928","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Mandy Yang 杨丽敏1-2月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-03-01","ListDataID":"1769914997571854336","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166691","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402王俭2024.01手机费和燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1071.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1769915010058293248","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296905","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Susan Jia 贾敖雪2024-01 Susan 日常报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"996.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-02-29","ListDataID":"1769915024121794560","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402216774","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁1月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"675","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1769915039045132288","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077054","PostingKey":"31","AccountNo":"P10003658","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Alexa Zhu 朱春平报销 T&E","EmployeeNo":"10003658","Currency":"CNY","AmountWithTax":"2175.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alexa Zhu 朱春平","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Alexa Zhu 朱春平","Department":"Finance","Project":"Alexa Zhu 朱春平","SubmitDate":"2024-03-07","ListDataID":"1769916058210672640","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056621","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣1月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1296.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1769916321692651520","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286878","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年10月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2696.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917309472215040","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286876","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2024年1月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1392.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917408487153664","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286879","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年12月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1544.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917522605772800","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401236410","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强工作1月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1769917952375132160","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202312196041","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2023年12月差旅费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"486.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1769918227043328000","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401316497","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇1月份宁波华翔污水管道及隔油池清理","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-31","ListDataID":"1769918510142066688","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046960","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroExpense for BJ Trip (0227-28)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1992.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769922022787784704","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016921","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403Mallard Olivier Fulgence法校OLIVIER2月份燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2126.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1769922665296437248","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266842","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Tina Zheng 郑素华2024-1月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2193","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-02-26","ListDataID":"1769924238395314176","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087065","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6027.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-03-08","ListDataID":"1769936690323398656","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166690","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋年夜饭报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"3450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-16","ListDataID":"1769937228943331328","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236823","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份实际报销单申请(手机费+交通费+餐补)共计:9009.97元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"9009.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1769938397807775744","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046952","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroCar Allowance 21 Jan-20 Feb & Mobile Feb","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7089.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769962798255185920","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226800","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402乔云升1月份话费、KT板费用、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"4261.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-22","ListDataID":"1769966184765591552","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286870","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年11月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3531.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769967723290824704","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226801","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"3818.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-22","ListDataID":"1769968805303820288","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296906","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Suky Su 苏子淇1月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4564.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-02-29","ListDataID":"1769969362999451648","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403187209","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Juicy Zheng 郑珏2024.3.18 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"542.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-03-18","ListDataID":"1769998935317291008","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046983","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403胡新南2月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019145009078272","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057001","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403袁玥2月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019162469961728","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087073","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403施耀斌202402报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-08","ListDataID":"1770019167893196800","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057000","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403魏振华魏振华2024年2月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019170703380480","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127101","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年1至3月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-12","ListDataID":"1770019174931238912","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056994","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403徐丽娟Lucy徐丽娟2024年2月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019182485184512","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067026","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202403汪海超耀中古北团建报销","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2024-03-06","ListDataID":"1770019184477478912","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127103","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1975","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-12","ListDataID":"1770019196984889344","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056996","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403蒋昀磊蒋昀磊2024年2月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019206497570816","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127098","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡拜访客户费用及手机费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"1907.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1770019223635496960","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046978","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆2月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"271.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019230384132096","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046975","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明年夜饭报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-04","ListDataID":"1770019233148182528","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067023","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心2月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-06","ListDataID":"1770019236470067200","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067036","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Yang 杨婷然无锡差旅报销+2月份话费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-03-06","ListDataID":"1770019249199779840","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137135","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容年夜饭","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-13","ListDataID":"1770019249984114688","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077038","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403康玲莉话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-07","ListDataID":"1770019259589074944","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077037","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-07","ListDataID":"1770019265628868608","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046981","PostingKey":"31","AccountNo":"P10001823","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403顾金燕顾金燕-手机费","EmployeeNo":"10001823","Currency":"CNY","AmountWithTax":"596.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾金燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105213","Name":"顾金燕","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-04","ListDataID":"1770019274223001600","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046969","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202403Leo Fang 方云翔Mobile fee for Dec/Jan/Feb","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"413.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-03-04","ListDataID":"1770019279985975296","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056991","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403CHINGCHIN JOOCHINGCHIN JOO 2024年2月手机费用报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019621893050368","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046977","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403刘垠2月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019630218743808","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057007","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心健康证-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"159.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019644177387520","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056995","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郑柏祺郑柏祺2024年2月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019649197969408","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077056","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202403陈国忠厦门市政2024年2月报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"176.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-03-07","ListDataID":"1770019655321657344","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087062","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"348.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770019656894517248","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077043","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠马广梅健康证报销(王翠代报销)","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019674485432320","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046979","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Kinsey Zhang 张晓蕴1-2月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-03-04","ListDataID":"1770019688712511488","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077039","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403樊诚2024年2月份樊诚报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"486","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019688771231744","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077047","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403李冬冬202402 Vincent话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"147.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019693267525632","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077048","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403张擎宇202402 Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019695716999168","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403107077","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Rin Gu 顾静静202402手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"249.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-03-10","ListDataID":"1770019713244991488","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077059","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403王朝委王朝委通讯费报销申请","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"503.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770019728814252032","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057015","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Alex He 何军2月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-03-05","ListDataID":"1770019755129315328","SAPDocNo":"8400001342"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046962","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香南海汇丰2024年2月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"495.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-04","ListDataID":"1770019768660135936","SAPDocNo":"8400001343"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202309134937","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"653.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-13","ListDataID":"1770022360429633536","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077052","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强健康证报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-07","ListDataID":"1770022364040925184","SAPDocNo":"8400001344"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046972","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770022373394227200","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067032","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Sophia Qin 覃彩云2024年2月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-03-06","ListDataID":"1770022378955874304","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137148","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕手机费202401-202402","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"287.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-13","ListDataID":"1770022387889737728","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127102","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-12","ListDataID":"1770022395917639680","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127125","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"143.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-03-12","ListDataID":"1770022403194757120","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402086681","PostingKey":"31","AccountNo":"P122469","SpecialGL":"","CostCenter":"CN10105480","CostType":"报销 Reimbursement","LineItemText":"202402魏珩年夜饭报销","EmployeeNo":"122469","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏珩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105480","Name":"魏珩","Department":"营运部","Project":"Metro-Nanchang 麦德龙南昌","SubmitDate":"2024-02-08","ListDataID":"1770022406252400640","SAPDocNo":"8400001345"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067028","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部客服经理职业照费用","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"169","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770022415647645696","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067030","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403欧阳玉洁欧阳玉洁2月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"475.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-06","ListDataID":"1770022423163834368","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137130","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuMobile Feb 2024","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"317.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-13","ListDataID":"1770022430851993600","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266849","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202402张兴张兴24年2月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-02-26","ListDataID":"1770022434824003584","SAPDocNo":"8400001346"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127120","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEE202312-202403 日常报销","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"11905.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-12","ListDataID":"1770024223304589312","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087061","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403余应明2月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770276776713920512","SAPDocNo":"8400001349"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057005","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠2024年2月份王翠报销-客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"417.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-05","ListDataID":"1770276784095891456","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087063","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-03-08","ListDataID":"1770276810838773760","SAPDocNo":"8400001350"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402016517","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰年夜饭","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-01","ListDataID":"1770276812965289984","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266845","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1269","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276819692949504","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266846","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402俞波俞波24年2月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276825887936512","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117083","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jessie Jin 金洁华2024年2月电话费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-03-11","ListDataID":"1770276828446466048","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401216389","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军1.18昆山麦德龙出差","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-21","ListDataID":"1770277023146057728","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402196747","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军1月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"246.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-19","ListDataID":"1770277035221454848","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401306474","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英年夜饭","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-30","ListDataID":"1770277044574752768","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117085","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202403黄燕玲广州兴业黄燕玲2月份电话费报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-03-11","ListDataID":"1770277056167809024","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077058","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Schaeffler Site Support-Feb","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1135.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-07","ListDataID":"1770277063562366976","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077050","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟邹美娟通讯费报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"241.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770277065906987008","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402256829","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402王翠2024年1月份王翠手机费报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"177.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1770277075289640960","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077046","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403吕怀斌202402 hank上网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770277365439012864","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206765","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军镇江麦德龙2024年年夜饭报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-20","ListDataID":"1770277374767144960","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403026929","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣2月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"495","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-02","ListDataID":"1770277387085815808","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206766","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-20","ListDataID":"1770277392249004032","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077053","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹2月报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"260","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-07","ListDataID":"1770284414608609280","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046943","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍2月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1077","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-04","ListDataID":"1770284417414602752","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266844","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770284425929035776","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067021","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403陈剑见厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"712.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770284780578410496","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087071","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月7日天津出差","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-08","ListDataID":"1770284789717803008","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296904","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202402Shuoming Feng2023年12月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"198.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-02-29","ListDataID":"1770284791013838848","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046945","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403李君涛李君涛2月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284860215664640","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046944","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403张京张京2月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284868923035648","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056997","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰Ricky2024年2月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770284874312716288","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137136","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅IWD 鲜花 & didi 充值","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1930","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-13","ListDataID":"1770285024498159616","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155000","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"272.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770285268170448896","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046973","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770285271714631680","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107078","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-实报实销-1545元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1545.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770285280812077056","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067020","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣项目经理日常手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770285286319198208","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056988","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年2月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-05","ListDataID":"1770285293038477312","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402076663","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202402张岩健康证报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-02-07","ListDataID":"1770285298327494656","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057010","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403JUAN MANUELCASADO FUENTESExpenses Febrery 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"743.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-03-05","ListDataID":"1770285330405527552","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147166","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Yentl Zhu 朱静Mobile Phone Fee (4 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2024-03-14","ListDataID":"1770285336474685440","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077041","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202403程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"243.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-03-07","ListDataID":"1770285340287307776","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067029","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部燃油费报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770285348348764160","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127114","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202403邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"267.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-03-12","ListDataID":"1770285354497613824","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187197","PostingKey":"31","AccountNo":"P10003599","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Lucky Shen 沈昕怡2024会计继续教育培训费报销","EmployeeNo":"10003599","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucky Shen 沈昕怡","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501D","Name":"Lucky Shen 沈昕怡","Department":"AR","Project":"Lucky Shen 沈昕怡","SubmitDate":"2024-03-18","ListDataID":"1770285359589498880","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137128","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with Google","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-13","ListDataID":"1770286570510229504","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137138","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-13","ListDataID":"1770286826320826368","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137134","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Clark Zhang 张臣202401 & 02手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"467.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-03-13","ListDataID":"1770287073512132608","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127119","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇3月上旬费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1716.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-12","ListDataID":"1770291512499245056","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147160","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202403马洁琼出租车报销(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"290","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-03-14","ListDataID":"1770291883355414528","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056993","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403HuNanNan2024年2月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292092416303104","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056990","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403戴琳Lyn戴琳2024年2月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292103363432448","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016920","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403余惠敏余惠敏2024年2月前往政府部门办理食品经营许可证出租车报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"114.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770292114465755136","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046949","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic MichelFred2月交通费及手机费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"697.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292124129431552","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046958","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403朱恋Lian Zhu Mobile Phone Claim in February","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292137123389440","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016927","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403林郁芝Yuzhi Lin's health certificate renew","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-01","ListDataID":"1770292142676647936","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087072","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403王鹏202402报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-08","ListDataID":"1770292154252922880","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046957","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403王颖辉Elsie Wang Mobile Phone Claim in February","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292170182893568","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046976","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403施薇2月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770292179666214912","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046950","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic Michel京西学校项目员工年夜饭报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"2300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292183441088512","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127123","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭2月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1770292191930359808","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107079","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770292558369918976","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127112","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.2天津惠灵顿Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1515.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-12","ListDataID":"1770292566758526976","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155005","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1896.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770292576426401792","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056989","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年2月电话费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292579492438016","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057017","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403郑菲Fei Zheng' health certificate renew","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-05","ListDataID":"1770292792055566336","SAPDocNo":"8400001385"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127118","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wendy Han 韩静2024年3月日常费用报销+2月电话费报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1775","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-03-12","ListDataID":"1770292798279917568","SAPDocNo":"8400001386"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117088","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-11","ListDataID":"1770302726319116288","SAPDocNo":"8400001387"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117096","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Ricky Bao 鲍敏捷23年9月至24年3月日常报销","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"4209.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2024-03-11","ListDataID":"1770303270622334976","SAPDocNo":"8400001388"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127117","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟2月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3224.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-12","ListDataID":"1770303475673473024","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402286885","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Anex GeorgeAnex - Beijing Site visit (Jan 29th to jan 30th)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1592.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anex George","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"Anex George","Department":"OP-Foreign","Project":"Anex George","SubmitDate":"2024-02-28","ListDataID":"1770306924976803840","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016919","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/02/13- 2024/02/21新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1743.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770307622908989440","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296893","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex上海谷歌管理层团队吃饭报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"872","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-29","ListDataID":"1770308086765457408","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296894","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁年夜饭报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"5400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-29","ListDataID":"1770321511348445184","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117089","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Violet Wu 武云竹2月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-03-11","ListDataID":"1770322328545660928","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067031","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.2黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2060.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-06","ListDataID":"1770325470238744576","SAPDocNo":"8400001389"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147168","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月8日-3月14日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1002.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-14","ListDataID":"1770329082041995264","SAPDocNo":"8400001390"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187196","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Charlie Gao 高昵202310-202402 mobile phone fee and chop expenses","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"1283","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2024-03-18","ListDataID":"1770329590907539456","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202312186017","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Julia Chen 陈贻9月-12月燃油费和手机费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-12-18","ListDataID":"1770329678400720896","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147150","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202403姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1695","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-03-14","ListDataID":"1770331033710370816","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187206","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuTrip to BJ (20240308-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1449.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-18","ListDataID":"1770331487349510144","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046941","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟员工团建费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"1678","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-04","ListDataID":"1770333694325170176","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266843","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年02月招待费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770333790404087808","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077060","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇2月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1744.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-07","ListDataID":"1770334002694594560","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016922","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢2024.02月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2120.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-01","ListDataID":"1770334333243494400","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067019","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"2709","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-06","ListDataID":"1770334522930896896","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016917","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/1/3-2024/1/20新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3083.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770351093157990400","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197231","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEEMobile phone and travel to / from Airport","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1969.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-19","ListDataID":"1770650264700194816","SAPDocNo":"8400001409"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127099","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403施沙子手机费,运输费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"410.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770650439623647232","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147157","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽个人报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"530.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770650449715138560","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207269","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Julia Chen 陈贻1-3月份燃油费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2024-03-20","ListDataID":"1770650488688611328","SAPDocNo":"8400001410"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207285","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770650492840976384","SAPDocNo":"8400001411"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197246","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202403月通讯费","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-19","ListDataID":"1770650499585417216","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187223","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2024.2洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"990","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-18","ListDataID":"1770650510490603520","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197259","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶2023年12月份-2024年2月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"956.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770650516253577216","SAPDocNo":"8400001412"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147162","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室1月网络费和1-2月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770651289859395584","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147163","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403陈美萍手机费+滴滴费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"334.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651294963867648","SAPDocNo":"8400001413"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187218","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕广州公积金Ukey垫付报销","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-18","ListDataID":"1770651303415386112","SAPDocNo":"8400001414"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147158","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403林兴光手机费202402","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651312009515008","SAPDocNo":"8400001415"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147159","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松手机费+滴滴费-朱大松","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"909.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-14","ListDataID":"1770651320767225856","SAPDocNo":"8400001416"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403056992","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202403黎红健康证报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-03-05","ListDataID":"1770651327050289152","SAPDocNo":"8400001417"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157180","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Frank Feng冯俊波2024年1月~2024年3月费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1279","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-03-15","ListDataID":"1770651354409738240","SAPDocNo":"8400001418"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157181","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"228","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-15","ListDataID":"1770651354669785089","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197239","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/2,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-19","ListDataID":"1770651364090187776","SAPDocNo":"8400001397"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127106","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇2023年2月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2140.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-12","ListDataID":"1770651374030688256","SAPDocNo":"8400001419"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403067034","PostingKey":"31","AccountNo":"P978178","SpecialGL":"","CostCenter":"CN11105478","CostType":"报销 Reimbursement","LineItemText":"202403刘洪海年夜饭报销","EmployeeNo":"978178","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洪海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105478","Name":"刘洪海","Department":"营运部","Project":"Metro-Lingyi 麦德龙临沂","SubmitDate":"2024-03-06","ListDataID":"1770653550295654400","SAPDocNo":"8400001420"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046982","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹12月,1月网络费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-04","ListDataID":"1770653557979615232","SAPDocNo":"8400001421"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137144","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403袁成振2月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653566502445058","SAPDocNo":"8400001422"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147151","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Monthly Mobile-Feb & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"794.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-14","ListDataID":"1770653577789317120","SAPDocNo":"8400001423"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137146","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹2月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"877","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653586630909952","SAPDocNo":"8400001424"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147165","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋通讯费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"547.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-14","ListDataID":"1770653592792338432","SAPDocNo":"8400001425"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127124","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2023.10-2024.2固话费+2024.2赵江涛手机费+燃油费+健康证费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1498.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-12","ListDataID":"1770653601755566080","SAPDocNo":"8400001398"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127100","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403邱丽琼宴会加班出租车费报销","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770653829099429888","SAPDocNo":"8400001399"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046974","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕1075元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1075","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770653924406599680","SAPDocNo":"8400001426"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187225","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Eric Hong 洪文佳Eric2月,3月日常报销和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2281.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-03-18","ListDataID":"1770654102471577600","SAPDocNo":"8400001400"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197260","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶标书快递费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"50","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770654283569041408","SAPDocNo":"8400001427"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187202","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202403车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-18","ListDataID":"1770691340412653568","SAPDocNo":"8400001428"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202401096268","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州陈州-12月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1770692051506565120","SAPDocNo":"8400001429"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403087067","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1068.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-08","ListDataID":"1770693369050701824","SAPDocNo":"8400001401"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207299","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/4,车辆使用津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-20","ListDataID":"1770693893602938880","SAPDocNo":"8400001402"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207272","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"5037.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770695649179209728","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137129","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403顾朝BCIS-顾朝2024.02费用报销的申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1770706521305911296","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137149","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3855.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-03-13","ListDataID":"1770713568856510464","SAPDocNo":"8400001403"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207294","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐苏州","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"328.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772611993009135616","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197240","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Fu Gang 傅纲2024年2月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"270.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-03-19","ListDataID":"1772611994674270208","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187207","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏3月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772612024407695360","SAPDocNo":"8400001432"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217317","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"461","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-21","ListDataID":"1772612025980555264","SAPDocNo":"8400001433"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187201","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202403夏宏飙青苗常营夏宏飙3月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-03-18","ListDataID":"1772612027238850560","SAPDocNo":"8400001434"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207293","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐郑州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"237.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772612028262256640","SAPDocNo":"8400001435"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197268","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403易怀杰2月手机费/3月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"741.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1772612029931589632","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147152","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403丁文飞厨师长1月份、2月份电话","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772612031881940992","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197237","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403陈胜贵2月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"303","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1772612037561028608","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207282","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2.21-3.20 燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2195.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772612043969925120","SAPDocNo":"8400001436"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402056611","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105621","CostType":"报销 Reimbursement","LineItemText":"202402武斌油费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"1992.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105621","Name":"武斌","Department":"营运部","Project":"YCISLG Manager","SubmitDate":"2024-02-05","ListDataID":"1772612053218369536","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217313","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"887.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612065121804288","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217310","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"925.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612068754071552","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147169","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月香港深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1469.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-14","ListDataID":"1772614395007344640","SAPDocNo":"8400001437"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217314","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜手机费|Mobile Phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"442.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772614403714715648","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187222","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1616.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-18","ListDataID":"1772614414552797184","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187203","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Sherry Xie 谢敏仪交通费用 1-2月","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"284.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-03-18","ListDataID":"1772614418273144832","SAPDocNo":"8400001438"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403177194","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"387.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-17","ListDataID":"1772614425172779008","SAPDocNo":"8400001439"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137137","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403张征BCIS-张征2024.02费用报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1772614432634441728","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207271","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1275.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-20","ListDataID":"1772614448652488704","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207277","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202403钱杰3月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1162.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-03-20","ListDataID":"1772614464028807168","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157177","PostingKey":"31","AccountNo":"P10003785","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cammie Lai 赖嘉媚通讯费报销","EmployeeNo":"10003785","Currency":"CNY","AmountWithTax":"516.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cammie Lai 赖嘉媚","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Cammie Lai 赖嘉媚","Department":"HR-BP","Project":"Cammie Lai 赖嘉媚","SubmitDate":"2024-03-15","ListDataID":"1772614472362889216","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207308","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"984.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772614475407958016","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157176","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403潘春兰通讯费及日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"386","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-15","ListDataID":"1772615677063471104","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157183","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615684466413568","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197235","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403方严明方严明2024.2月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772615692771139584","SAPDocNo":"8400001440"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076667","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202402陈国忠厦门市政年夜饭费用报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-02-07","ListDataID":"1772615697233874944","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207309","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"980.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772615707979681792","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187213","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒万静娣2月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1346.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615719144923136","SAPDocNo":"8400001441"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187212","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403刘巍安亭舍弗勒刘巍3月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1246.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615723146285056","SAPDocNo":"8400001442"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207298","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干3月交通费","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"30","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772615734777090048","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157182","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年1月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"192.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615763881369600","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187220","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403宋国良南京外国语学校宋国良燃油费2.21---3.20报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-03-18","ListDataID":"1772615769824698368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402276868","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部健康证费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-27","ListDataID":"1772615890310270976","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197263","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"233","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772615896790474752","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217319","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇0312南京出差+0319宁波出差","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"819.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-21","ListDataID":"1772615902293397504","SAPDocNo":"8400001443"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207283","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202403谢言真昆山劳士领项目点谢言真2.21--3.20燃油费、通信费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-03-20","ListDataID":"1772615923503996928","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197255","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费、过路费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1799","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-19","ListDataID":"1772615926876217344","SAPDocNo":"8400001444"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207301","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭3月份燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"504","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-20","ListDataID":"1772615928667181056","SAPDocNo":"8400001445"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197229","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Zhou 周雯倩2月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"207.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-03-19","ListDataID":"1772615933482242048","SAPDocNo":"8400001446"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202309285145","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"625","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-28","ListDataID":"1772615940998438912","SAPDocNo":"8400001479"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207289","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹3月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"231.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-20","ListDataID":"1772615955946938368","SAPDocNo":"8400001480"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157174","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Ray Li 李锐3月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"417.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-03-15","ListDataID":"1772615963882561536","SAPDocNo":"8400001481"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197262","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"663","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616068282978304","SAPDocNo":"8400001482"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057011","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年2月总部差旅费用报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"108","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616071978160128","SAPDocNo":"8400001447"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197252","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Michelle Huang 黄惠Jan&Feb mobile fee +travel expenses 5-8th Mar","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"982.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-03-19","ListDataID":"1772616081167880192","SAPDocNo":"8400001448"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046980","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆招待费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"442","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-04","ListDataID":"1772616082824630272","SAPDocNo":"8400001449"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207270","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Lv 吕慧欣2月和3月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1183.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-03-20","ListDataID":"1772616093880819712","SAPDocNo":"8400001483"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046959","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403陆健Kent Lu Mobile Phone Claim in February","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-04","ListDataID":"1772616098049957888","SAPDocNo":"8400001484"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207291","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403李思Health certificate renew - Si Li","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-20","ListDataID":"1772616108208558080","SAPDocNo":"8400001485"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207288","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年3月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-20","ListDataID":"1772616111064883200","SAPDocNo":"8400001486"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147154","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Jojo Meng 蒙玉燕个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"17.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-03-14","ListDataID":"1772616211073867776","SAPDocNo":"8400001487"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402196751","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Yu 于仲会12月份手机费用,出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-02-19","ListDataID":"1772616231755980800","SAPDocNo":"8400001488"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403097076","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Grace Xiao 肖巍巍1-2月份电话费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-03-09","ListDataID":"1772616242094940160","SAPDocNo":"8400001450"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207296","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干贾清干2、3月报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"443","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772616250684874752","SAPDocNo":"8400001489"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187199","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室2月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-18","ListDataID":"1772616254178729984","SAPDocNo":"8400001451"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137139","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Hui Gang 惠刚2024年2月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"812","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-03-13","ListDataID":"1772616261535539200","SAPDocNo":"8400001452"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207295","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"172.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1772616372676206592","SAPDocNo":"8400001490"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197266","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会3月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"340","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616382952247296","SAPDocNo":"8400001491"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077040","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年2月份刘美丹报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"652.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1772616391688982528","SAPDocNo":"8400001492"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402266858","PostingKey":"31","AccountNo":"P10004115","SpecialGL":"","CostCenter":"CN11105585","CostType":"报销 Reimbursement","LineItemText":"202402潘韦呈珠海兴业年夜饭报销申请","EmployeeNo":"10004115","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘韦呈","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105585","Name":"潘韦呈","Department":"营运部","Project":"Manager CIB ZH 珠海兴业UM","SubmitDate":"2024-02-26","ListDataID":"1772616396017504256","SAPDocNo":"8400001493"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076671","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州CNY-Dinner-unit staff","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1772616400325058560","SAPDocNo":"8400001494"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137147","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-2月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1508","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-13","ListDataID":"1772616410248781824","SAPDocNo":"8400001495"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046939","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403丁杰2月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1714.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1772616419073593344","SAPDocNo":"8400001496"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187219","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616593053327360","SAPDocNo":"8400001497"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147156","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-14","ListDataID":"1772616595909644288","SAPDocNo":"8400001498"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157190","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎健康证","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616599864877056","SAPDocNo":"8400001499"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403067018","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐2月手机费","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-06","ListDataID":"1772616607192322048","SAPDocNo":"8400001453"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217327","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403陈敬仲陈敬仲健康证报销","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-21","ListDataID":"1772616612611366912","SAPDocNo":"8400001500"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057009","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年1月&2月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"356.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616620177887233","SAPDocNo":"8400001454"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207281","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-03-20","ListDataID":"1772616623495585792","SAPDocNo":"8400001455"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187215","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772616636393066496","SAPDocNo":"8400001501"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187216","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月14—15深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1791.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1772616643686961152","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187198","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202403张先国3月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1383","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-03-18","ListDataID":"1772616772691169280","SAPDocNo":"8400001502"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147153","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403李少奇李少奇1月份—2月份电话费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"551.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772616778181517312","SAPDocNo":"8400001503"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157184","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Sony Team Building","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-15","ListDataID":"1772616784103870464","SAPDocNo":"8400001504"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207276","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2024年2月份 电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772616792358264832","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127110","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷通讯费,燃油费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1458.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-12","ListDataID":"1772616797185904640","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137126","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"915.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-13","ListDataID":"1772616803460587520","SAPDocNo":"8400001505"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187210","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏2月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772616808753795072","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207278","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403陶方3月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-20","ListDataID":"1772616812386066432","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157187","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1645.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616913028386816","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187211","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616917113643008","SAPDocNo":"8400001507"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197256","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Yugan Huang 黄谕干2024年1月2月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"427.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-03-19","ListDataID":"1772616925980397568","SAPDocNo":"8400001508"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401226395","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202401夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"415.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-01-22","ListDataID":"1772616930216648704","SAPDocNo":"8400001509"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077057","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人路费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"22.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772616937091112960","SAPDocNo":"8400001510"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157189","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年到2024年2月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1618","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616943973961728","SAPDocNo":"8400001511"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197234","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-19","ListDataID":"1772616949317509120","SAPDocNo":"8400001512"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197233","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403张臻豪张臻豪2024.2月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1530.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772616955747377152","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147173","PostingKey":"31","AccountNo":"P10001727","SpecialGL":"","CostCenter":"CN11105492","CostType":"报销 Reimbursement","LineItemText":"202403胡济胜2023年年夜饭报销","EmployeeNo":"10001727","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡济胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105492","Name":"胡济胜","Department":"营运部","Project":"Metro-ShenzhenII)(nan shan) 麦德龙深圳2 南山","SubmitDate":"2024-03-14","ListDataID":"1772617058650431488","SAPDocNo":"8400001513"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217316","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403向波向波3月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"628.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617069085859840","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127109","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2024年2月话费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617075758997504","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217315","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403邓峰邓峰3月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"709.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617082721542144","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077051","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Swan Xu 许慧愉2月手机费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-03-07","ListDataID":"1772617090602635264","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077055","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人交通及个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"214.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772617095774212096","SAPDocNo":"8400001518"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157188","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年9月到11月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772617101356834816","SAPDocNo":"8400001519"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197254","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-3月-19日车费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1512","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-19","ListDataID":"1772617252330803200","SAPDocNo":"8400001520"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217312","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"945","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772617258425126912","SAPDocNo":"8400001521"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187226","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张海2024-02-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-18","ListDataID":"1772617267350609920","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157179","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403范田田南外方山电子屏维修报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-03-15","ListDataID":"1772617271452635136","SAPDocNo":"8400001522"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157175","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202403曾少科2024年夜饭","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-03-15","ListDataID":"1772617274459951104","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197253","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202403Kevin Yu 郁宏斌2024.1-2月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"919","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-03-19","ListDataID":"1772617283871973376","SAPDocNo":"8400001523"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127113","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"228.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-12","ListDataID":"1772617291346219008","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402236815","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402Felin Chen 陈莉2024.1月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-02-23","ListDataID":"1772617487559954432","SAPDocNo":"8400001524"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403087070","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新宴会食品配送费用报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"133.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-08","ListDataID":"1772617490189787136","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403167191","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Helen Wu 吴海玲2024年2月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-03-16","ListDataID":"1772617527607169024","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147161","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403李合玲2024年2月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"379.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-03-14","ListDataID":"1772617533231730688","SAPDocNo":"8400001525"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076668","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202402张丹年夜饭报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2024-02-07","ListDataID":"1772617539653214208","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197238","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新美校地贴报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-19","ListDataID":"1772617564856786944","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207307","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"974.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772617574835036160","SAPDocNo":"8400001526"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127108","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李继懿李继懿2024年2月话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617656103866369","SAPDocNo":"8400001527"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207274","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1022.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1772617663552954368","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157185","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2.26-3.15交通费transportation fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"477.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-15","ListDataID":"1772617667684339712","SAPDocNo":"8400001528"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127107","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡车费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"36.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1772617677041836032","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207275","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202403王文喆2024年2月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-03-20","ListDataID":"1772617682741891072","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401096263","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401Felin Chen 陈莉2023.12月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-01-09","ListDataID":"1772617687993159681","SAPDocNo":"8400001529"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187208","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1999.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772617695765204992","SAPDocNo":"8400001530"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217311","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Summer Li 李迪Summer 李迪 2024年3月的士费+2月手机话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"708.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-03-21","ListDataID":"1772617805983129601","SAPDocNo":"8400001531"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197264","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华chef Hua March Car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-19","ListDataID":"1772617813256052736","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207306","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403余远平余远平2月至3月话费报销,加上早餐车网络","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"364.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-20","ListDataID":"1772617817295163392","SAPDocNo":"8400001532"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217326","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕天津惠灵顿2024.2-3.18洗衣费报销(1446.32)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1446.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617823615983616","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403117082","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403刘晓梅Candy 2月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"98.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-11","ListDataID":"1772617837583015936","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077049","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403王宇航2月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617841810874368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077042","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403李超超2月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617846986641408","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217324","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松1月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"383.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-21","ListDataID":"1772618038083330048","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147172","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容202402电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-14","ListDataID":"1772618048531341312","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197236","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403刘超刘超通讯费用报销申请","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"刘超","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-19","ListDataID":"1772618057779781632","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207304","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403李璇3月滴滴","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"74.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-20","ListDataID":"1772618065308553216","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137131","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403黄静2024.03黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-13","ListDataID":"1772618069737738240","SAPDocNo":"8400001536"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197242","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403吴铭光吴铭光话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"109.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-19","ListDataID":"1772618077342015488","SAPDocNo":"8400001537"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026543","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402刘超2023.10-12刘超话费报销","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"刘超","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-02","ListDataID":"1772618163493019648","SAPDocNo":"8400001538"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057013","PostingKey":"31","AccountNo":"P10004107","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403张剑锋Peter zhang heathy certification check","EmployeeNo":"10004107","Currency":"CNY","AmountWithTax":"156","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张剑锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"张剑锋","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-05","ListDataID":"1772618169377628160","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187200","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403潘卓毅John 报销","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1015.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-18","ListDataID":"1772618183717953536","SAPDocNo":"8400001539"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403257343","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"929","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-03-25","ListDataID":"1772618526052851712","SAPDocNo":"8400001540"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197230","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣餐厅物品代购费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-19","ListDataID":"1772618574547390464","SAPDocNo":"8400001541"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147155","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403彭娟彭娟2024.03月 话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-14","ListDataID":"1772618736019705856","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401166341","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401黄静2024.01黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-16","ListDataID":"1772618773671972864","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401126315","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1026.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Iua Bsg2 Gz 广州英校2 IUA","SubmitDate":"2024-01-12","ListDataID":"1772618776834482176","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026544","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402王鹏202401报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1772618807201243136","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-03-27","ExchangeRate":"","FlowNo":"ER202403127116","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-27","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1772789650938142720","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202401296467","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401张雷12月电话费/12月宽带费/1月交通出租费/1月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1827.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1773539227270123520","SAPDocNo":"8400001583"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187217","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-18","ListDataID":"1773566683108614144","SAPDocNo":"8400001584"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197228","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1823","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-19","ListDataID":"1773568838137815040","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197267","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403张雷2月手机费/2月宽带费/3月出租费/3月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2034.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1773569711693897728","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127104","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5122","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-03-12","ListDataID":"1773574940913045504","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187205","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403黄仲涵Handi2024年2月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3013.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1773579164723978240","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127115","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份实际报销单申请(手机费+交通费+餐补)共计:1516.22元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"1516.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1773620626517921792","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127105","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4729","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1773621750117441536","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403117084","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣杭州横店年夜饭申请","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-11","ListDataID":"1773635333408690176","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197265","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张景宜2024-02&03-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2407.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-19","ListDataID":"1773642879615901696","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403177195","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Shawn Sun 孙小龙23年10月到24年3月日常费用报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"4669.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"Sales-South","Project":"Shawn Sun 孙小龙","SubmitDate":"2024-03-17","ListDataID":"1773643963197562880","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137142","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹坚果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774725393898016768","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403087069","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹水果,蛋糕,奶茶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1393.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-08","ListDataID":"1774726129633464320","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137145","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹巧克力,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1854.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726258125967360","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137141","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹3月8日活动鲜花代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3740","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726886084583424","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202402266853","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎代购蛋糕茶歇1456.2元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1456.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-26","ListDataID":"1775369286620549120","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403197257","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升2月份话费、的士费、KT板费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1696.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1775402158643486720","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027420","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"113","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-04-02","ListDataID":"1775424163170226176","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027419","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Swan Xu 许慧愉3月手机电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-04-02","ListDataID":"1775424163874869248","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017412","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Wang Chen 王忱2024年03月通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"194.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-04-01","ListDataID":"1775424182870876160","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027422","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jane Liu 刘雅坤Mobile phone fee for Mar.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"199.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-04-02","ListDataID":"1775424187492999169","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404037436","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jessie Jin 金洁华2024年3月份电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-04-03","ListDataID":"1775424190395457536","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017407","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅Mobile March 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-01","ListDataID":"1775434624544546816","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403217330","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3 购买相框","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"79.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-21","ListDataID":"1775434627262455808","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017405","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404刘伟南广州百济项目经理手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775434635269382144","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017414","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Erica Gu 顾昕赟2024年3月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-04-01","ListDataID":"1775434802685022208","SAPDocNo":"8400001614"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017411","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Taotao Shao 邵桃桃Mobile phone fee-2024 Feb","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"338.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-04-01","ListDataID":"1775434808875814912","SAPDocNo":"8400001615"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287378","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升3月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"398.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-28","ListDataID":"1775449788413124608","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287376","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"2016.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-28","ListDataID":"1775449789734330368","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017406","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404谢朋飞广州百济厨师长手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"346.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775449808180875264","SAPDocNo":"8400001618"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277370","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Kia Ding 丁雅南京出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2024-03-27","ListDataID":"1776849364340707328","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202402066657","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业李洁梅2023年健康证报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"125.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-06","ListDataID":"1776849374151184384","SAPDocNo":"8400001622"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217320","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.3月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-21","ListDataID":"1776849380602023936","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403087066","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403张珂2月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-08","ListDataID":"1776849386427916288","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202404017401","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Rin Gu 顾静静202403手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"256.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-04-01","ListDataID":"1776849402215272448","SAPDocNo":"8400001623"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403287373","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403武斌武斌健康证报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-28","ListDataID":"1776849611150331904","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277365","PostingKey":"31","AccountNo":"P10003724","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Xiujuan Sheng 圣秀娟2024年3月26日-上海DC库存盘点出租费","EmployeeNo":"10003724","Currency":"CNY","AmountWithTax":"287.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Xiujuan Sheng 圣秀娟","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Xiujuan Sheng 圣秀娟","Department":"GL","Project":"Xiujuan Sheng 圣秀娟","SubmitDate":"2024-03-27","ListDataID":"1776849620910481408","SAPDocNo":"8400001624"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403207300","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年3月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-20","ListDataID":"1776849629299089408","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403237340","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.3黄骁交通费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"679","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-23","ListDataID":"1776849633266900992","SAPDocNo":"8400001625"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403127097","PostingKey":"31","AccountNo":"P976882","SpecialGL":"","CostCenter":"CN11105604","CostType":"报销 Reimbursement","LineItemText":"202403袁光强2023年年夜饭报销","EmployeeNo":"976882","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁光强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105604","Name":"袁光强","Department":"营运部","Project":"Metro-Guangzhou 麦德龙广州天河","SubmitDate":"2024-03-12","ListDataID":"1776851348233916416","SAPDocNo":"8400001626"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277366","PostingKey":"31","AccountNo":"P10001837","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403郑勇健康证检测","EmployeeNo":"10001837","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105466","Name":"郑勇","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-27","ListDataID":"1776851358572875776","SAPDocNo":"8400001546"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257350","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202403黄舒媚2024年3月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"693.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-03-25","ListDataID":"1776851366734991360","SAPDocNo":"8400001627"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277361","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁2月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"482.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1776851371550052352","SAPDocNo":"8400001547"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257347","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-25","ListDataID":"1776851381599608832","SAPDocNo":"8400001548"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197241","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝手机费","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"173.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-19","ListDataID":"1776851407512014848","SAPDocNo":"8400001549"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202312075911","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202312马俊Tencent Beijing AIIB项目点项目经理马俊11月份电话费,共计154.7元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-12-07","ListDataID":"1776851412574543872","SAPDocNo":"8400001628"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257344","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403James Sun 孙雪亮3月22日出差杭州费用报销 —— 燃油费 330元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-03-25","ListDataID":"1776851528370888704","SAPDocNo":"8400001629"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217323","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencant Beijing AIIB 项目点邮寄发票,12-2月份快递费245.56元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"245.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-21","ListDataID":"1776851606863089664","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403077044","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencent Beijing AIIB项目点项目经理马俊2月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-07","ListDataID":"1776851613951463424","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277369","PostingKey":"31","AccountNo":"P10003391","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Claudia Zhang 张莺DC inventory stock taking","EmployeeNo":"10003391","Currency":"CNY","AmountWithTax":"293.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claudia Zhang 张莺","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Claudia Zhang 张莺","Department":"GL","Project":"Claudia Zhang 张莺","SubmitDate":"2024-03-27","ListDataID":"1776851816309854208","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217321","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰2024年Ricky&袁鸣伟食品安全培训证","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-21","ListDataID":"1776852153208938496","SAPDocNo":"8400001550"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403177192","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"756.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-17","ListDataID":"1776852602502778880","SAPDocNo":"8400001551"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403227338","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202403张兴张兴个人油费24年3月报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-03-22","ListDataID":"1776853040341979136","SAPDocNo":"8400001552"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197251","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1776853044221710336","SAPDocNo":"8400001553"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217332","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜2-3月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"339.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1776901341883932672","SAPDocNo":"8400001554"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257345","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 2月下旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1761.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1776907000557867008","SAPDocNo":"8400001556"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277368","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3.27 同城快递费","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"48.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-27","ListDataID":"1777161570320125952","SAPDocNo":"8400001636"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017402","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Julia Jin 金怡MP expense and accounting annual traning fee","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"180.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-04-01","ListDataID":"1777161572257894400","SAPDocNo":"8400001637"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267351","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-26","ListDataID":"1777321248685563904","SAPDocNo":"8400001557"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117093","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777321327114854400","SAPDocNo":"8400001558"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197249","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhao Jing 赵静202403电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-03-19","ListDataID":"1777321332219322368","SAPDocNo":"8400001559"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286877","PostingKey":"31","AccountNo":"P101096","SpecialGL":"","CostCenter":"CN11105481","CostType":"报销 Reimbursement","LineItemText":"202403王岚项目点年夜饭","EmployeeNo":"101096","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王岚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105481","Name":"王岚","Department":"营运部","Project":"Metro-Nanjin 麦德龙南京","SubmitDate":"2024-02-28","ListDataID":"1777321336585588736","SAPDocNo":"8400001638"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217322","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403Jacky Tao 陶凯12-2月日常报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2582.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-03-21","ListDataID":"1777321746423615488","SAPDocNo":"8400001639"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117092","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322045498462208","SAPDocNo":"8400001560"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117090","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙2023年年夜饭","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322053207592960","SAPDocNo":"8400001561"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402266850","PostingKey":"31","AccountNo":"P973896","SpecialGL":"","CostCenter":"CN10105505","CostType":"报销 Reimbursement","LineItemText":"202403周彦红年夜饭","EmployeeNo":"973896","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周彦红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105505","Name":"周彦红","Department":"营运部","Project":"Metro-Yinchuan 麦德龙银川","SubmitDate":"2024-02-26","ListDataID":"1777322061197742080","SAPDocNo":"8400001562"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117091","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙健康证检测费","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322069028507648","SAPDocNo":"8400001563"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267353","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.3Sherry交通报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"943.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-26","ListDataID":"1777322076616007680","SAPDocNo":"8400001564"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403257346","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202403张能斌燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-03-25","ListDataID":"1777322085730226176","SAPDocNo":"8400001640"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277360","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁宴会打车费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"286.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1777323223183532032","SAPDocNo":"8400001565"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227335","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.3月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-22","ListDataID":"1777323235644805120","SAPDocNo":"8400001566"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207297","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2024年2月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1777323254061993984","SAPDocNo":"8400001641"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057012","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈艳陈艳2月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323283212406784","SAPDocNo":"8400001642"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217318","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月25日-27日上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"403.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-21","ListDataID":"1777323283480842240","SAPDocNo":"8400001567"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286887","PostingKey":"31","AccountNo":"P10003826","SpecialGL":"","CostCenter":"CN11105482","CostType":"报销 Reimbursement","LineItemText":"202402肖云年夜饭","EmployeeNo":"10003826","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"肖云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105482","Name":"肖云","Department":"营运部","Project":"Metro-Nanjin2 麦德龙南京2 大观","SubmitDate":"2024-02-28","ListDataID":"1777323286110670848","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057008","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈州陈州2月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323291231920128","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197248","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-03 Susan 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"894.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-19","ListDataID":"1777323291420659712","SAPDocNo":"8400001568"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017400","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202404Lucius Li 李潞上海聚餐","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"969.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-04-01","ListDataID":"1777323540818169856","SAPDocNo":"8400001569"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403187204","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"62.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-18","ListDataID":"1777323724465770496","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403297381","PostingKey":"31","AccountNo":"P136779","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Yao XiaFang 姚夏芳DC盘点","EmployeeNo":"136779","Currency":"CNY","AmountWithTax":"137.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yao XiaFang 姚夏芳","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090504D","Name":"Yao XiaFang 姚夏芳","Department":"Finance BP","Project":"Yao XiaFang 姚夏芳","SubmitDate":"2024-03-29","ListDataID":"1777323724918759424","SAPDocNo":"8400001570"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197247","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1777323741066825728","SAPDocNo":"8400001571"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127122","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403江海英2月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777323768635990016","SAPDocNo":"8400001646"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207303","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-20","ListDataID":"1777323775179104256","SAPDocNo":"8400001572"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227339","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403郭毅郭毅3月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1043","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-22","ListDataID":"1777325597709045760","SAPDocNo":"8400001573"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403137132","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-13","ListDataID":"1777325600435343360","SAPDocNo":"8400001574"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227336","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强3月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1799.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-22","ListDataID":"1777325719796850688","SAPDocNo":"8400001575"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127121","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403孙红2月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2275.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777325819533205504","SAPDocNo":"8400001647"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207292","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杨弟弟3月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1858.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1777325989213773824","SAPDocNo":"8400001576"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403097075","PostingKey":"31","AccountNo":"P10001699","SpecialGL":"","CostCenter":"CN11105491","CostType":"报销 Reimbursement","LineItemText":"202403贾明胜2024年夜饭","EmployeeNo":"10001699","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾明胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105491","Name":"贾明胜","Department":"营运部","Project":"Metro-Shenzhen 麦德龙深圳罗湖","SubmitDate":"2024-03-09","ListDataID":"1777326038505230336","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277356","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇3月份的车辆费用+2月份的手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-27","ListDataID":"1777326192771731456","SAPDocNo":"8400001577"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207290","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403张英蛋糕现金采购报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"1207","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-20","ListDataID":"1777326487996211200","SAPDocNo":"8400001578"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217333","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜区域年度会议及用餐","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"2610","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1777327203083096064","SAPDocNo":"8400001579"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197245","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-19","ListDataID":"1777327644130938880","SAPDocNo":"8400001580"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403237342","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1777328924672921600","SAPDocNo":"8400001581"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403287377","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年4月车补","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-28","ListDataID":"1777524940151988224","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227337","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月17至19北京出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3411.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-22","ListDataID":"1777527027669671936","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403117095","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月初北深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4530.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-11","ListDataID":"1777527392754475008","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403257349","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月车补及2月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5657.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1777527774469689344","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227334","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Zhongmin 周忠民周忠民3月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"3496","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-03-22","ListDataID":"1777531483413024768","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403127111","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年兴业招待酒水及3月初腾讯团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4080","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-12","ListDataID":"1777532438267301888","SAPDocNo":"8400001590"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403217328","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"5016.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-21","ListDataID":"1777694465459757056","SAPDocNo":"8400001591"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403187221","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟2月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3636.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-18","ListDataID":"1777694821564551168","SAPDocNo":"8400001592"},{"DocumentType":"KA","DocumentDate":"2024-04-10","ExchangeRate":"","FlowNo":"ER202403207302","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹茶叶,咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3315.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-10","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-20","ListDataID":"1777892501188255744","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403237341","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-实报实销-1824元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1824","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1778325617904193536","SAPDocNo":"8400001596"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403187214","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹咖啡,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2609.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-18","ListDataID":"1778326095585091584","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027427","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月29日南京差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"216","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-02","ListDataID":"1778336291480932352","SAPDocNo":"8400001597"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037449","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778336305619935232","SAPDocNo":"8400001598"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017395","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份汽油费1455元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1455","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336331901440000","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017393","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Penny Ni 倪文婷采购部倪文婷3月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-04-01","ListDataID":"1778336334162169856","SAPDocNo":"8400001599"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037438","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2023年3月份交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"922.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336338679439361","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037434","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2024年3月通讯费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"330.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336343716794368","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017409","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404王俭上海宋庆龄学校2024年3月手机费&燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1559.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778336344664711168","SAPDocNo":"8400001600"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017394","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336345998495744","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017398","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Andy Li 李安海3月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-04-01","ListDataID":"1778336349047758848","SAPDocNo":"8400001601"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087489","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202404Leo Fang 方云翔Mobile fee for Mar","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"137.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-04-08","ListDataID":"1778343288234319872","SAPDocNo":"8400001602"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017408","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404刘美蓉上海宋庆龄学校2024年3月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1319.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778343298535526400","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297386","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1778343307008020480","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277358","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹SWFC Client Meeting Fruits Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-27","ListDataID":"1778343311600783360","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037447","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202403手机费-Cassie","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"85.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-03","ListDataID":"1778343315870588928","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404067456","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404朱超海烟物流厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-06","ListDataID":"1778343324137558016","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087477","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Clark Zhang 张臣2024年3月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-04-08","ListDataID":"1778343329317527552","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017403","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶2024.3手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-01","ListDataID":"1778343334992420864","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077460","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Nicole Yang 杨婷然2024.03 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-04-07","ListDataID":"1778343344245051392","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277364","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403俞波俞波24年3月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778343349865422848","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017399","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍3月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-01","ListDataID":"1778343555491176448","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017397","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Yvonne Zhou 周懿202403_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-04-01","ListDataID":"1778343574541701120","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207286","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343575577698304","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403117086","PostingKey":"31","AccountNo":"P10002724","SpecialGL":"","CostCenter":"CN11105469","CostType":"报销 Reimbursement","LineItemText":"202403徐文兵2024年夜饭报销","EmployeeNo":"10002724","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐文兵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105469","Name":"徐文兵","Department":"营运部","Project":"Metro-Guangzhou 2 麦德龙广州2 白云","SubmitDate":"2024-03-11","ListDataID":"1778343576567554048","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027421","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明2024年3月电话费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"171","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-02","ListDataID":"1778343583051948032","SAPDocNo":"8400001683"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207284","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343746285867008","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037439","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404欧阳玉洁欧阳玉洁3月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"677.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-03","ListDataID":"1778343750928965633","SAPDocNo":"8400001684"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297387","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣3月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"613","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-29","ListDataID":"1778343755949547520","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207287","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343772831617024","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403137140","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙年夜饭报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-13","ListDataID":"1778343782277189632","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403077045","PostingKey":"31","AccountNo":"P977602","SpecialGL":"","CostCenter":"CN11105488","CostType":"报销 Reimbursement","LineItemText":"202403张凯年夜饭","EmployeeNo":"977602","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105488","Name":"张凯","Department":"营运部","Project":"Metro-Qingdao 2 麦德龙青岛2 黄岛","SubmitDate":"2024-03-07","ListDataID":"1778343782604349440","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077467","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202404张琰2024年2月年夜饭报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"667","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-04-07","ListDataID":"1778343790414143488","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037442","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1778351259429376000","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037448","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年4月3日上海总部差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778351301376614400","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037451","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Mike Zhu 朱勇3月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"547.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-04-03","ListDataID":"1778351302437773312","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037440","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Wing Li 李艳202403电话费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"224.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-04-03","ListDataID":"1778351568725741568","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027423","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹Christina Xie Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351568910290944","SAPDocNo":"8400001689"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017416","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮2024年2月+3月手机费报销","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"225.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-01","ListDataID":"1778351574346108928","SAPDocNo":"8400001690"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017404","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Hu 胡鹏飞2024.03 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"240.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-04-01","ListDataID":"1778351587356844033","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027424","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404王磊Alex Wang Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351587491061760","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037435","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Kristy Lei 雷娟3月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-04-03","ListDataID":"1778351604331192320","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037437","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Umi Zhou 周静UMI ZHOU 202403报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"191","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-04-03","ListDataID":"1778532771844067328","SAPDocNo":"8400001708"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037450","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"137.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-04-03","ListDataID":"1778532775505698816","SAPDocNo":"8400001709"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017410","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroCar Allowance 21 Feb-20 Mar & Mobile Mar","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6778.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-01","ListDataID":"1778581000119918592","SAPDocNo":"8400001710"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404077464","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Sophia Qin 覃彩云2024年3月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-04-07","ListDataID":"1778633541989961728","SAPDocNo":"8400001711"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403267352","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-26","ListDataID":"1778633550563119104","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277362","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633557827653632","SAPDocNo":"8400001712"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277363","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1415","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633565331263488","SAPDocNo":"8400001713"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037443","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404江海英3月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1220.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1778633570242797568","SAPDocNo":"8400001714"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277367","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍采购餐具","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-27","ListDataID":"1778633869678354432","SAPDocNo":"8400001715"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403257348","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"436","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-25","ListDataID":"1778634212243935232","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017396","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202404陆启凤3月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"210.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-04-01","ListDataID":"1778637274941497344","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202402166692","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402刘美蓉2024.01手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"867.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1778637415538761728","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287374","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-28","ListDataID":"1779688428274196480","SAPDocNo":"8400001620"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202404037441","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2436.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1779691550774136832","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287379","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华广州兴业宴请报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-28","ListDataID":"1779743027945283584","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403267354","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹曲奇饼干","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2279.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1780166310721228800","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403307388","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢宁波项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2619.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-30","ListDataID":"1780170142167605248","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404037444","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404孙红3月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2568.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1780171011583909888","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403317390","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroTrip to Guangzhou (20240328-29)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1384.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-31","ListDataID":"1780171407924666368","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297383","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with BSG Client","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1603","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-29","ListDataID":"1780172902925606912","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403207305","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202403曹羽晨食品安全C1C2C3证","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-03-20","ListDataID":"1780173017224585216","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403217329","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎宣传光盘行动易拉宝","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"330","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-21","ListDataID":"1780173026091339776","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297385","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTAXI","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1102.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1780173031963365376","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027430","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404丁杰3月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1453.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-02","ListDataID":"1780173032277938176","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403046953","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403刘美蓉上海宋庆龄学校2024年2月手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"738.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1780173046517600256","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404047454","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹3月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3193.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-04","ListDataID":"1780233385611366400","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027432","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢2024.03月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"4542.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-02","ListDataID":"1780235628163108864","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202403277371","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜HSBC pass through and function prop","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"3390.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-27","ListDataID":"1780802098752393216","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037446","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404顾亦罗202403顾亦罗通讯费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853592029663232","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037445","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404刘辰得202403刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"283.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853595829702656","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404027431","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年3月费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"636.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-02","ListDataID":"1780859078879748096","SAPDocNo":"8400001748"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202403267355","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹皇冠曲奇","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2443.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1781217636045557760","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087491","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202404Lucia Zhou 周敏3月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"226.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-04-08","ListDataID":"1781237267061809152","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097507","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升3月份话费、KT板费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-09","ListDataID":"1781237268051664896","SAPDocNo":"8400001754"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087492","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202404程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"231.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-08","ListDataID":"1781237277371404288","SAPDocNo":"8400001755"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097506","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁pos退款400元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-09","ListDataID":"1781237283339902977","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404027433","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202404施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-04-02","ListDataID":"1781237294383505408","SAPDocNo":"8400001649"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107532","PostingKey":"31","AccountNo":"P137298","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张春玉张春玉健康证报销","EmployeeNo":"137298","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张春玉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"张春玉","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781237300486217728","SAPDocNo":"8400001650"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107531","PostingKey":"31","AccountNo":"P977619","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404李永安李永安","EmployeeNo":"977619","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李永安","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"李永安","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781243182695587840","SAPDocNo":"8400001651"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027429","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202404马俊Tencent Beijing AIIB项目点项目经理马俊3月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-04-02","ListDataID":"1782299788514435072","SAPDocNo":"8400001757"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097508","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"851.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-09","ListDataID":"1782301062853042176","SAPDocNo":"8400001758"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087487","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404张静3月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"215.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-08","ListDataID":"1782303713636392960","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"260.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-09","ListDataID":"1782335579282214912","SAPDocNo":"8400001653"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077468","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404CHINGCHIN JOOCHINGCHIN JOO2024年3月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335591361814528","SAPDocNo":"8400001654"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077475","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜3月手机费","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"222.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-07","ListDataID":"1782335608508129280","SAPDocNo":"8400001655"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037452","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404朱可心3月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782335618440241153","SAPDocNo":"8400001656"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087486","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年度健康证办理费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-08","ListDataID":"1782335633468432385","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097498","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404李超超2024年3月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335634403762176","SAPDocNo":"8400001657"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097499","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404王宇航2024年3月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335648291102720","SAPDocNo":"8400001658"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027426","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇3月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335652195999744","SAPDocNo":"8400001659"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077463","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404徐丽娟徐丽娟2024年3月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335659091435521","SAPDocNo":"8400001660"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077462","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404戴琳Lyn2024年3月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335665710047234","SAPDocNo":"8400001661"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404017413","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404刘垠3月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-01","ListDataID":"1782335670156005376","SAPDocNo":"8400001662"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027428","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥3月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335683393232896","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097517","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Helen Wu 吴海玲3月份-手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"234.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-04-09","ListDataID":"1782335689013600256","SAPDocNo":"8400001664"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087482","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰Ricky2024年3月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335767212204034","SAPDocNo":"8400001665"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107530","PostingKey":"31","AccountNo":"P10000182","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张丽娜张丽娜健康证报销","EmployeeNo":"10000182","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丽娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"张丽娜","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782335771314233344","SAPDocNo":"8400001666"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087483","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen2024年3月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335780625584128","SAPDocNo":"8400001667"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077461","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404HuNanHunan2024年3月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335786468249600","SAPDocNo":"8400001668"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097513","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202404王春燕2024.3 天津惠灵顿食品检测费(1833.8)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1833.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-04-09","ListDataID":"1782335916000940032","SAPDocNo":"8400001669"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404197608","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404刘巍安亭舍弗勒刘巍2024年4月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1341.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1782347891460284416","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077474","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹shanghai trip","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"778","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-07","ListDataID":"1782347916626108416","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202403177193","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202403钱惠强工作3月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-03-17","ListDataID":"1782347930836410368","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097501","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Hui Gang 惠刚区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1441","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-04-09","ListDataID":"1782347931167760384","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027418","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202404钱惠强3月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-04-02","ListDataID":"1782347932690288640","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087484","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202404邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-04-08","ListDataID":"1782347945382256640","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107529","PostingKey":"31","AccountNo":"P132761","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404于浩于浩健康证报销","EmployeeNo":"132761","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"于浩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"于浩","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782347948435705856","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037453","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404胡新南3月话费及4月健康证","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"295.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782347960259452928","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157584","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202404交通费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-15","ListDataID":"1782347965984673792","SAPDocNo":"8400001761"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097516","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇3月份李少奇电话费报销及小餐厅空调维修费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1561.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1782347977149911040","SAPDocNo":"8400001762"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157580","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202404张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-04-15","ListDataID":"1782349827534233601","SAPDocNo":"8400001763"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107535","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"294.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349836644261888","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107524","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349849067790336","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107523","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404张擎宇张擎宇202403月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349855757705216","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087476","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐无锡差旅报销和3月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"620.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-08","ListDataID":"1782349858202980352","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404127564","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404施耀斌202403","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-12","ListDataID":"1782349865341689856","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404117553","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404朱爱军朱爱军3月费用报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-11","ListDataID":"1782594979393703936","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097502","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404陈剑见厨师长3月手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1782594989392928768","SAPDocNo":"8400001765"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097519","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202403","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-09","ListDataID":"1782595012700672000","SAPDocNo":"8400001766"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404107521","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404王翠2024年3月份王翠报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1782595018664972288","SAPDocNo":"8400001767"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097505","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404陆健Kent Lu Mobile Phone Claim in March","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-09","ListDataID":"1782595020304949248","SAPDocNo":"8400001768"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097503","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404王颖辉Elsie Wang Mobile Phone Claim in March","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1782595026982281216","SAPDocNo":"8400001769"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404027425","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍二维码","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-02","ListDataID":"1782595042887081985","SAPDocNo":"8400001770"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077466","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郑柏祺郑柏祺2024年3月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595044002766848","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077470","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404魏振华魏振华2024年3月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595059941122048","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404087488","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1031","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1782661014205501440","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202403217325","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟火车票报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"222","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-21","ListDataID":"1782664057701535744","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403317392","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1783033383860310016","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107546","PostingKey":"31","AccountNo":"P10004129","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404江如意Ruiyi Jiang's Health Certificate renew","EmployeeNo":"10004129","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江如意","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105580","Name":"江如意","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-10","ListDataID":"1783061135653081088","SAPDocNo":"8400001774"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097497","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404阎洪杰法校严洪杰3月燃油报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-09","ListDataID":"1783061138274525184","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097504","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404朱恋Lian Zhu Mobile Phone Claim in March","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1783061146084315136","SAPDocNo":"8400001775"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107522","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404李冬冬李冬冬202403月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"149","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1783061152350605312","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403087074","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年1月份美食节装饰采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"592.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-08","ListDataID":"1783062076607434752","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107544","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404刘美丹2024年3月份刘美丹报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1600.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783350662103830528","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107538","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240403-06) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"2970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-10","ListDataID":"1783351218939633664","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107543","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404樊诚2024年3月份樊诚报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1268.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783352850624548864","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177598","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404郑菲Fei Zheng' OT taxi cost on Apr.17th","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404121012310016","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404057455","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202404Claude CerbollesTravel Meal","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-04-05","ListDataID":"1783404149172867072","SAPDocNo":"8400001694"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177597","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404林郁芝Yuzhi Lin's OT taxi fee on Apr.17th","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"35.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404318090076160","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404137567","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202404范巧俊2023年12月-2024.2月份油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"2683.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-04-13","ListDataID":"1783404397492445184","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404237648","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Juicy Zheng 郑珏2024.2.22郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"315.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-04-23","ListDataID":"1783408272618299392","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404097510","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404DWI YULIANTIParking Fee and Taxi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"740.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-04-09","ListDataID":"1783408807488528384","SAPDocNo":"8400001695"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404127561","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202404姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2004.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-04-12","ListDataID":"1783408917186355200","SAPDocNo":"8400001696"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404227633","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202404刘志强四月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-04-22","ListDataID":"1783419316052959232","SAPDocNo":"8400001697"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404087490","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟3月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4432.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1783513666837549056","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404197615","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4699.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-04-19","ListDataID":"1783514720572547072","SAPDocNo":"8400001805"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157569","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202404康玲莉3月电话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-04-15","ListDataID":"1784481384344588288","SAPDocNo":"8400001806"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097514","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥4月健康证-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-09","ListDataID":"1784481387553234944","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404187599","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202404Shuoming Feng2024年3月KPI赔付及3月交通费用报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-04-18","ListDataID":"1784481387649699840","SAPDocNo":"8400001807"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117555","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Jojo Meng 蒙玉燕个人话费+日常报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-04-11","ListDataID":"1784481394633220096","SAPDocNo":"8400001808"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157585","PostingKey":"31","AccountNo":"P971236","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404凌肖凤凌肖凤健康证费用申请","EmployeeNo":"971236","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"凌肖凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"凌肖凤","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784481836524113920","SAPDocNo":"8400001809"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197609","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒万静娣3月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1306.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1784481849727787008","SAPDocNo":"8400001718"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227643","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202404宋国良南京外国语学校宋国良3.21--4.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-04-22","ListDataID":"1784493982154756096","SAPDocNo":"8400001810"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157582","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华3月手机费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495082110984192","SAPDocNo":"8400001811"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157581","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李继懿李继懿3月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495157197410304","SAPDocNo":"8400001812"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227636","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Summer Li 李迪Summer 李迪 4月的士费+3月手机费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"910.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-04-22","ListDataID":"1784496378687787008","SAPDocNo":"8400001813"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107537","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404黄燕玲广州兴业黄燕玲3月份电话报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-10","ListDataID":"1784506013683552256","SAPDocNo":"8400001814"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097500","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣3月项目经理手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"779","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1784506016124641280","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077472","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-07","ListDataID":"1784508950250000384","SAPDocNo":"8400001719"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087494","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404顾朝BCIS-2024.03顾朝费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-08","ListDataID":"1784511819191689216","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097509","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404张征BCIS-2024.03张征费用报销的申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-09","ListDataID":"1784511925827674112","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077473","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404王鹏202403报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-07","ListDataID":"1784512690642227200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403197232","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"1838.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-19","ListDataID":"1784512897295589376","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087493","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Mandy Yang 杨丽敏3月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1223.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-04-08","ListDataID":"1784513493650120704","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097520","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404JUAN MANUELCASADO FUENTESExpenses March 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"909.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-04-09","ListDataID":"1784516656092422144","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107533","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁3月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"509.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-10","ListDataID":"1784516705673285632","SAPDocNo":"8400001720"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157571","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202404田勇2024年3月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-04-15","ListDataID":"1784517168573452288","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403277359","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹KP Client Meeting Lunch Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"202","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-27","ListDataID":"1784518188821123072","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117552","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Zhou 周雯倩3月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-04-11","ListDataID":"1784519957445873664","SAPDocNo":"8400001721"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077459","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971043811329","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077458","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971438075904","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404177596","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹徐州卡特2厂宽带费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-17","ListDataID":"1784519989649743872","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197613","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振3月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"943.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1784519997182713856","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107541","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404张京张京3月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784520003851653120","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167593","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Alex He 何军3月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-04-16","ListDataID":"1784764937884147712","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117549","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-11","ListDataID":"1784776795630346240","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107540","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404李君涛李君涛3月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784776797945597952","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127566","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202404陈国忠厦门市政特殊采购报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-04-12","ListDataID":"1784790210948112384","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107536","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1479","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-10","ListDataID":"1784790359493582848","SAPDocNo":"8400001723"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157574","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-15","ListDataID":"1784790725111062528","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237646","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1656","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-04-23","ListDataID":"1784791686479093760","SAPDocNo":"8400001724"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197610","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404陶方4月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-19","ListDataID":"1784791687540248576","SAPDocNo":"8400001725"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127560","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3月份报销(办公室固话&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"362.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791692460167168","SAPDocNo":"8400001726"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127559","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404余应明3月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791719295324160","SAPDocNo":"8400001727"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167591","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202404章洁容2024.3话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-04-16","ListDataID":"1784791722252312576","SAPDocNo":"8400001728"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403277357","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2024年微信公众号年审费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-27","ListDataID":"1784791728740900864","SAPDocNo":"8400001729"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404177594","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202404张先国报销202404","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1335.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-04-17","ListDataID":"1784791731442028544","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197611","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华交通费202404","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"462.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-19","ListDataID":"1784791741520941056","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404247669","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜食品安全C2证申请报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-24","ListDataID":"1784791759594196992","SAPDocNo":"8400001730"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404277696","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇宁波华翔出差0425","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"415.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1784791776748900352","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237647","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3-4月图文海报制作费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-23","ListDataID":"1784838796834508800","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117557","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Travel expenses April 1-3and Mar mobile phone fee","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"647.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-11","ListDataID":"1784841552680984576","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404147568","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Eric Hong 洪文佳Eric3月10号到4月11日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1442.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-04-14","ListDataID":"1784844782311841792","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157570","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic Michel京西学校3月宴会采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"974.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-15","ListDataID":"1784844785868607488","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107542","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred3月交通费及手机通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1017.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784844796614414336","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297382","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝英制转换插座","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"73.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-29","ListDataID":"1784844798803841024","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117547","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Grace Xiao 肖巍巍3月份通讯费用报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-04-11","ListDataID":"1784844809423822848","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127563","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振陈莉项目点支援车票报销","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"683.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-12","ListDataID":"1784844815039995904","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287372","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred出差上海更新工作许可证","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"297.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-28","ListDataID":"1784844825613832192","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297380","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明3月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-29","ListDataID":"1784844828667289600","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404067457","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪3月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1508.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-06","ListDataID":"1784844838104469504","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403016916","PostingKey":"31","AccountNo":"P10002463","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202403陈丽珍健康证报销","EmployeeNo":"10002463","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈丽珍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105066","Name":"陈丽珍","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-03-01","ListDataID":"1784844846212059136","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107545","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Wang 王肖Mobile Monthly-March & Local transporation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1593.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-04-10","ListDataID":"1784844857305997312","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167590","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1039.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-16","ListDataID":"1784844858140659712","SAPDocNo":"8400001740"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087479","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Celine Zhang 张茜Purchase ( pass- through) for HSBC client","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"6107.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-04-08","ListDataID":"1784854485779619840","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404187600","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404潘春兰报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-18","ListDataID":"1784863144337215488","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404227625","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Henry Shao 邵卫宝微信年审费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-04-22","ListDataID":"1784863148351168512","SAPDocNo":"8400001741"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097518","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404丁文飞丁文飞3月份电话费","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784863156349702144","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157586","PostingKey":"31","AccountNo":"P10003272","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404罗艳罗艳健康证费用报销","EmployeeNo":"10003272","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105261","Name":"罗艳","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784863162792157184","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404077469","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404蒋昀磊蒋昀磊2024年3月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1784863165451341824","SAPDocNo":"8400001742"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157572","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404张珂3月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784863173907062784","SAPDocNo":"8400001743"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237645","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶24.4.17-21上海差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"1667.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-23","ListDataID":"1784863179879751680","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097515","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇李少奇3月份差旅费用报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1071.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784864319140794368","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157576","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪备用金报销(煤气费用)","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-15","ListDataID":"1784865528144732160","SAPDocNo":"8400001744"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157573","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆3月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784865768126029824","SAPDocNo":"8400001745"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087478","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1049.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-08","ListDataID":"1784865774409097216","SAPDocNo":"8400001746"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202401016127","PostingKey":"31","AccountNo":"P10003633","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Bruce Meng 孟庆平孟庆平2023.4月-2023.11月手机通讯费报销","EmployeeNo":"10003633","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Bruce Meng 孟庆平","InvoiceNo":"Digital","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190501I","Name":"Bruce Meng 孟庆平","Department":"Digital","Project":"Bruce Meng 孟庆平","SubmitDate":"2024-01-01","ListDataID":"1784868045842817024","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087480","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁设备维保费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"10030","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1784940263180341248","SAPDocNo":"8400001747"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087495","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-04-08","ListDataID":"1784954307429801984","SAPDocNo":"8400001749"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287375","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年3月深圳香港出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8577.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-28","ListDataID":"1784954870993260544","SAPDocNo":"8400001750"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404167592","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1755.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-04-16","ListDataID":"1785152068305555456","SAPDocNo":"8400001751"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404077465","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹必胜客披萨,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2946.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-07","ListDataID":"1785208877661822976","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404117548","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰上海谷歌管理团队聚餐","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-11","ListDataID":"1785217481873825792","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404127565","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆深圳差旅报销-Daisy","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1726.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-12","ListDataID":"1785218520056340480","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404277697","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇食品安全C2证20240424培训","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1787337269299388416","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404097511","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4805","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-04-09","ListDataID":"1787406363914674176","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202402186708","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗汇丰项目点EPOS退卡垫付现金报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"1640.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-18","ListDataID":"1787721220648083456","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202404197614","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹3月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"909.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1787721348087816192","SAPDocNo":"8400001865"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404117550","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松2-3月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"595.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-11","ListDataID":"1788102619288834048","SAPDocNo":"8400001873"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404087481","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙制作费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1788120413950709760","SAPDocNo":"8400001771"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227626","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/5,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-22","ListDataID":"1788741218954911744","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202405077793","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Nicole Yang 杨婷然2024年4月 通讯费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"198.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-05-07","ListDataID":"1788837217463443456","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267686","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年3月电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"404.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1788838451037605888","SAPDocNo":"8400001880"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404297706","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202404马超青苗万达马超2024.4月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-04-29","ListDataID":"1788839595159855104","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257678","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/3,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-25","ListDataID":"1788841841113174016","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227623","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-22","ListDataID":"1788846813942915072","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267694","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy2024年4月汽油费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-26","ListDataID":"1788848504360669184","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404307710","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒围裙报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"150.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-30","ListDataID":"1788849814774484992","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404287701","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Shanghai trip 8-12 April","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"637.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-28","ListDataID":"1788854063105318912","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257680","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Zoe Lin 林婕手机费202401-03","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"599.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2024-04-25","ListDataID":"1788854080910139392","SAPDocNo":"8400001881"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404017417","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Yun 周韵2024年3月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-04-01","ListDataID":"1788856287374090240","SAPDocNo":"8400001784"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404167588","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Transportation Fee","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-16","ListDataID":"1788856289425104898","SAPDocNo":"8400001882"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107539","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Day 1 Welcome Day celebration transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-10","ListDataID":"1788856296458948608","SAPDocNo":"8400001883"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404237656","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Communication Activity","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"298.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-23","ListDataID":"1788856296857407488","SAPDocNo":"8400001884"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107525","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1788859043744849920","SAPDocNo":"8400001785"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227640","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1551.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-22","ListDataID":"1788860828387647488","SAPDocNo":"8400001885"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404197612","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松广告牌","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-19","ListDataID":"1789176905915174912","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267693","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Entertainment_employee team dinner 0401","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"8903.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1789177831786811392","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267687","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年4月车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1789177941186846720","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227639","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳客户拜访差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5976.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-22","ListDataID":"1789178884716498944","SAPDocNo":"8400001786"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247662","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroTrip to Beijing (20240416-18)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3166.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-24","ListDataID":"1789182911739076608","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227627","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202404谢言真昆山劳士领项目点谢言真3.21--4.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-04-22","ListDataID":"1789189260837392384","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227644","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇麦德龙团队团建0417","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1994","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-22","ListDataID":"1789190842018697216","SAPDocNo":"8400001787"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267695","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅April BD Party","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1956.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-26","ListDataID":"1789192770224132096","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247673","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年3-4月兴业项目标书打印及3月手机费用","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1818.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-24","ListDataID":"1789193480701485056","SAPDocNo":"8400001788"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404167589","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香南海汇丰2024年3月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"410.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-16","ListDataID":"1789194717593341952","SAPDocNo":"8400001789"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077788","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405李超超4月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951012294369280","SAPDocNo":"8400001793"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404307716","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐苏州无锡差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"839.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-30","ListDataID":"1789951012722184192","SAPDocNo":"8400001794"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077790","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405王宇航4月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951020653613056","SAPDocNo":"8400001795"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404247667","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202404杨冕青苗常青藤杨冕2024.4月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-04-24","ListDataID":"1789951023920975872","SAPDocNo":"8400001796"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077771","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-07","ListDataID":"1789951036789100544","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067748","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Mike Zhu 朱勇2024年4月交通及手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"337.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-05-06","ListDataID":"1789951042375917568","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077781","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤Mobile phone fee for Apr.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"208.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-07","ListDataID":"1789951045332897792","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404297708","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Ray Li 李锐4月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"327.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-04-29","ListDataID":"1789951051628548096","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067745","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jessie Jin 金洁华2024.4电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"176.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-05-06","ListDataID":"1789951058016477184","SAPDocNo":"8400001797"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077798","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Erica Gu 顾昕赟2024年4月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-05-07","ListDataID":"1789951063989166080","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077794","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Michael Zhou 周虎Mobile Bill_202404_Michael Zhou","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"654.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-05-07","ListDataID":"1789951073120161792","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077776","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Ciya Chen 陈雅Mobile April 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-05-07","ListDataID":"1789951080061739008","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077792","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Cassie Sun 孙怡玲202404手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-05-07","ListDataID":"1789951086877483008","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067758","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱2024.04手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"180.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-06","ListDataID":"1789951092766285824","SAPDocNo":"8400001798"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077797","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Kristy Lei 雷娟4月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"154.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-05-07","ListDataID":"1789951103449174016","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227631","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404俞波俞波24年4月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"196.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1789953308801638400","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237653","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202404夏宏飙青苗常营夏宏飙4月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-04-23","ListDataID":"1789953311204970496","SAPDocNo":"8400001799"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257682","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202404林兴光","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953314082267136","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257681","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍手机费202404陈美萍","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953328296759296","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404207620","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202404刘晓梅Candy 3月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"184.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-04-20","ListDataID":"1789953340334411776","SAPDocNo":"8400001800"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237651","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404陈胜贵3月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"353.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-23","ListDataID":"1789953340997115904","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202403057004","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Yun 周韵2024年2月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-03-05","ListDataID":"1789953492247908352","SAPDocNo":"8400001801"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227634","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇现金采购报销-回收箱","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-22","ListDataID":"1789954231309443072","SAPDocNo":"8400001802"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247671","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹茶歇蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1549.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1790986989586616320","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097831","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405张京张京4月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987001917874176","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097830","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405李君涛李君涛4月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987002052091904","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097832","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405Baron Frederic MichelFred4月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"727.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987017357103104","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087809","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405黄仲涵Handi2024年4月手机费报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"123.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990061339680768","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087815","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405周慧杰Ricky2024年4月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990062455365632","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087812","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405郑柏祺郑柏祺2024年4月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990064510574592","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087810","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024年4月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990111071539200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087811","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405徐丽娟Lucy2024年4月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990112061394944","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087816","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405HuNanNan2024年4月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113344851968","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087813","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405蒋昀磊蒋昀磊2024年4月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113906888704","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087814","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405魏振华魏振华2024年4月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990115563638784","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097835","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲4月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-09","ListDataID":"1790990116540911616","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067742","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405刘垠4月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990558226288640","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077785","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇4月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990577075494912","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077796","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405朱可心4月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990579004874752","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087800","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405胡新南4月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"186.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990582440009728","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067759","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405袁玥4月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990587460591616","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077791","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Umi Zhou 周静UMI ZHOU 202404报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"447.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-05-07","ListDataID":"1790991921362509824","SAPDocNo":"8400001935"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077778","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Clark Zhang 张臣2024年4月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-05-07","ListDataID":"1790992014190845952","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227638","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202404黄丽苹消防制度上墙KT版本","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"42.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-04-22","ListDataID":"1790992372346658816","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247672","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404张雷4月宁波华翔活动支援","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"658.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105605","Name":"张雷","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-24","ListDataID":"1790992378755555328","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247666","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1003.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-24","ListDataID":"1790992394282864640","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227628","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杨弟弟3月-4月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1579.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-22","ListDataID":"1790992398418448384","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187607","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏2023年电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-18","ListDataID":"1790992399932596224","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404197618","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏3月21日-4月20日汽车燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2075.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-19","ListDataID":"1790992416374263808","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187602","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1790992426872606720","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117551","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-11","ListDataID":"1790992431557648384","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403046946","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403顾亦罗202402顾亦罗通讯费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1790992439195475968","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077786","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Rin Gu 顾静静202404手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"222.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-05-07","ListDataID":"1790992444492881920","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067767","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Tu 涂茜202404报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"458.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-05-06","ListDataID":"1790992454546624512","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037731","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"160.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-03","ListDataID":"1790992667545964544","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087823","PostingKey":"31","AccountNo":"P10004118","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405郑志红Zhihong Zheng 's 2024 Health check fee","EmployeeNo":"10004118","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"郑志红","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790992988464746496","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087822","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405陆健Kent Lu Mobile Phone Claim in April","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790993387506638848","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087821","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405朱恋Lian Zhu Mobile Phone Claim in April","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1790993396507611136","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087819","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405朱爱军朱爱军4月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1332.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-08","ListDataID":"1790995388063813632","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404267692","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Expense_weekly ending 0426_mobile & car allowance","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"2741.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1791006646926319616","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117870","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Cathy Cao 曹艳焱April 2024 mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-05-11","ListDataID":"1791008731520569344","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187601","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰采购地球月环保盘子垫付款报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-18","ListDataID":"1791010310973820928","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404167587","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆2024年3月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1632.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-04-16","ListDataID":"1791011344521629696","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087826","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明法院诉讼费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"1534","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-08","ListDataID":"1791014562815283200","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107865","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Helen Wu 吴海玲4月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"244.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-05-10","ListDataID":"1791018682888495104","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077782","PostingKey":"31","AccountNo":"P10000765","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405王淑芝法校王淑芝健康证报销申请","EmployeeNo":"10000765","Currency":"CNY","AmountWithTax":"199.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王淑芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"王淑芝","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1791018689549045760","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107868","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶2024.5.8-10长沙差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"732","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-10","ListDataID":"1791018698092847105","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037729","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405张纪法校张纪4月出租车报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-03","ListDataID":"1791018704178782208","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403197258","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403Felin Chen 陈莉2024年2月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-03-19","ListDataID":"1791018712034713600","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117556","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404Felin Chen 陈莉2024.3月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-04-11","ListDataID":"1791018721056657408","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097849","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405夏姣姣4月员工燃油费和电话费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"830","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-09","ListDataID":"1791018728811929600","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067765","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202405马俊Tencent Beijing AIIB项目点项目经理马俊4月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-05-06","ListDataID":"1791018734331629568","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107863","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405陈剑见项目点厨师长手机费和燃油费报销","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"752","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-10","ListDataID":"1791019957101268992","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097837","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405Shuoming Feng2024年4月话费、4-5月交通费用报销及4月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"635.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-09","ListDataID":"1791020000747200512","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097840","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405王鹏202404报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020001758023680","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117873","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405陈胜贵4月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"304","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-11","ListDataID":"1791020007638441984","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077787","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405贾清干2024年3月话费及3、4月交通费用报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-07","ListDataID":"1791020008435359744","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097843","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静电信网络费399元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020209405431808","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097836","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405胡冰Ellen2024年4月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-09","ListDataID":"1791020215801749504","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087806","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.3月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"619","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020228007170048","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087807","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.4月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020229420654592","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097833","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202405康玲莉电话费&车费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-05-09","ListDataID":"1791020242188111872","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117869","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Yugan Huang 黄谕干2024年4月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-05-11","ListDataID":"1791020252267028480","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097841","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405李合玲2024年4月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"631.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-05-09","ListDataID":"1791020252489322496","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307719","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Yugan Huang 黄谕干2024年3月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-04-30","ListDataID":"1791020261406412800","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067750","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405朱超海烟厨师长通讯费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-06","ListDataID":"1791024734514192384","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097852","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤taxi fee from office to China Mobile business hall","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"14.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-09","ListDataID":"1791024744391774208","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067757","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1791024752356757504","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037733","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202405康雷2024年4月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"209.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-05-03","ListDataID":"1791024769947668480","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077769","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405刘晓梅Candy 4月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"183.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-07","ListDataID":"1791024811714547712","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405027720","PostingKey":"31","AccountNo":"P10004228","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405HOUSEAUXYOHANNYohann 滴滴发票报销","EmployeeNo":"10004228","Currency":"CNY","AmountWithTax":"307.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HOUSEAUXYOHANN","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"HOUSEAUXYOHANN","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-02","ListDataID":"1791024811748106240","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202402066647","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君采购团队年夜饭费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"1430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1791025305249910784","SAPDocNo":"8400002008"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247670","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404易怀杰3月手机费/4月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1791025468047630336","SAPDocNo":"8400002009"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404237658","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮4月22日出差杭州费用报销 —— 燃油费 380元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-23","ListDataID":"1791025541775101952","SAPDocNo":"8400002010"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067747","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Wing Li 李艳202404手机费报销","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-05-06","ListDataID":"1791025545197658112","SAPDocNo":"8400002011"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037734","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405黄静APR May 2024 mobile phone fee(Jane)","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-03","ListDataID":"1791034272206295040","SAPDocNo":"8400002012"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307718","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404史正茹史正茹4月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"282.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-04-30","ListDataID":"1791034275096174592","SAPDocNo":"8400002013"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067762","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"863","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-06","ListDataID":"1791034284675960832","SAPDocNo":"8400002014"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077784","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202405黄骁2024.4黄骁","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1927.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-05-07","ListDataID":"1791034287649726464","SAPDocNo":"8400002015"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077779","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Susan Jia 贾敖雪Susan 2024-04 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"663.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-05-07","ListDataID":"1791034296138993664","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037735","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405李新新美校借用法德设备运输费用","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"138.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-03","ListDataID":"1791034300157140993","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077775","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Sophia Qin 覃彩云2024年4月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-05-07","ListDataID":"1791034536715882496","SAPDocNo":"8400002016"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077772","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405欧阳玉洁欧阳玉洁4月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"634.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-07","ListDataID":"1791034543208669184","SAPDocNo":"8400002017"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077795","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202405马洁琼周二例会出租车费(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"341","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-05-07","ListDataID":"1791034549445595136","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-19","ExchangeRate":"","FlowNo":"ER202405107866","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn购买2024年上海谷歌项目点员工线上培训软件","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"5110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-19","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1792098470818484224","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197619","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-19","ListDataID":"1792378663621632000","SAPDocNo":"8400002018"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404207621","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1741.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-20","ListDataID":"1792378897965785088","SAPDocNo":"8400002019"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227641","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋洗衣费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2218","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-22","ListDataID":"1792379267035176960","SAPDocNo":"8400002020"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405037736","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"290.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-03","ListDataID":"1792379320541913088","SAPDocNo":"8400002021"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067755","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202405姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1357.838","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-05-06","ListDataID":"1792379570551791616","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404097512","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-09","ListDataID":"1792384958617620480","SAPDocNo":"8400002022"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404117554","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹咖啡,水果,点心代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2754.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-11","ListDataID":"1792385019716046848","SAPDocNo":"8400002023"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027722","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1424.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-02","ListDataID":"1792385258413887488","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027725","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202405陈崇富手机费266.47,手机费298.4 ,个人燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2214.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-05-02","ListDataID":"1792385600509710336","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257683","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1888.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-25","ListDataID":"1792386644656525312","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087801","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Wang 王肖Monthly Mobile-April & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1926.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-05-08","ListDataID":"1792387115681058816","SAPDocNo":"8400002024"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267689","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Fu Gang 傅纲2024-3通讯费报销,慈溪出差,巡店报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"764.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-04-26","ListDataID":"1792448123304943616","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237652","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202404张兴张兴个人油费报销24年4月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-04-23","ListDataID":"1792448127885119488","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257679","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404郭毅4月报销-郭毅","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-25","ListDataID":"1792448136965787648","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267688","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1307","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448143957692416","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267691","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷通讯费,燃油费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1149.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448149829722113","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404217622","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"743.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-21","ListDataID":"1792448159778607104","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307711","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Angel Jin 金玲玲202404月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"394.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-04-30","ListDataID":"1792448165814210560","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247668","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹星巴克咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1017","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1792448600469938176","SAPDocNo":"8400002025"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257677","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍KFC代购","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"595","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-25","ListDataID":"1792458577955790848","SAPDocNo":"8400002026"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247661","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404张雷3月宽带费/3月电话费/4月出租费/4月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1422.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1792472528563216384","SAPDocNo":"8400002027"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227642","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Zhongmin 周忠民周忠民4月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1741.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-04-22","ListDataID":"1792477824492773376","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237654","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404陈家俊燃油费和电话费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478824083492864","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237650","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478875635683328","SAPDocNo":"8400001906"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227624","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202404钱杰4月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1479.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-04-22","ListDataID":"1792478881344135168","SAPDocNo":"8400002028"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247665","PostingKey":"31","AccountNo":"P10003734","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202404陈利明陈利明健康证报销","EmployeeNo":"10003734","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈利明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105484","Name":"陈利明","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-04-24","ListDataID":"1792479061556596736","SAPDocNo":"8400002029"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237657","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣咖啡吧烤箱垫和餐巾纸","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-23","ListDataID":"1792479068326203392","SAPDocNo":"8400002030"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403157178","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202403佟鑫北京乐成四合院3月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-03-15","ListDataID":"1792479073376145408","SAPDocNo":"8400002031"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247664","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202404佟鑫北京乐成四合院ycck4月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-04-24","ListDataID":"1792479080191893504","SAPDocNo":"8400002032"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267690","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升4月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"986.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-26","ListDataID":"1792480600698392576","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247663","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3固话费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-24","ListDataID":"1792480673117249536","SAPDocNo":"8400001907"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227630","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1792480683414261760","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404107526","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1792481001405419520","SAPDocNo":"8400001908"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067764","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静4月份汽油费1000元,话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-06","ListDataID":"1792483823144411136","SAPDocNo":"8400002035"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107864","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405江海英4月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1421","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792483836863975424","SAPDocNo":"8400002036"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077783","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405阎洪杰法校阎洪杰4月燃油费及健康证报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"988.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1792483837094666240","SAPDocNo":"8400001909"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097845","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202405李喜鼎4月份话费300元,油费1480元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105452","Name":"李喜鼎","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-05-09","ListDataID":"1792483837300183040","SAPDocNo":"8400001910"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107867","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405孙红4月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2685.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792488040571609088","SAPDocNo":"8400002037"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117872","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202405Kevin Yu 郁宏斌2024.03-04","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"2509","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-05-11","ListDataID":"1792488973758107648","SAPDocNo":"8400002038"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117871","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-11","ListDataID":"1792489344165486592","SAPDocNo":"8400001911"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087829","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405施耀斌202404报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"1586","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1792489499367313408","SAPDocNo":"8400001912"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197616","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹MSBIC Catering Service on Apr. 12th 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"702.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-19","ListDataID":"1792492709658238976","SAPDocNo":"8400002039"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307715","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Travel Expense_April 15-April 18_Beijing","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"3599.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-30","ListDataID":"1792492813324656640","SAPDocNo":"8400002040"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403317391","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份实际报销单申请(手机费+交通费+餐费)共计:3626.74元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3626.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1792492907813933056","SAPDocNo":"8400001913"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087824","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405王磊Alex Wang Mobile Phone Fee in Apr. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-08","ListDataID":"1792493291391422464","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097838","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405谢小莹Christina Mobile Phone Claim in Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-09","ListDataID":"1792493299905863680","SAPDocNo":"8400002042"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187606","PostingKey":"31","AccountNo":"P974968","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404陆扣兰健康证报销","EmployeeNo":"974968","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆扣兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"陆扣兰","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493300342067200","SAPDocNo":"8400001914"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187605","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404成珂健康证报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493311872212992","SAPDocNo":"8400001915"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257674","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202404黄静2024.04health certificate","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-04-25","ListDataID":"1792493317022818304","SAPDocNo":"8400002043"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267685","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明4月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-26","ListDataID":"1792493328406155264","SAPDocNo":"8400001916"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157579","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-健康证费用","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493333707755520","SAPDocNo":"8400002044"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404177595","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-健康证","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-17","ListDataID":"1792493344784916482","SAPDocNo":"8400002045"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157578","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-3月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493346039013376","SAPDocNo":"8400002046"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157577","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-3月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493356604461056","SAPDocNo":"8400002047"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187604","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-18","ListDataID":"1792493361608265728","SAPDocNo":"8400001917"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227637","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-22","ListDataID":"1792494156521152512","SAPDocNo":"8400002048"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404287700","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇4月份车辆费用+3月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3528.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-28","ListDataID":"1792494496863752192","SAPDocNo":"8400001918"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077799","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202405陈国忠打印机送去维修达达运费","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-05-07","ListDataID":"1792494782223228928","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307717","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202404吴培欣乐成幼儿园吴培欣4月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-04-30","ListDataID":"1792494789613592576","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087827","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Yuanyuan Tang 唐媛媛2024年4月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-05-08","ListDataID":"1792494798471962624","SAPDocNo":"8400001919"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405057740","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶24.4月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-05","ListDataID":"1792494806655049728","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067761","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Penny Ni 倪文婷采购部倪文婷4月话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-05-06","ListDataID":"1792494812380270592","SAPDocNo":"8400001920"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087802","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6052.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-05-08","ListDataID":"1792495880724025344","SAPDocNo":"8400001921"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117874","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Suky Su 苏子淇3月13日-4月30日费用报销申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4147.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-05-11","ListDataID":"1792496181036195840","SAPDocNo":"8400001922"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087820","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405王颖辉Elsie Wang Mobile Phone Claim in April","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1793121237114294272","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404297707","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍4月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1012.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-29","ListDataID":"1793121242352979968","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207279","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年3月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"910.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121249701404672","SAPDocNo":"8400001927"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207280","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年3月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1025.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121254659072000","SAPDocNo":"8400001928"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087825","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Anna Cai 蔡冰辛202404手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"407.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-05-08","ListDataID":"1793121685036601344","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097853","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405顾朝2024.4-顾朝费用报销的请示","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793121688471740416","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027723","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202405张臻豪北京耀中煤气费报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-05-02","ListDataID":"1793128416554782720","SAPDocNo":"8400001929"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404087485","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州3月份燃油费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-08","ListDataID":"1793172786960142336","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087804","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Yvonne Zhou 周懿Mobile Monthly Bill_202404","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-05-08","ListDataID":"1793172992682364928","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405067749","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202405Vezir Sultanovexpenses April","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"2261.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-05-06","ListDataID":"1793174061474914304","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404227629","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1793174097948577792","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027727","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405李桂玲2024年4月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1359.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174172988874752","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027726","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405徐梦春2024年4月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1566.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174178831540224","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087803","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华2024-4月份车费何电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2034","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-08","ListDataID":"1793175008850743296","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405137884","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽广州办公室搬离4-5月清洁费清账","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"540","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-13","ListDataID":"1793176311341522944","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405127876","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张景宜2024-03&04-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2247.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793176322406096896","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404257675","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202405霍鹏青苗蓝港霍鹏4月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-04-25","ListDataID":"1793176329368641536","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097848","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405JUAN MANUELCASADO FUENTESExpenses April 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"857.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-05-09","ListDataID":"1793176329544798208","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097854","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405张征2024.4-张征费用报销的请示","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793176545127829504","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027721","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405王翠鼎石ISO22000认证台秤检测费及运输费","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-02","ListDataID":"1793177922214301696","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077770","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202405李少奇项目沟通招待费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1575","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-05-07","ListDataID":"1793467598498177024","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404257676","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240419-22) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1331","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-25","ListDataID":"1793475272577126400","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405057737","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405丁杰丁杰4月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"2136.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-05","ListDataID":"1793476150390427648","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405087805","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Hu 胡鹏飞2024.04 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"2736.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-05-08","ListDataID":"1793476697155706880","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405037732","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2265.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-05-03","ListDataID":"1793490118655873024","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067756","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-实报实销-1743元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1793528037538009088","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137892","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202405章洁容4月手机话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"683.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-05-13","ListDataID":"1793571459846115328","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107857","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn2024年4月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1793571489256574976","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405127877","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张海2024-03&04-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793571489655037952","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077773","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405顾亦罗202404顾亦罗手机费及交通费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"451.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-07","ListDataID":"1793571506461609984","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147896","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405乔云升4月份话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-14","ListDataID":"1793571516251119617","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404287704","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202404夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1544.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-04-28","ListDataID":"1793571522462883840","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067763","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405刘辰得202404刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"291.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-06","ListDataID":"1793571546542383104","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067746","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"101.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571555505610752","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405097839","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"574.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-09","ListDataID":"1793571561390219265","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067744","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405刘美蓉上海宋庆龄学校2024年4月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1373.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571773416480768","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405157903","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202405张先国5月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1345.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-05-15","ListDataID":"1793571777644339200","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107859","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405樊诚2024年4月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1358.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571784728514560","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107858","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405刘美丹2024年4月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1472.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571794459303936","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137893","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲健康证报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-13","ListDataID":"1793571799572160512","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147894","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢北区项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1408.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-14","ListDataID":"1793571811370733568","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077789","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年2月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2241.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-07","ListDataID":"1793573839429963776","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107862","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年4月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1990.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574399851892736","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107860","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年3月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2234.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574544282750976","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137882","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢2024.04月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1758.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-13","ListDataID":"1793574735249412096","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067766","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1647.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-06","ListDataID":"1793577005886214144","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404287699","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen胡冰2024年4月北京出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"6276.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-28","ListDataID":"1793870357080838144","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404197617","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆上海差旅报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"5055.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-19","ListDataID":"1793871097723621376","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137878","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to Beijing (20240507-09) & Dinner w/ HSBC SH","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"4937.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-13","ListDataID":"1793871537932603392","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067768","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Violet Wu 武云竹4月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3006.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-05-06","ListDataID":"1793872015047270400","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137880","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香4月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"317.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793901379709308928","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107861","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Jojo Meng 蒙玉燕话费+个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"151.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-05-10","ListDataID":"1793901381735161856","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207937","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to Xuzhou (20240516-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"624","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-20","ListDataID":"1793901388471214080","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177921","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉外出车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"30.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-17","ListDataID":"1793901396884987904","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137885","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202405邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-05-13","ListDataID":"1793901404938047488","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405097834","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405潘春兰电话费和交通费报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-09","ListDataID":"1793901408234774528","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087808","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405张静4月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-08","ListDataID":"1793901424068268032","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202403117087","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhen Xiao 肖震2023年12月,2024年1,2月电话费","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2024-03-11","ListDataID":"1793901442745503744","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087817","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202405Catherine Cang 仓瑾Mobile phone fee for April","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"238.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-05-08","ListDataID":"1793901454275645440","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177915","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to BJ (20240505-07) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1684.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-17","ListDataID":"1793901460709711872","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404297705","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明OT transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-29","ListDataID":"1793901476815839232","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067752","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明手机费2024年4月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-06","ListDataID":"1793901481299546112","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404077471","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405Jacky Tao 陶凯招待费-餐费报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-04-07","ListDataID":"1793901492812910592","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207939","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroClient Dinner w/ HSBC SZ & American School GZ","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1460","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904380830294016","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207938","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to South (20240514-16)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2376.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904894821273600","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067760","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Andy Li 李安海4月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"327.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-05-06","ListDataID":"1793907560574095360","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405187927","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Tao Yu 陶宇徐州卡特出差20240517","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"701.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-18","ListDataID":"1793907575522598912","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147902","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Mandy Yang 杨丽敏4月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1332.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-05-14","ListDataID":"1793907584653598720","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137881","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇5月健康证-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-13","ListDataID":"1793907592786350080","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137886","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-13","ListDataID":"1793907593327419392","SAPDocNo":"8400002103"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147897","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405巫小燕电话费和交通费报销","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"221","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-14","ListDataID":"1793907613577519105","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137879","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405余应明4月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793907628135948288","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137891","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202405张旭4月份手机费、燃油、培训费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"995.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-05-13","ListDataID":"1793907636675551232","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107856","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405张珂4月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-10","ListDataID":"1793909493099663360","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147895","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香收银机维修费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-14","ListDataID":"1793910838330400768","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177923","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Nancy Zhu 朱朝晖手机费、燃油费、停车费、出租车费、火车票","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1910.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-05-17","ListDataID":"1793911738209931264","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147898","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍打印机租赁费报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-14","ListDataID":"1793912221368590336","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405167909","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405郭义喆4月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-16","ListDataID":"1793912861184495616","SAPDocNo":"8400001963"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404247660","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404黄仲涵Handi2024年4月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3011.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-24","ListDataID":"1794993942495240192","SAPDocNo":"8400001967"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405077777","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroCar Allowance 21 Mar-20 Apr & Mobile Apr","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6957.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-07","ListDataID":"1794994543408975872","SAPDocNo":"8400002109"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405177922","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Dai Xiaolin 戴晓琳2024/6,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-05-17","ListDataID":"1794994746161635328","SAPDocNo":"8400001968"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404187603","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3263.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1794995059899768832","SAPDocNo":"8400001969"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057738","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2561","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-05-05","ListDataID":"1795032062154514432","SAPDocNo":"8400001970"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057739","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-05","ListDataID":"1795032250482954240","SAPDocNo":"8400002110"},{"DocumentType":"KA","DocumentDate":"2024-05-28","ExchangeRate":"","FlowNo":"ER202404307712","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹IBD Lunch Meeting on Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"4400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-28","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-30","ListDataID":"1795355828579475456","SAPDocNo":"8400002155"},{"DocumentType":"KA","DocumentDate":"2024-05-30","ExchangeRate":"","FlowNo":"ER202404287702","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静代购蛋糕茶歇2536.6元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"2536.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-30","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-28","ListDataID":"1796118130241048576","SAPDocNo":"8400002171"},{"DocumentType":"KA","DocumentDate":"2024-06-03","ExchangeRate":"","FlowNo":"ER202405097844","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405徐忠Zhong Xu's Health check fee 2024","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"348.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-03","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-09","ListDataID":"1797467412936269824","SAPDocNo":"8400002173"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137890","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华4月手机话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909796065124352","SAPDocNo":"8400002174"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137889","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李继懿李继懿4月手机话费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909912348004352","SAPDocNo":"8400002175"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405037728","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202405施沙子4月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-05-03","ListDataID":"1798207919165542400","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202406038074","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202406Mike Zhu 朱勇2024年5月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"512.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-06-03","ListDataID":"1798207925058543616","SAPDocNo":"8400002177"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405137883","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405彭娟彭娟2024.04/2024.05话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-13","ListDataID":"1798207931991724032","SAPDocNo":"8400002178"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405177916","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1509.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-17","ListDataID":"1798207940195786752","SAPDocNo":"8400002179"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405227958","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-22","ListDataID":"1798207951193247744","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097847","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈艳陈艳-4月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207960240361472","SAPDocNo":"8400002180"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405027724","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州4月燃油报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-02","ListDataID":"1798207968511533056","SAPDocNo":"8400002181"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097846","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州陈州-4月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207975788650496","SAPDocNo":"8400002182"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207936","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1979","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212716987949056","SAPDocNo":"8400002183"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207935","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1913.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212939105705984","SAPDocNo":"8400002184"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405167914","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202405田勇2024年4月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-05-16","ListDataID":"1798624397077520384","SAPDocNo":"8400002194"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405087828","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3478","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1798639118728040448","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404107528","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404Mallard Olivier Fulgence法校Olivier3月燃油报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2088.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-10","ListDataID":"1800409304766353408","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405288000","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-28","ListDataID":"1800409580550230016","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038041","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Wang Chen 王忱2024/5月份手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"182.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-06-03","ListDataID":"1800409728147791873","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237970","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬天津差旅费报销(5月16、20、22、23日)","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"741","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-23","ListDataID":"1800409737912131584","SAPDocNo":"8400002196"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298002","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月车费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"64.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-29","ListDataID":"1800409768090144768","SAPDocNo":"8400002197"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177919","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1136.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-17","ListDataID":"1800409770921299968","SAPDocNo":"8400002052"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287997","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Zhongmin 周忠民周忠民5月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-05-28","ListDataID":"1800409789904723968","SAPDocNo":"8400002053"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318021","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱SH-YCIS(LG)新项目点评估培训支持20240529","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"271","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-31","ListDataID":"1800409795596394496","SAPDocNo":"8400002054"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038043","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Erica Gu 顾昕赟2024年5月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-06-03","ListDataID":"1800409805612388352","SAPDocNo":"8400002198"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298003","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬4月24日-5月25日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1266.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-29","ListDataID":"1800415874300514304","SAPDocNo":"8400002199"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277996","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1489.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800415961697226752","SAPDocNo":"8400002200"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167912","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁宴会加班打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"85.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-16","ListDataID":"1800416338710634496","SAPDocNo":"8400002055"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217953","PostingKey":"31","AccountNo":"P122218","SpecialGL":"","CostCenter":"CN10105502","CostType":"报销 Reimbursement","LineItemText":"202405罗小梅年夜饭","EmployeeNo":"122218","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗小梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105502","Name":"罗小梅","Department":"营运部","Project":"Metro-Xiamen 麦德龙厦门","SubmitDate":"2024-05-21","ListDataID":"1800416342808469504","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227962","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405郭毅郭毅5月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"564.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416357366898689","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227957","PostingKey":"31","AccountNo":"P137093","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405张婷婷张婷婷健康证报销","EmployeeNo":"137093","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"张婷婷","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416365906501632","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405097851","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Alex He 何军4月手机费报销等","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"296.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-05-09","ListDataID":"1800416374978781184","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405197929","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Winner Liao 廖一凡3-4月日常报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"647.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-05-19","ListDataID":"1800416384592121856","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147901","PostingKey":"31","AccountNo":"P10003126","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405温伟强健康证报销","EmployeeNo":"10003126","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温伟强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"温伟强","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-14","ListDataID":"1800416394641678336","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157906","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405曾少科健康证报销","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"123.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-15","ListDataID":"1800416401797160960","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177920","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Zhu HongQi 朱红齐4月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"253.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-05-17","ListDataID":"1800416406939377664","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217946","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202405谢言真昆山劳士领项目点谢言真4.21--5.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-05-21","ListDataID":"1800416422504435712","SAPDocNo":"8400002201"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405067751","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Yun 周韵2024年4月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-05-06","ListDataID":"1800416425541115904","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404287703","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105637","CostType":"报销 Reimbursement","LineItemText":"202404冯明明2024.01-2024.03冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105637","Name":"冯明明","Department":"营运部","Project":"Manager-BHS37F-Compass-group","SubmitDate":"2024-04-28","ListDataID":"1800416440799989760","SAPDocNo":"8400002202"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227961","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"791","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416454267904000","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227960","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍员工健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"288","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416468151046144","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227959","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1047.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416479672799232","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157905","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁厨师长李宏伟健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-15","ListDataID":"1800418397946122240","SAPDocNo":"8400002068"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207930","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1744","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-05-20","ListDataID":"1800418401859411968","SAPDocNo":"8400002069"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405107855","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Zhou 周雯倩4月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-05-10","ListDataID":"1800418406422810624","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167913","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1935.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-16","ListDataID":"1800418421933350912","SAPDocNo":"8400002203"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157907","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405DWI YULIANTIParking Fee ONLY","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-05-15","ListDataID":"1800418427763433472","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207943","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405顾丹丹4月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"957.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800418434033913856","SAPDocNo":"8400002204"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318022","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇团建活动20240529","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"559.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-31","ListDataID":"1800418539780710400","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177917","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1549","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-05-17","ListDataID":"1800419570765799424","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137887","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"352.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800419678790098944","SAPDocNo":"8400002205"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405077780","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽个人话费3-4月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"488","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-07","ListDataID":"1800419692492890112","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247972","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202405张兴张兴个人油费报销2024年5月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-05-24","ListDataID":"1800419698171977729","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217947","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华 4..22-5.14 车费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"494.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-21","ListDataID":"1800420984560820224","SAPDocNo":"8400002206"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405117875","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Michelle Huang 黄惠Shanghai trip 29th April- 1st May & phone fee Apr.","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"564.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-05-11","ListDataID":"1800421608954269696","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157904","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华健康证报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-15","ListDataID":"1800421832917524480","SAPDocNo":"8400002207"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237968","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Fu Gang 傅纲2024-5杭州2店出差,4月通讯费,5月浦东巡店","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"691.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-05-23","ListDataID":"1800421843285839872","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207945","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202405宋国良南京外国语学校宋国良4.21--5.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1440","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-05-20","ListDataID":"1800421845282332672","SAPDocNo":"8400002208"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207933","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405刘巍安亭舍弗勒刘巍2024年4月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1288.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421857093488640","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207934","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒万静娣4月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1360.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421864156696576","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147899","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Hui Gang 惠刚区域厨师长4月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-05-14","ListDataID":"1800421873937813504","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227956","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杨弟弟4-5月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1792.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800421878950010880","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247979","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Shao 邵辉日常手机费报销-4月","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"170.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-05-24","ListDataID":"1800421886738829312","SAPDocNo":"8400002209"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277987","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405张擎宇202404张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800423387523719168","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277983","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202405夏宏飙青苗常营夏宏飙5月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-05-27","ListDataID":"1800423397283860480","SAPDocNo":"8400002083"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257980","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1504.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423408579125248","SAPDocNo":"8400002210"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277985","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒清舍间定制封条报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-27","ListDataID":"1800423413671010304","SAPDocNo":"8400002084"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405087818","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405夏虎交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1837.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"夏虎","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-08","ListDataID":"1800423426195197952","SAPDocNo":"8400002085"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217949","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"551.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-21","ListDataID":"1800423437251383296","SAPDocNo":"8400002086"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217954","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Summer Li 李迪Summer 李迪4月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"406.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-05-21","ListDataID":"1800423449087713280","SAPDocNo":"8400002211"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257982","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405俞波俞波24年5月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423463730024448","SAPDocNo":"8400002212"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257981","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423472634531840","SAPDocNo":"8400002213"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207941","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405陶方5月份报销事宜-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-20","ListDataID":"1800424182231076864","SAPDocNo":"8400002087"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217952","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Eric Hong 洪文佳EricHong4月12号到5月17号日常和差旅申请","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1947.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-05-21","ListDataID":"1800424365765431296","SAPDocNo":"8400002088"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277989","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌项目点支援出租车费用报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"294","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-27","ListDataID":"1800424851503587328","SAPDocNo":"8400002214"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405308009","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜YKP SJ Tea bag","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"388.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105633","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-30","ListDataID":"1800424855249096704","SAPDocNo":"8400002215"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287999","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405易怀杰4月手机费/5月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"739.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800424866502418432","SAPDocNo":"8400002216"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247971","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌手机费","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"420.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424872697401344","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247975","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌交通费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"427.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424979857678336","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177925","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-17","ListDataID":"1800424992419614720","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277988","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405吕怀斌202404吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"594.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800424997108850688","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277986","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405李冬冬202404李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800425006017548288","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207942","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405袁成振4月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800425014427127808","SAPDocNo":"8400002217"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137888","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1145.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800425804554309632","SAPDocNo":"8400002218"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247974","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405陈家俊电话费和交通费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427136275193856","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247973","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1681.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427148019240960","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287998","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405张雷4月宽带费/4月手机费/5月出租费/5月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1532.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800427154772070400","SAPDocNo":"8400002219"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277994","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"2422.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800427284531253248","SAPDocNo":"8400002220"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227965","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月21日到5月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2154.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-22","ListDataID":"1800431302200528896","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147900","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁设备维保","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-14","ListDataID":"1800431852828758016","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207940","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024/4/15—2024/4/17北京出差报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"2129.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-20","ListDataID":"1800438276518584320","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157908","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟4月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2838.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-15","ListDataID":"1800439822304157696","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277984","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜HSBC IFC","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"9519.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-27","ListDataID":"1800528968460800000","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177926","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Leo Liu 刘畅Leo Liu, Car Allowance, May, 2024","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-05-17","ListDataID":"1800529265790820352","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406018028","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇5月份车辆费用和4月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3183.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-06-01","ListDataID":"1800530164403671040","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202404307714","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1296","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-30","ListDataID":"1802543718304587776","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202406038062","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202406Leo Fang 方云翔Mobile fee for Apr & May","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"275.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-06-03","ListDataID":"1802543762277666816","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-06-19","ExchangeRate":"","FlowNo":"ER202404017415","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202404Catherine Cang 仓瑾Mobile phone fee for Mar.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-06-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-04-01","ListDataID":"1803323103261495296","SAPDocNo":"8400002225"}] System.Web.HttpException (0x800704CD): The remote host closed the connection. The error code is 0x800704CD. at System.Web.Hosting.IIS7WorkerRequest.RaiseCommunicationError(Int32 result, Boolean throwOnDisconnect) at System.Web.Hosting.IIS7WorkerRequest.ExplicitFlush() at System.Web.HttpResponse.Flush(Boolean finalFlush, Boolean async) at System.Web.HttpResponse.End() at Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController.d__2.MoveNext() 2024-06-20 16:42:50,919 [15] ERROR Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - ExportVoucher -> parameter:{"StartDate":"2023-06-20","EndDate":"2024-06-20","IsBorrow":2,"IsExport":1}-[{"DocumentType":"KA","DocumentDate":"2023-06-21","ExchangeRate":"","FlowNo":"ER202306153903","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306Juicy Zheng 郑珏郑珏 6.15报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"450.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-06-21","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-06-15","ListDataID":"1671444295890505728","SAPDocNo":"8400002562"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306063765","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202306李喜鼎代购盒饭蛋糕水果2372.3","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2372.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-06-06","ListDataID":"1672905520545533952","SAPDocNo":"8400002584"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306143889","PostingKey":"31","AccountNo":"P10004009","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Snow Bai 白雪3月话费报销","EmployeeNo":"10004009","Currency":"CNY","AmountWithTax":"254.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Snow Bai 白雪","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1190511G","Name":"Snow Bai 白雪","Department":"HR","Project":"Snow Bai 白雪","SubmitDate":"2023-06-14","ListDataID":"1672907343075479552","SAPDocNo":"8400002585"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306153895","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Wang Chen 王忱2023-05手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"153.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-06-15","ListDataID":"1672907357977841664","SAPDocNo":"8400002443"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123847","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306王颖辉Elsie Wang Mobile Phone Claim in May 2023","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-12","ListDataID":"1672907360184049664","SAPDocNo":"8400002586"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133857","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202306陆慧婷燃油费,手机费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1115.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-06-13","ListDataID":"1672907364671954944","SAPDocNo":"8400002444"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123850","PostingKey":"31","AccountNo":"P10003932","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306邱爱玲Ailing Qiu's health certificate renew & 2023 health examination","EmployeeNo":"10003932","Currency":"CNY","AmountWithTax":"520","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱爱玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105581","Name":"邱爱玲","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-12","ListDataID":"1672907373178003456","SAPDocNo":"8400002587"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123853","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-06-12","ListDataID":"1672907376537640960","SAPDocNo":"8400002583"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123849","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202306陆健Kent Lu Mobile Phone Claim in May 2023","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-06-12","ListDataID":"1672907378039197696","SAPDocNo":"8400002588"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306163916","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"965.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-16","ListDataID":"1672907385416978432","SAPDocNo":"8400002445"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306083820","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Helen Wu 吴海玲4月份-5月份-6月初三个月日常报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"1205.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-06-08","ListDataID":"1672907390844411904","SAPDocNo":"8400002446"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306073801","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306施薇5月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"142.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-07","ListDataID":"1672907393881088001","SAPDocNo":"8400002447"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306163915","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Wing Li 李艳手机费报销202306-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-06-16","ListDataID":"1672907399941857280","SAPDocNo":"8400002589"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133861","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202306张琰2023.5月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-06-13","ListDataID":"1672907411937566721","SAPDocNo":"8400002448"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306083808","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-06-08","ListDataID":"1672907417205612544","SAPDocNo":"8400002449"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123845","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306施耀斌202305报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"687.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-12","ListDataID":"1672907421295058944","SAPDocNo":"8400002450"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306093832","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Winnie Lao 劳晓烽手机4-5月话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"458.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-06-09","ListDataID":"1672907612941197312","SAPDocNo":"8400002451"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123848","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306朱恋Lian Zhu Mobile Phone Claim in May 2023","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-12","ListDataID":"1672907621384331264","SAPDocNo":"8400002590"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133856","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202306施沙子宴会交通费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"81.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-06-13","ListDataID":"1672907626929201152","SAPDocNo":"8400002452"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133865","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"340.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-13","ListDataID":"1672907635770793984","SAPDocNo":"8400002453"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123851","PostingKey":"31","AccountNo":"P10004119","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202306朱春燕Chunyan Zhu's reimbursement for health certificate","EmployeeNo":"10004119","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105580","Name":"朱春燕","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-06-12","ListDataID":"1672907639457587200","SAPDocNo":"8400002591"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306093827","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202306刘美蓉2023年5月手机费和车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1136.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-06-09","ListDataID":"1672907648425009152","SAPDocNo":"8400002454"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123852","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202306王鹏202305报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"549.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-06-12","ListDataID":"1672907652908720128","SAPDocNo":"8400002592"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306093828","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202306王俭2023年5月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1322.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-06-09","ListDataID":"1672907658902380544","SAPDocNo":"8400002455"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123840","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202306乔云升的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"367","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-12","ListDataID":"1672907662312345600","SAPDocNo":"8400002593"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123842","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202306姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2417","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-06-12","ListDataID":"1672909694431662080","SAPDocNo":"8400002456"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202305063390","PostingKey":"31","AccountNo":"P10003633","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202305Bruce Meng 孟庆平孟庆平2022.4-2023.3手机通讯费报销","EmployeeNo":"10003633","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Bruce Meng 孟庆平","InvoiceNo":"Digital","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1190501I","Name":"Bruce Meng 孟庆平","Department":"Digital","Project":"Bruce Meng 孟庆平","SubmitDate":"2023-05-06","ListDataID":"1672912123755765760","SAPDocNo":"8400002594"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306083811","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306张擎宇Jonathan 202305月话费报销","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1672914125852254208","SAPDocNo":"8400002457"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306013682","PostingKey":"31","AccountNo":"P977267","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202306宋璐2023-04-宋璐个人报销申请","EmployeeNo":"977267","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋璐","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105293","Name":"宋璐","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-06-01","ListDataID":"1672914131611029504","SAPDocNo":"8400002458"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306073789","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306李君涛Edward's transportation expense reimbursement on May","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1672914132969988096","SAPDocNo":"8400002595"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306073787","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306张京Bob's transportation expense reimbursement on May","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1672914140582645760","SAPDocNo":"8400002596"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306013683","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202306张海2023-04-个人报销申请","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-06-01","ListDataID":"1672914146018463744","SAPDocNo":"8400002459"},{"DocumentType":"KA","DocumentDate":"2023-06-26","ExchangeRate":"","FlowNo":"ER202305123513","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202305Christine Wen 闻静团队annual dinner","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-06-26","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-05-12","ListDataID":"1673182272677220352","SAPDocNo":"8400002597"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073797","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306Baron Frederic MichelFred's travel expense reimbursement","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1429","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1673602052764737536","SAPDocNo":"8400002598"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073782","PostingKey":"31","AccountNo":"P10001891","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306曹磊曹磊2023年6月手机费","EmployeeNo":"10001891","Currency":"CNY","AmountWithTax":"187","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"曹磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673636016506277888","SAPDocNo":"8400002460"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073783","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306郑柏祺郑柏祺2023年6月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673636020587339776","SAPDocNo":"8400002461"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073785","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306戴琳戴琳2023年6月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"80.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673636021753352192","SAPDocNo":"8400002462"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306063775","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306魏振华魏振华2023年6月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-06","ListDataID":"1673636029714145280","SAPDocNo":"8400002463"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133859","PostingKey":"31","AccountNo":"P10004051","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202306夏志宏健康证体检报销","EmployeeNo":"10004051","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏志宏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105572","Name":"夏志宏","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-06-13","ListDataID":"1673636037901426688","SAPDocNo":"8400002599"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133858","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Umi Zhou 周静UMI ZHOU 202305报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"172.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-06-13","ListDataID":"1673636049381236736","SAPDocNo":"8400002600"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306113837","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202306张景宜2023-05-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"1759.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-06-11","ListDataID":"1673636057417523200","SAPDocNo":"8400002464"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306123854","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhen Xiao 肖震2023年4,5月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-06-12","ListDataID":"1673636060055740416","SAPDocNo":"8400002465"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083803","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁嘉实-5月pos机退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-08","ListDataID":"1673636066141675520","SAPDocNo":"8400002466"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133855","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306Baron Frederic MichelFred's mobile fee and emergency purchasing expense reimbursement","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1703.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-13","ListDataID":"1673636067781648384","SAPDocNo":"8400002601"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083812","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306李冬冬Vincent 202305月话费报销","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1673636083938107392","SAPDocNo":"8400002467"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083810","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306吕怀斌Hank 202305月网费&话费报销","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"594","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1673636085640990720","SAPDocNo":"8400002468"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073795","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202306盛夏2023年5月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-06-07","ListDataID":"1673636093861826560","SAPDocNo":"8400002469"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073791","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306Baron Frederic MichelFred's transportation expense reimbursement on May","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"735.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1673636103168987136","SAPDocNo":"8400002602"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306123846","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1404","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-12","ListDataID":"1673637040390414336","SAPDocNo":"8400002470"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133881","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202306冯明明2023.06疏通下水道费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-06-13","ListDataID":"1673637045817839616","SAPDocNo":"8400002603"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083817","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202306史正茹史正茹5月电话费 的士费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-06-08","ListDataID":"1673637054231613440","SAPDocNo":"8400002604"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083815","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306HuNanNan出租车费","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"175.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-08","ListDataID":"1673637061802332160","SAPDocNo":"8400002471"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306113836","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202306乔云升5月话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"224.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-11","ListDataID":"1673637066403483648","SAPDocNo":"8400002605"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083814","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306HuNanNan2023年4—6月手机费","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-08","ListDataID":"1673637070866223104","SAPDocNo":"8400002472"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073793","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306胡冰Allen2023年6月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637075421241344","SAPDocNo":"8400002473"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073786","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306蒋昀磊蒋昀磊2023年6月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637080563458048","SAPDocNo":"8400002474"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073794","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306胡冰Allen工作需要本地交通费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"285.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637089010782208","SAPDocNo":"8400002475"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073796","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306周慧杰周慧杰2023年6月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"167","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637095516147712","SAPDocNo":"8400002476"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073784","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306徐丽娟徐丽娟2023年6月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637100415094784","SAPDocNo":"8400002477"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073792","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306戴琳202305戴琳出租车费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"33.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637107792879616","SAPDocNo":"8400002478"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306053749","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202306潘春兰5月电话费及出租车","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"325.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-06-05","ListDataID":"1673637112859598848","SAPDocNo":"8400002606"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306143887","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202306杨静秋2023.6青浦法德学校供应商晚会赞助费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-06-14","ListDataID":"1673926537963376640","SAPDocNo":"8400002479"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306063767","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202306袁成振茶叶咖啡蛋糕","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"4119.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-06-06","ListDataID":"1673932290296127488","SAPDocNo":"8400002607"},{"DocumentType":"KA","DocumentDate":"2023-06-28","ExchangeRate":"","FlowNo":"ER202306263992","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEECOVID Test to return to China for self and spouse\nTravel to Chertsey during annual leave","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1253","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-06-28","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1673996488287985664","SAPDocNo":"8400002608"},{"DocumentType":"KA","DocumentDate":"2023-06-28","ExchangeRate":"","FlowNo":"ER202306263989","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEEStaff CNY dinner, Finance team, SCM team","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"4954","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-06-28","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1674242612009639936","SAPDocNo":"8400002609"},{"DocumentType":"KA","DocumentDate":"2023-06-28","ExchangeRate":"","FlowNo":"ER202306263990","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEELinda Farewell - Aditya, Linda, Alexa, JEssica, Cathy, LAura, Lym, Charlie, Effie, Jsamine. Elsie, Lisa, Claudia, Julia.\nPre-approval EA202305040337","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"3072","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-06-28","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1674242717286670336","SAPDocNo":"8400002610"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202305263634","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202306乔云升异物赔付费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"2484.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-05-26","ListDataID":"1674690745390866432","SAPDocNo":"8400002611"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306133866","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305茶歇费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2847","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-06-13","ListDataID":"1674691816691601408","SAPDocNo":"8400002480"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306083809","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306张擎宇202305月下旬 张擎宇深圳-香港","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"4000.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1674692625961586688","SAPDocNo":"8400002481"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306083822","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Frank Feng冯俊波2023年3月-6月的交通费和电话费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"3074.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-06-08","ListDataID":"1674692833747406848","SAPDocNo":"8400002612"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306073798","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306GEORGE ANEXAnex&Nan香港出差费用报销(5月22日)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"11848.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1674694189140942848","SAPDocNo":"8400002482"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203956","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202306宋国良南京方山外国语学校宋国良5月21日至6月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2420","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-06-20","ListDataID":"1675691267266715648","SAPDocNo":"8400002630"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306274009","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306Cathy Cao 曹艳焱Mobile fee of May 2023","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"431.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2023-06-27","ListDataID":"1675691280034172928","SAPDocNo":"8400002631"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306253979","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhu HongQi 朱红齐无锡出差费用报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"569","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-06-25","ListDataID":"1675691294529687552","SAPDocNo":"8400002500"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213962","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202306章洁容5月话费&交通费用","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"698","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-06-21","ListDataID":"1675691309830508544","SAPDocNo":"8400002501"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213967","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202306谢言真昆山劳士领项目点谢言真5.21--6.20燃油费报销","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1604.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-06-21","ListDataID":"1675691327249453056","SAPDocNo":"8400002632"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143894","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306Felin Chen 陈莉2023.5月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-06-14","ListDataID":"1675691342348947456","SAPDocNo":"8400002633"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163913","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Winnie Lao 劳晓烽广州办公室5月电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1363.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-06-16","ListDataID":"1675691350322323456","SAPDocNo":"8400002502"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306053725","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202306马俊Tencent Beijing AIIB项目点项目经理马俊5月份电话费,共计155元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-06-05","ListDataID":"1675691350649479168","SAPDocNo":"8400002634"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306123838","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202306邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-06-12","ListDataID":"1675691353640013824","SAPDocNo":"8400002503"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163914","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Winnie Lao 劳晓烽广州办公室4月电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1052","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-06-16","ListDataID":"1675691363739897856","SAPDocNo":"8400002504"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306274002","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202306陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1590","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-06-27","ListDataID":"1675691380496142336","SAPDocNo":"8400002505"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263995","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202306龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1591","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-06-26","ListDataID":"1675691390491168768","SAPDocNo":"8400002506"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133878","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-06-13","ListDataID":"1675695949989027840","SAPDocNo":"8400002618"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143891","PostingKey":"31","AccountNo":"P10003935","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306席金萍JIingping Xi 's reimbursement for health certificate renew","EmployeeNo":"10003935","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"席金萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105581","Name":"席金萍","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-14","ListDataID":"1675700633608916992","SAPDocNo":"8400002635"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133874","PostingKey":"31","AccountNo":"P10003931","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306江凤英Fengying Jiang's health certificate renew","EmployeeNo":"10003931","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江凤英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105581","Name":"江凤英","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-13","ListDataID":"1675700642123358208","SAPDocNo":"8400002636"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306153905","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306徐忠Zhong Xu's 2023 health examination reimbursement","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"240.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-15","ListDataID":"1675700649324978176","SAPDocNo":"8400002637"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133869","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202306张旭5月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-06-13","ListDataID":"1675700655582879744","SAPDocNo":"8400002507"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193939","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202306袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2750.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-06-19","ListDataID":"1675700661182275584","SAPDocNo":"8400002638"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143884","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Grace Xiao 肖巍巍3—5月份通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"504.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2023-06-14","ListDataID":"1675700666391597056","SAPDocNo":"8400002508"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193938","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202306顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2732.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-06-19","ListDataID":"1675700688503967744","SAPDocNo":"8400002639"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093829","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105234","CostType":"报销 Reimbursement","LineItemText":"202306丁杰丁杰2023.5报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"2120.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105234","Name":"丁杰","Department":"营运部","Project":"Shanghai Fu Bon Bank 上海富邦华一银行","SubmitDate":"2023-06-09","ListDataID":"1675700691809083392","SAPDocNo":"8400002640"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193934","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202306张先国报销20230619","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1527","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-06-19","ListDataID":"1675700717360779264","SAPDocNo":"8400002641"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193927","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202306吴培欣青苗常营校区吴培欣6月份报销650元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105429","Name":"吴培欣","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-06-19","ListDataID":"1675700719126585344","SAPDocNo":"8400002509"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193928","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105361","CostType":"报销 Reimbursement","LineItemText":"202306夏宏飙青苗望湖夏宏飙6月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105361","Name":"夏宏飙","Department":"营运部","Project":"EDU-Beijing BIBS WangHu Campus 北京青苗学校望湖园校区","SubmitDate":"2023-06-19","ListDataID":"1675700719235633152","SAPDocNo":"8400002510"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143890","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202306黄燕玲广州兴业黄燕玲5月份电话费报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"587.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-06-14","ListDataID":"1675700727758458880","SAPDocNo":"8400002642"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193929","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202306霍鹏青苗顺义幼儿园霍鹏6月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-06-19","ListDataID":"1675700728249192448","SAPDocNo":"8400002511"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306053726","PostingKey":"31","AccountNo":"P10003993","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202306金凯Tencent Beijing AIIB项目点厨师长金凯5月份电话费,共计139元","EmployeeNo":"10003993","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"金凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105586","Name":"金凯","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-06-05","ListDataID":"1675700836101529600","SAPDocNo":"8400002643"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133876","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306刘美丹果汁车运输费用报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"997","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701955448020992","SAPDocNo":"8400002644"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133871","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306王翠2023年5月份报销-王翠","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"198.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701963148759040","SAPDocNo":"8400002645"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133877","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306刘美丹刘美丹5月份报销-学校报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1483.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701966747471872","SAPDocNo":"8400002646"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306253978","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202306Zhou Zhongmin 周忠民周忠民6月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2831","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-06-25","ListDataID":"1675701975115112448","SAPDocNo":"8400002512"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202305123509","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202305刘美丹2023年4月份美食节装饰采购--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"417.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-05-12","ListDataID":"1675701978017570816","SAPDocNo":"8400002647"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133875","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306刘美丹2023年5月份美食节采购--客户承担费用","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701984338386944","SAPDocNo":"8400002648"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033718","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇5月份李少奇过路费及打车费报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1256.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675701993737818112","SAPDocNo":"8400002649"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306073802","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Yugan Huang 黄谕干5月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-06-07","ListDataID":"1675701994249527296","SAPDocNo":"8400002650"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033719","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇5月份李少奇车辆燃油费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1854.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702005209239552","SAPDocNo":"8400002651"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203951","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202306俞波俞波23年06月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-06-20","ListDataID":"1675702012909981696","SAPDocNo":"8400002652"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143885","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏微信公众号年审费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-06-14","ListDataID":"1675702016982654976","SAPDocNo":"8400002619"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033714","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇宁波华翔宴会餐具购买","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702024180076544","SAPDocNo":"8400002653"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183919","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202306Zhou Ling 周伶宜昌差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"600.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-06-18","ListDataID":"1675702196217843712","SAPDocNo":"8400002654"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183917","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306谢小莹GRO Winter Coat Laundry Cost in Jun 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"104","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-18","ListDataID":"1675702196305928192","SAPDocNo":"8400002655"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163909","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Nicole Yang 杨婷然20230615 杭州差旅费用报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"226","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-06-16","ListDataID":"1675702205696970752","SAPDocNo":"8400002513"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193922","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202306万静娣安亭舍弗勒万静娣5月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1453.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-06-19","ListDataID":"1675702213225746432","SAPDocNo":"8400002514"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143882","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhu HongQi 朱红齐差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"592.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-06-14","ListDataID":"1675702220557389824","SAPDocNo":"8400002515"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163911","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306谢小莹IBD Internal Event Food Cost on 12th Jun","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"646","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-16","ListDataID":"1675702227494768640","SAPDocNo":"8400002656"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193924","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202306刘巍安亭舍弗勒刘巍6月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1575.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-06-19","ListDataID":"1675702253776281600","SAPDocNo":"8400002516"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193925","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏5月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"330.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-06-19","ListDataID":"1675702254560616448","SAPDocNo":"8400002620"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183918","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202306Zhou Ling 周伶重庆健康证报销(代报销说明已提交)","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-06-18","ListDataID":"1675702255810514944","SAPDocNo":"8400002657"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133862","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306江海英5月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1385.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-06-13","ListDataID":"1675702263796469760","SAPDocNo":"8400002658"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033716","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇5月份电话费及快递费报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"396","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702724800811008","SAPDocNo":"8400002659"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163907","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202306张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105227","Name":"张静","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-06-16","ListDataID":"1675702730605731840","SAPDocNo":"8400002660"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306063753","PostingKey":"31","AccountNo":"P10002093","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202306苏晶喆厨师长手机费报销","EmployeeNo":"10002093","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"苏晶喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105227","Name":"苏晶喆","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-06-06","ListDataID":"1675702738176450560","SAPDocNo":"8400002661"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093830","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202306陈州202305陈州手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-06-09","ListDataID":"1675702744291741696","SAPDocNo":"8400002662"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033715","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇宁波华翔餐厅设备维修及峰梅餐厅刷卡机外接音箱","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1099","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702762088177664","SAPDocNo":"8400002663"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306063777","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306JUAN MANUELCASADO FUENTESExpenses May 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"639.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-06-06","ListDataID":"1675702763736539136","SAPDocNo":"8400002664"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306053733","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202306叶俞萍5月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1744.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-06-05","ListDataID":"1675702771256926208","SAPDocNo":"8400002665"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143883","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhu HongQi 朱红齐手机费5月","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-06-14","ListDataID":"1675702774394261504","SAPDocNo":"8400002517"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143888","PostingKey":"31","AccountNo":"P10004009","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Snow Bai 白雪4月话费报销","EmployeeNo":"10004009","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Snow Bai 白雪","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190511G","Name":"Snow Bai 白雪","Department":"HR","Project":"Snow Bai 白雪","SubmitDate":"2023-06-14","ListDataID":"1675703871829708800","SAPDocNo":"8400002666"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306113835","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Celine Zhang 张茜Roku Function 05399","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-06-11","ListDataID":"1675704407748513792","SAPDocNo":"8400002667"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263987","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202306Sophia Qin 覃彩云深圳罗湖差旅报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"409","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-06-26","ListDataID":"1675704576703471616","SAPDocNo":"8400002668"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193937","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Nicole Yang 杨婷然20230619 太仓差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-06-19","ListDataID":"1675704584542625792","SAPDocNo":"8400002518"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306153904","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202306朱大松5月滴滴费+4-5月手机费+5月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"696.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-06-15","ListDataID":"1675704591085740032","SAPDocNo":"8400002669"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193935","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Yuanyuan Tang 唐媛媛2023年6月7日江阴差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-06-19","ListDataID":"1675704597213618176","SAPDocNo":"8400002519"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213961","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202306钱杰6月报销及5月手机费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1216.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-06-21","ListDataID":"1675704607846174720","SAPDocNo":"8400002670"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193936","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Yuanyuan Tang 唐媛媛2023年6月12日&6月15日江阴差旅报销申请","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-06-19","ListDataID":"1675704617027510272","SAPDocNo":"8400002520"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093826","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202306潘卓毅John Apri-June报销","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1258.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-06-09","ListDataID":"1675704619137245184","SAPDocNo":"8400002671"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306113834","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Celine Zhang 张茜Mobile phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"382.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-06-11","ListDataID":"1675704633364320256","SAPDocNo":"8400002672"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203944","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202306彭娟彭娟2023.06月话费","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-06-20","ListDataID":"1675704637621538816","SAPDocNo":"8400002673"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093831","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202306陈艳202305陈艳手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-06-09","ListDataID":"1675705769156681729","SAPDocNo":"8400002674"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193932","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Yuanyuan Tang 唐媛媛2023年5月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-06-19","ListDataID":"1675705777000030208","SAPDocNo":"8400002521"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306083819","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Joyce Zhou 周雯倩4月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-06-08","ListDataID":"1675705780753932288","SAPDocNo":"8400002522"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213970","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Jane Liu 刘雅坤video shooting of Nanjing Foreign Language School","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"644","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-06-21","ListDataID":"1675705793076793344","SAPDocNo":"8400002675"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306253977","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Dai Xiaolin 戴晓琳2023/5,手机费","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-06-25","ListDataID":"1675705805353521152","SAPDocNo":"8400002523"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213964","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Nancy Zhu 朱朝晖燃油费、过路费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1892","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-06-21","ListDataID":"1675706991754350592","SAPDocNo":"8400002524"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306264001","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEETravel related expenses to USA (Visa etc)","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1244.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675743259620024320","SAPDocNo":"8400002676"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203950","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202306周洪波周洪波23年06月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-06-20","ListDataID":"1675763495933059072","SAPDocNo":"8400002677"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306284018","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Dai Xiaolin 戴晓琳2023/7,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-06-28","ListDataID":"1675770609673965568","SAPDocNo":"8400002525"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263994","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEETravel to Belgium and UK","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"3994","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675771827813097472","SAPDocNo":"8400002678"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263996","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEELocal travel / Taxi and Airport for USA and UK\nMobile Phone reimbursement","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"3896","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675772240901705728","SAPDocNo":"8400002679"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306264000","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEEVisit to USA","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"14034.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675773012506841088","SAPDocNo":"8400002680"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183920","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Suky Su 苏子淇5月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4592.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-06-18","ListDataID":"1675774823368237056","SAPDocNo":"8400002526"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306023697","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202306陆启凤5月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"6660.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-06-02","ListDataID":"1675786262464172032","SAPDocNo":"8400002681"},{"DocumentType":"KA","DocumentDate":"2023-07-04","ExchangeRate":"","FlowNo":"ER202306203953","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306陶方6月份费用报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-04","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-20","ListDataID":"1676166863625129984","SAPDocNo":"8400002527"},{"DocumentType":"KA","DocumentDate":"2023-07-06","ExchangeRate":"","FlowNo":"ER202306294035","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306Mabel Feng 封逸群202306 苏州农行法人变更","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"106.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-07-06","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2023-06-29","ListDataID":"1676771005204795392","SAPDocNo":"8400002682"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306223973","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202306Tao Yu 陶宇6月份车辆费用+5月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3220.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-06-22","ListDataID":"1677256984898310144","SAPDocNo":"8400002532"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306123841","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"3279.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-06-12","ListDataID":"1677257561120182272","SAPDocNo":"8400002688"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133864","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306孙红5月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"6565.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-06-13","ListDataID":"1677258134930329600","SAPDocNo":"8400002689"},{"DocumentType":"KA","DocumentDate":"2023-07-07","ExchangeRate":"","FlowNo":"ER202307044111","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Wang Chen 王忱2023/ 06 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-07","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-07-04","ListDataID":"1677259420102823936","SAPDocNo":"8400002533"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306304042","PostingKey":"31","AccountNo":"P10003786","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202306Irene Zhao 赵静华手机费4/5/6","EmployeeNo":"10003786","Currency":"CNY","AmountWithTax":"544","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Irene Zhao 赵静华","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501E","Name":"Irene Zhao 赵静华","Department":"Legal","Project":"Irene Zhao 赵静华","SubmitDate":"2023-06-30","ListDataID":"1678273838630576128","SAPDocNo":"8400002701"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202304063050","PostingKey":"31","AccountNo":"P10003786","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202304Irene Zhao 赵静华project victoria","EmployeeNo":"10003786","Currency":"CNY","AmountWithTax":"274.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Irene Zhao 赵静华","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501E","Name":"Irene Zhao 赵静华","Department":"Legal","Project":"Irene Zhao 赵静华","SubmitDate":"2023-04-06","ListDataID":"1678273858884866048","SAPDocNo":"8400002702"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306284015","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202306Cherry Wang 王肖Monthly Mobile-May & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"998.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-06-28","ListDataID":"1678273864467484672","SAPDocNo":"8400002703"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306153901","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202306张雷6月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"681.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105566","Name":"张雷","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-06-15","ListDataID":"1678273890006601728","SAPDocNo":"8400002704"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306153902","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306张雷5月手机费/6月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"987.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-15","ListDataID":"1678273893718564864","SAPDocNo":"8400002705"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274006","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306张雷5月宽带费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"198.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-27","ListDataID":"1678273895463391232","SAPDocNo":"8400002706"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306253980","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306易怀杰5月电话费/6月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"838.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-25","ListDataID":"1678273904967688192","SAPDocNo":"8400002707"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213957","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202306王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1617","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-06-21","ListDataID":"1678274032382251008","SAPDocNo":"8400002542"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306253982","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202306盛夏2023年5月21-6月20日周期 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1904.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-06-25","ListDataID":"1678274040049438720","SAPDocNo":"8400002543"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213959","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲2023年办理健康证费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-21","ListDataID":"1678274042595385344","SAPDocNo":"8400002708"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213958","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲2023年4月费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"752.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-21","ListDataID":"1678274056243646464","SAPDocNo":"8400002709"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306294038","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"911.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-06-29","ListDataID":"1678274377175015424","SAPDocNo":"8400002710"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274005","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁嘉实打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"116.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-27","ListDataID":"1678274378294894592","SAPDocNo":"8400002544"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213969","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202306黄静2023.06黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-06-21","ListDataID":"1678274380706615296","SAPDocNo":"8400002711"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306294024","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Erica Gu 顾昕赟2023/6/27-6/28南京方山、南京麦德龙2常规审核、培训报销-顾昕赟","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"452","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-06-29","ListDataID":"1678274387400728576","SAPDocNo":"8400002712"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306284014","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202306Wang Yunyun 王云云2023年5月手机费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"263.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-06-28","ListDataID":"1678274396519141376","SAPDocNo":"8400002545"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044097","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Jessica Zhao 赵戌冬202306税盘维护费等日常费用报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"799.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2023-07-04","ListDataID":"1678274397097959424","SAPDocNo":"8400002713"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306193930","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306James Sun 孙雪亮2023年2月,3月,4月,5月手机通讯费报销 | 2023年3月,4月,5月,出租打车车费报销","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"896.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-06-19","ListDataID":"1678274738346532864","SAPDocNo":"8400002714"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306203943","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202306杨弟弟5月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1624.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-06-20","ListDataID":"1678274743421640704","SAPDocNo":"8400002546"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034062","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Kristy Lei 雷娟6月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-07-03","ListDataID":"1678274754976944128","SAPDocNo":"8400002715"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306193923","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202306孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-06-19","ListDataID":"1678274762174369792","SAPDocNo":"8400002547"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044100","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Jane Liu 刘雅坤Taxi fee and mobile phone fee","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-07-04","ListDataID":"1678275280456126464","SAPDocNo":"8400002716"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306063771","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Joggy Zhang 张佶2023年5月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"326.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-06-06","ListDataID":"1678276515024347140","SAPDocNo":"8400002717"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306203942","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202306杜萍2023.5.21-6.20通信燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1013","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-06-20","ListDataID":"1678276521752010752","SAPDocNo":"8400002548"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306053741","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Anna Cai 蔡冰辛2023年03和04月手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"698.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-06-05","ListDataID":"1678276526697095168","SAPDocNo":"8400002718"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274004","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁嘉实-5月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"490.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-27","ListDataID":"1678276533080821760","SAPDocNo":"8400002549"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213966","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Jane Liu 刘雅坤Computer mouse fee","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-06-21","ListDataID":"1678280808720769024","SAPDocNo":"8400002719"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306053748","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Anna Cai 蔡冰辛202302手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"349.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-06-05","ListDataID":"1678282107654774784","SAPDocNo":"8400002720"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034061","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Angel Jin 金玲玲202306月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"341.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-07-03","ListDataID":"1678283601732968448","SAPDocNo":"8400002550"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306163910","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202306王春燕天津惠灵顿打印机维修报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"322.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-06-16","ListDataID":"1678284162637238272","SAPDocNo":"8400002551"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274003","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202306刘文汉6月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"860.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-06-27","ListDataID":"1678296139799465984","SAPDocNo":"8400002721"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044106","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Diana Zhang 张译丹202211-202306-手机话费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"459.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2023-07-04","ListDataID":"1678296382439952384","SAPDocNo":"8400002722"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034063","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202307Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"103.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-07-03","ListDataID":"1678296519845351424","SAPDocNo":"8400002552"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306133880","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202306Lucius Li 李潞3-5月手机费火车票报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"510.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-06-13","ListDataID":"1678299284508250112","SAPDocNo":"8400002553"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306304043","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏深圳差旅费用报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"943","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-06-30","ListDataID":"1678299563161030656","SAPDocNo":"8400002554"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306294030","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202306郭毅郭毅6月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1030.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-06-29","ListDataID":"1678299569678979072","SAPDocNo":"8400002555"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306233974","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202306陈州Dinno gas April-June","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"1323","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-06-23","ListDataID":"1678299576905768960","SAPDocNo":"8400002723"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044098","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Rin Gu 顾静静202306手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"263.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-07-04","ListDataID":"1678299594928693248","SAPDocNo":"8400002724"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202303052616","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202303Lucius Li 李潞12-2月话费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"540.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-03-05","ListDataID":"1678299599538233344","SAPDocNo":"8400002556"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306263999","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202306余远平余远平话费报销5月","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-06-26","ListDataID":"1678299672787554304","SAPDocNo":"8400002725"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213963","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306James Yu 于仲会手机费和车费","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"659.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-06-21","ListDataID":"1678300296585416704","SAPDocNo":"8400002726"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306233975","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202306吴铭光吴铭光5月发票","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"96.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-06-23","ListDataID":"1678300797121077248","SAPDocNo":"8400002727"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202305263640","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202305Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"625.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-05-26","ListDataID":"1678300978440839168","SAPDocNo":"8400002728"},{"DocumentType":"KA","DocumentDate":"2023-07-11","ExchangeRate":"","FlowNo":"ER202306213972","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Alex He 何军5月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"316.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-11","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-06-21","ListDataID":"1678679421670133760","SAPDocNo":"8400002564"},{"DocumentType":"KA","DocumentDate":"2023-07-11","ExchangeRate":"","FlowNo":"ER202307034065","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202307Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"524.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-07-03","ListDataID":"1678693017322004480","SAPDocNo":"8400002565"},{"DocumentType":"KA","DocumentDate":"2023-07-11","ExchangeRate":"","FlowNo":"ER202307014050","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Ray Li 李锐6月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"2187.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-07-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-07-01","ListDataID":"1678714555773493248","SAPDocNo":"8400002731"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306053742","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Anna Cai 蔡冰辛团建费用","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"1159","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-06-05","ListDataID":"1678975501267902464","SAPDocNo":"8400002732"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306193933","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306James Sun 孙雪亮2023年6月8日 - 杭州出差费用报销 \n\n备注:James 6/27 重新提交-补充了:1. 打车费75.57元的行程单 2. 102元我无法提供行程单(火车站现场进行打车) 3. 肯德基手机下单我截图上传了","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"369.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-06-19","ListDataID":"1678976443577012224","SAPDocNo":"8400002733"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306203946","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202306王春燕天津惠灵顿洗衣费报销(2023.5)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1756","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-06-20","ListDataID":"1678976955730890752","SAPDocNo":"8400002566"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306203952","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Wendy Han 韩静6月日常报销+5月电话费报销+6月差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2399.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-06-20","ListDataID":"1678977463434612736","SAPDocNo":"8400002734"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306193931","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202306夏姣姣5月餐厅物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"1210.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-06-19","ListDataID":"1678980274775920640","SAPDocNo":"8400002735"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306294026","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏交通费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2617.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-06-29","ListDataID":"1678980413347340288","SAPDocNo":"8400002567"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306203954","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202306Leo Liu 刘畅刘畅 22年7月车贴","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-06-20","ListDataID":"1679001521089945600","SAPDocNo":"8400002568"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306284013","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202306Wang Yunyun 王云云20230628本地交通费用报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-06-28","ListDataID":"1679001602761433088","SAPDocNo":"8400002569"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034067","PostingKey":"31","AccountNo":"P10003924","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Mandy Gu 顾菁Monthly Expense - June","EmployeeNo":"10003924","Currency":"CNY","AmountWithTax":"5438.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Gu 顾菁","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190511G","Name":"Mandy Gu 顾菁","Department":"HR","Project":"Mandy Gu 顾菁","SubmitDate":"2023-07-03","ListDataID":"1679001688669163520","SAPDocNo":"8400002736"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306133870","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306陶方6月份大灶灭火系统维保费用","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"5400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-13","ListDataID":"1679004470004424704","SAPDocNo":"8400002570"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202305123516","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306孙红日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"3003.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-05-12","ListDataID":"1679337187476770816","SAPDocNo":"8400002744"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306294031","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202306张兴2023年6月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-06-29","ListDataID":"1679365655203680256","SAPDocNo":"8400002581"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064145","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Wang Chen 王忱2023/7/4 TC-Scaeffler F5 常规审核&培训+2023/06通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"232.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-07-06","ListDataID":"1679365888486674432","SAPDocNo":"8400002582"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306263993","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202306孙刚会2-4月手机费+6月加油费+过路费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"1086.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-06-26","ListDataID":"1679365901132500992","SAPDocNo":"8400002745"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064150","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202307Wang Chen 王忱HSE Mobilization Support for JY-Alfalaval 20230705 新开业支持","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"189","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105612","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-07-06","ListDataID":"1679365903493898240","SAPDocNo":"8400002746"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054126","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202307胡家嘉202306报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1434","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-07-05","ListDataID":"1679365905310027776","SAPDocNo":"8400002583"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064158","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202307王鹏202306报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-07-06","ListDataID":"1679365918471753728","SAPDocNo":"8400002747"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064157","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202307施耀斌202306报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"701.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-07-06","ListDataID":"1679365927439179777","SAPDocNo":"8400002584"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307114216","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023/7/10 杭州西溪常规审核、培训-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-11","ListDataID":"1679365928789741568","SAPDocNo":"8400002748"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306304046","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202307李璇手机费3-6月+滴滴费","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"1156.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-06-30","ListDataID":"1679365939103535104","SAPDocNo":"8400002749"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054123","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202307胡家嘉202306甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1438","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-07-05","ListDataID":"1679377980862238720","SAPDocNo":"8400002750"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034086","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Henry Shao 邵卫宝项目点支援(Kobe)","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"507.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-07-03","ListDataID":"1679380787338153984","SAPDocNo":"8400002585"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306203955","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202306李晓华李晓华5月手机费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"170.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-06-20","ListDataID":"1679381593466609664","SAPDocNo":"8400002751"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034084","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202307Zhou Ling 周伶2023.6手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"278.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-07-03","ListDataID":"1679381595182080001","SAPDocNo":"8400002752"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034076","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202307李继懿李继懿5月手机费报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-07-03","ListDataID":"1679381601435783168","SAPDocNo":"8400002753"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307074163","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202307Zhou Ling 周伶长沙健康证报销(代报销说明已提交)","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"255","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-07-07","ListDataID":"1679381715709599744","SAPDocNo":"8400002754"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064148","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202307李晓华李晓华06手机费和交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"217.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-07-06","ListDataID":"1679381721514512384","SAPDocNo":"8400002755"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064147","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202307李继懿李继懿6月手机费报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-07-06","ListDataID":"1679381727692726272","SAPDocNo":"8400002756"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306133868","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Eric Hong 洪文佳合肥华翔项目出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"378.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-06-13","ListDataID":"1679387239813484544","SAPDocNo":"8400002586"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307024053","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 5月兴业标书打印费及6月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1573","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-02","ListDataID":"1679390187658416128","SAPDocNo":"8400002587"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306304044","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202306杨冕青苗常青藤杨冕2023.6月报销","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-06-30","ListDataID":"1679390331103612928","SAPDocNo":"8400002588"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034081","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202307马俊Tencent Beijing AIIB项目点项目经理马俊6月份电话费,共计155.67元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-07-03","ListDataID":"1679390449798221824","SAPDocNo":"8400002757"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034066","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202307王宇航6月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-07-03","ListDataID":"1679390453350801408","SAPDocNo":"8400002589"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064154","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Anna Cai 蔡冰辛202306手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"349","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-07-06","ListDataID":"1679390462603431936","SAPDocNo":"8400002758"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034064","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202307李超超6月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-07-03","ListDataID":"1679390464683810816","SAPDocNo":"8400002590"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044090","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202307顾亦罗2023.6顾亦罗通讯费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"298","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-07-04","ListDataID":"1679390472715898880","SAPDocNo":"8400002591"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034087","PostingKey":"31","AccountNo":"P10003993","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202307金凯Tencent Beijing AIIB项目点厨师长金凯6月份电话费,共计124.8元","EmployeeNo":"10003993","Currency":"CNY","AmountWithTax":"124.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"金凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105586","Name":"金凯","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-07-03","ListDataID":"1679390477082173440","SAPDocNo":"8400002759"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306073788","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202306程思琪上网费用报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"263.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-07","ListDataID":"1679391016465469440","SAPDocNo":"8400002760"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306063754","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202306朱新华chef zhu telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-06-06","ListDataID":"1679391020143874048","SAPDocNo":"8400002592"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306063755","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202306沈序霞connie May telephone","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-06-06","ListDataID":"1679391027571990528","SAPDocNo":"8400002593"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064155","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Jojo Meng 蒙玉燕个人话费+交通费报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"116.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-07-06","ListDataID":"1679398543148195840","SAPDocNo":"8400002761"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064152","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Fu Gang 傅纲2023-6通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"262.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-07-06","ListDataID":"1679398543605374976","SAPDocNo":"8400002594"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054127","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307胡新南6月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"176.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-05","ListDataID":"1679398552862203906","SAPDocNo":"8400002595"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054118","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307施薇6月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-05","ListDataID":"1679398561628299265","SAPDocNo":"8400002596"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044093","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307张静6月份电话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-04","ListDataID":"1679398568678924289","SAPDocNo":"8400002762"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044094","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎6月份电话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-04","ListDataID":"1679398569668775936","SAPDocNo":"8400002763"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034071","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307刘垠6月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-03","ListDataID":"1679398578439069696","SAPDocNo":"8400002597"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306294027","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306张珂健康证-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-29","ListDataID":"1679398584197844992","SAPDocNo":"8400002598"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306133867","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306张珂5月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-13","ListDataID":"1679398592737452032","SAPDocNo":"8400002599"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054132","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202307邢坤明4月网络费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-07-05","ListDataID":"1679398596956921856","SAPDocNo":"8400002764"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306083804","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Zhao Jing 赵静2023年05月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"271.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-06-08","ListDataID":"1679398720189767680","SAPDocNo":"8400002600"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306284021","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Fu Gang 傅纲2023-5月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"253.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-06-28","ListDataID":"1679398727479463936","SAPDocNo":"8400002601"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034060","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202307施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-07-03","ListDataID":"1679398733234053120","SAPDocNo":"8400002602"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034068","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202307盛夏代邹城城报销健康证","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"123","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-07-03","ListDataID":"1679398735813545984","SAPDocNo":"8400002603"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034073","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307朱新华Chef zhu xinhua Telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1679398746626465792","SAPDocNo":"8400002604"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034080","PostingKey":"31","AccountNo":"P10001982","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307许玉珍健康证报销","EmployeeNo":"10001982","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"许玉珍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"许玉珍","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1679398771884564480","SAPDocNo":"8400002605"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054135","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023/7/4太仓慕贝尔常规审核报销-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-05","ListDataID":"1679398889773867008","SAPDocNo":"8400002765"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034058","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202307盛夏2023年6月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-07-03","ListDataID":"1679398896899989504","SAPDocNo":"8400002606"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044092","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202307钱惠强6月手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-07-04","ListDataID":"1679398901413056512","SAPDocNo":"8400002607"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044091","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202307马洁琼出租费报销--school pay","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"306","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-07-04","ListDataID":"1679398907910037505","SAPDocNo":"8400002608"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307104192","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳南京方山出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"357.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-10","ListDataID":"1679406466201030656","SAPDocNo":"8400002609"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307104193","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳合肥阳光电力出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"446.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-10","ListDataID":"1679406470550523904","SAPDocNo":"8400002610"},{"DocumentType":"KA","DocumentDate":"2023-07-14","ExchangeRate":"","FlowNo":"ER202307064141","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Susan Jia 贾敖雪2023-06 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1467.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-14","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-07-06","ListDataID":"1679793036615753728","SAPDocNo":"8400002615"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307054136","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Yang 杨婷然202306 手机费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-07-05","ListDataID":"1680812793498443776","SAPDocNo":"8400002616"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034059","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202307刘辰得2023.6刘辰得通讯费及健康证报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-07-03","ListDataID":"1680812803606712320","SAPDocNo":"8400002617"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034089","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105234","CostType":"报销 Reimbursement","LineItemText":"202307丁杰2023.6月","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1257.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105234","Name":"丁杰","Department":"营运部","Project":"Shanghai Fu Bon Bank 上海富邦华一银行","SubmitDate":"2023-07-03","ListDataID":"1680816471672360960","SAPDocNo":"8400002771"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307104195","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Cindy Zhou1 周彦Entertainment for June & Early July","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"1521.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-07-10","ListDataID":"1680817003153596416","SAPDocNo":"8400002772"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307044104","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202307陈娟健康证报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2023-07-04","ListDataID":"1680822823983521792","SAPDocNo":"8400002773"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307044099","PostingKey":"31","AccountNo":"P10001786","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202307田常委健康证报销","EmployeeNo":"10001786","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田常委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105436","Name":"田常委","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-07-04","ListDataID":"1680822828639199232","SAPDocNo":"8400002774"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306253983","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202306钱惠强工作6月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-06-25","ListDataID":"1680822834993565696","SAPDocNo":"8400002618"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306294036","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲6月28日出差天津惠灵顿项目费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"164.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-29","ListDataID":"1680822933790400512","SAPDocNo":"8400002775"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306284019","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202306程思琪5月份日常报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"287.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-28","ListDataID":"1680822934054641664","SAPDocNo":"8400002776"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306203941","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202306谢朋飞百济厨师长日常报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-06-20","ListDataID":"1680826022106767360","SAPDocNo":"8400002777"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306294034","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁6月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-29","ListDataID":"1680826665433309184","SAPDocNo":"8400002619"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307104202","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1371","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-07-10","ListDataID":"1680826943947677696","SAPDocNo":"8400002620"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306083823","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Chiman He 何志文HSE何志文费用报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1710.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-06-08","ListDataID":"1680829631200497664","SAPDocNo":"8400002621"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307064149","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1620.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-07-06","ListDataID":"1680841106828824576","SAPDocNo":"8400002622"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307074172","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Jane Liu 刘雅坤Banner and poster fee for brand promotion in Qianchengwuyou exhibition","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-07-07","ListDataID":"1680841376988139520","SAPDocNo":"8400002778"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307024055","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Alison Li 李琬6月7日-7月2日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"2173.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-07-02","ListDataID":"1680843305675923456","SAPDocNo":"8400002779"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307054122","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 5月底及6月底北广员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2737","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-05","ListDataID":"1680856085476941824","SAPDocNo":"8400002623"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306274008","PostingKey":"31","AccountNo":"P10003859","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202306金霏烟草支援团队午餐费用申请","EmployeeNo":"10003859","Currency":"CNY","AmountWithTax":"580","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"金霏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105603","Name":"金霏","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-06-27","ListDataID":"1680859083628351488","SAPDocNo":"8400002780"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306263986","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"445","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-06-26","ListDataID":"1680860013052563456","SAPDocNo":"8400002624"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306294033","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲2023年5月份费用(交通费用和通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"859.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-29","ListDataID":"1680862181205741568","SAPDocNo":"8400002781"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306203945","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202306朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-06-20","ListDataID":"1680863748776534016","SAPDocNo":"8400002625"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306284022","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202306范巧俊5月份报销费用","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-06-28","ListDataID":"1680864282275225600","SAPDocNo":"8400002782"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034085","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202307陈崇富个人手机费报销295.4 燃油费报销1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1945.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-07-03","ListDataID":"1680864291045511168","SAPDocNo":"8400002626"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306143892","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202306邢坤明5月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1645.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-06-14","ListDataID":"1680864300046487552","SAPDocNo":"8400002783"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306143893","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202306袁成振5月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1221","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-06-14","ListDataID":"1680864307076141056","SAPDocNo":"8400002784"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307014048","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202307王俭2023年6月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1275.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-07-01","ListDataID":"1680864312352575488","SAPDocNo":"8400002627"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034078","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Tina Zheng 郑素华6月份车费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2433","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-07-03","ListDataID":"1680864315317952512","SAPDocNo":"8400002785"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307014047","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202307刘美蓉2023年6月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1002.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-07-01","ListDataID":"1680868598511837184","SAPDocNo":"8400002628"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034072","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307朱新华Chef zhu xinhua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1680868884777279488","SAPDocNo":"8400002629"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034088","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202307马超青苗万达马超2023.6月报销 1100","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-07-03","ListDataID":"1680869814100828160","SAPDocNo":"8400002630"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306133873","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Eric Hong 洪文佳Eric五月六月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2142","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-06-13","ListDataID":"1680870444492132352","SAPDocNo":"8400002631"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307074168","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Tao Yu 陶宇徐州卡特出差0703","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"725","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-07-07","ListDataID":"1680871321684680704","SAPDocNo":"8400002632"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307064146","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202307夏姣姣厨师长6月手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"827","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-07-06","ListDataID":"1680871692847030272","SAPDocNo":"8400002786"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202307054138","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202307夏姣姣7月日常手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-07-05","ListDataID":"1681180529277800448","SAPDocNo":"8400002787"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202306083806","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Fu Gang 傅纲浙江宁波慈溪出差巡店","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-06-08","ListDataID":"1681180534717812736","SAPDocNo":"8400002633"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307084179","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"4233.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-07-08","ListDataID":"1681188038579331072","SAPDocNo":"8400002634"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307024054","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 2023年6月北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"13639.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-02","ListDataID":"1681193245723856896","SAPDocNo":"8400002635"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307044103","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202307刘伟南百济项目经理个人报销,VIP台布洗涤费用,复印机租赁费用","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"4430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-07-04","ListDataID":"1681193599857332224","SAPDocNo":"8400002788"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202307054119","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Frank Feng冯俊波招联大厦食堂餐饮服务供应商项目获取标书和制作标书费用","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"4500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-07-05","ListDataID":"1681194229216841728","SAPDocNo":"8400002789"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202306304040","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202306章洁容项目点6月 更换滤芯&密封圈(客户付费)","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"2575","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-06-30","ListDataID":"1681204479860936704","SAPDocNo":"8400002636"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202307064156","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Cindy Zhou1 周彦Daily Expense in June","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"2035.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-07-06","ListDataID":"1681210965223804928","SAPDocNo":"8400002790"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044102","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202307Leo Fang 方云翔Mobile fee for April ,May,June","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"383.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2023-07-04","ListDataID":"1681538686487371776","SAPDocNo":"8400002638"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074162","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Kinsey Zhang 张晓蕴2023.02-06手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"680","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-07-07","ListDataID":"1681541671460282368","SAPDocNo":"8400002639"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307124231","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Swan Xu 许慧愉6月-7月报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"586","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-07-12","ListDataID":"1681542152530173952","SAPDocNo":"8400002792"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054140","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307史正茹史正茹6月电话费","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-07-05","ListDataID":"1681561809525936128","SAPDocNo":"8400002793"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104204","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Jerry Hu 胡鹏飞2023.5-2023.6","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"1609.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-07-10","ListDataID":"1681562007723577344","SAPDocNo":"8400002794"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074164","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-07","ListDataID":"1681562116985196544","SAPDocNo":"8400002640"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034077","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎出差合肥330.9元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"330.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-03","ListDataID":"1681563915473391616","SAPDocNo":"8400002795"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104209","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307潘春兰电话费及车费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"406","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-07-10","ListDataID":"1681569986594213888","SAPDocNo":"8400002796"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307144252","PostingKey":"31","AccountNo":"P10003324","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202307高晓霞健康证报销","EmployeeNo":"10003324","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高晓霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105503","Name":"高晓霞","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2023-07-14","ListDataID":"1681569989739945984","SAPDocNo":"8400002641"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306203949","PostingKey":"31","AccountNo":"P10003948","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306周嗣瑾2023 Nancy Zhou Healthy Cretificate Cost Claim","EmployeeNo":"10003948","Currency":"CNY","AmountWithTax":"519","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周嗣瑾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"周嗣瑾","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-20","ListDataID":"1681569990595584000","SAPDocNo":"8400002797"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306294037","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202306袁成振水果披萨采购","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"2775.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-06-29","ListDataID":"1681574311949242368","SAPDocNo":"8400002798"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114225","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Tao Yu 陶宇2023年5月和6月份的高速公路费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1368.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-07-11","ListDataID":"1681579166101151744","SAPDocNo":"8400002642"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074161","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202307康雷bsbsy2023年6月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-07-07","ListDataID":"1681579292043517952","SAPDocNo":"8400002643"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306213968","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306王磊2023 Alex Wang Healthy Cretificate Cost Claim","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"496.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-21","ListDataID":"1681579313522548736","SAPDocNo":"8400002799"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084182","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振6月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1097.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-08","ListDataID":"1681579320497676288","SAPDocNo":"8400002800"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034075","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎6月份汽油费1358.01元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1358.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-03","ListDataID":"1681581098677051392","SAPDocNo":"8400002801"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054131","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振陈莉徐州支援","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-05","ListDataID":"1681581193577373696","SAPDocNo":"8400002802"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084180","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202307邢坤明6月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1503.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-07-08","ListDataID":"1681581204646141952","SAPDocNo":"8400002803"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044096","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹BJ COFCO Christina Mobile Phone Fee in Jun. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-07-04","ListDataID":"1681583479120728064","SAPDocNo":"8400002804"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104196","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307樊诚2023年6月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1287","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-07-10","ListDataID":"1681583487744217088","SAPDocNo":"8400002805"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307134248","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Helen Wu 吴海玲6月份报销,含6月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"611.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-07-13","ListDataID":"1681583499169501184","SAPDocNo":"8400002644"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054137","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202307Kevin Yu 郁宏斌2023.5-6月个人报销","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"1245","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2023-07-05","ListDataID":"1681583507377754112","SAPDocNo":"8400002847"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104191","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307王翠2023年6月份报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"290.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-07-10","ListDataID":"1681583520015192064","SAPDocNo":"8400002806"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307094188","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202307Sophia Qin 覃彩云2023年6月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"307.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-07-09","ListDataID":"1681583528026312704","SAPDocNo":"8400002807"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084184","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.6赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1243","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-08","ListDataID":"1681583540420481024","SAPDocNo":"8400002645"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044095","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202307王磊BJ COFCO Alex Mobile Phone Fee in Jun. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-07-04","ListDataID":"1681583548767145984","SAPDocNo":"8400002808"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054134","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹MSSC SH Intern Breakfast Food Cost in Jul. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"374","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-05","ListDataID":"1681583557197697024","SAPDocNo":"8400002809"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306203947","PostingKey":"31","AccountNo":"P10003944","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306潘巧兰2023 Qiaolan Pan Healthy Cretificate Cost Claim","EmployeeNo":"10003944","Currency":"CNY","AmountWithTax":"520","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘巧兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"潘巧兰","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-20","ListDataID":"1681583566504857600","SAPDocNo":"8400002810"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306263988","PostingKey":"31","AccountNo":"P10003945","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306齐春侠2023 Chunxia Qi Healthy Cretificate Cost Claim","EmployeeNo":"10003945","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"齐春侠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"齐春侠","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-26","ListDataID":"1681583577686872064","SAPDocNo":"8400002811"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034070","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Penny Ni 倪文婷采购部倪文婷6月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-07-03","ListDataID":"1681583589435117568","SAPDocNo":"8400002646"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306193926","PostingKey":"31","AccountNo":"P10002701","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202306徐雪姣健康证报销","EmployeeNo":"10002701","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐雪姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105503","Name":"徐雪姣","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2023-06-19","ListDataID":"1681583599501447168","SAPDocNo":"8400002647"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307124227","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Wing Li 李艳报销wing 202307","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"341.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-07-12","ListDataID":"1681583609303535616","SAPDocNo":"8400002812"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044101","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹MSSC BJ Intern Breakfast Food Cost in Jul. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-07-04","ListDataID":"1681583619231453184","SAPDocNo":"8400002813"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306203948","PostingKey":"31","AccountNo":"P10003942","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306高春红2023 Chunhong Gao Healthy Cretificate Cost Claim","EmployeeNo":"10003942","Currency":"CNY","AmountWithTax":"519","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"高春红","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-20","ListDataID":"1681583628035297280","SAPDocNo":"8400002814"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306143886","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307樊诚2023年5月份报销--樊诚","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1312","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-14","ListDataID":"1681583659610017792","SAPDocNo":"8400002815"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114217","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307JIAYING LI 李佳颖手机费和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"1031.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-07-11","ListDataID":"1681584573825683456","SAPDocNo":"8400002648"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306093825","PostingKey":"31","AccountNo":"P121344","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202306吴志勇5.29-31宴会期间支援同仁交通费报销","EmployeeNo":"121344","Currency":"CNY","AmountWithTax":"648.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴志勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105572","Name":"吴志勇","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-06-09","ListDataID":"1681584576438734848","SAPDocNo":"8400002816"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114219","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202307盛夏2023年6月21日-7月14日 周期发票","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-07-11","ListDataID":"1681584584328220672","SAPDocNo":"8400002649"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074166","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202307陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1809.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-07-07","ListDataID":"1681584593673129984","SAPDocNo":"8400002650"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307064144","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202307叶俞萍6月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1165.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-07-06","ListDataID":"1681584604951613440","SAPDocNo":"8400002817"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307134247","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Jessie Jin 金洁华株洲税务局投标差旅费报销(代黎红)","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"121.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-07-13","ListDataID":"1681584627135287296","SAPDocNo":"8400002651"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034074","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202307康雷2023年6月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-07-03","ListDataID":"1681584637306474496","SAPDocNo":"8400002652"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084181","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN10105355","CostType":"报销 Reimbursement","LineItemText":"202307田勇2023年6月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2123","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105355","Name":"田勇","Department":"营运部","Project":"EDU-Xi'an concord college of S 西安沣东中加学校","SubmitDate":"2023-07-08","ListDataID":"1681584644218687488","SAPDocNo":"8400002653"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306133860","PostingKey":"31","AccountNo":"P132670","SpecialGL":"","CostCenter":"CN10105247","CostType":"报销 Reimbursement","LineItemText":"202306王琪北京彭博新开业支援","EmployeeNo":"132670","Currency":"CNY","AmountWithTax":"2287","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105247","Name":"王琪","Department":"营运部","Project":"Beijing Bloomberg Beijing Bloomberg","SubmitDate":"2023-06-13","ListDataID":"1681584654381486080","SAPDocNo":"8400002654"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114211","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹SWFC Client Lunch Food Cost on Jul 5th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"606","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-11","ListDataID":"1681584661931233280","SAPDocNo":"8400002818"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074165","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁6月pos机退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"273.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-07","ListDataID":"1681584663185330176","SAPDocNo":"8400002655"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104205","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202307康玲莉6月电话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-07-10","ListDataID":"1681584684714692608","SAPDocNo":"8400002819"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104198","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307刘美丹2023年6月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1419.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-07-10","ListDataID":"1681584688531509248","SAPDocNo":"8400002820"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307064151","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.5洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-06","ListDataID":"1681584854340734976","SAPDocNo":"8400002656"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307144260","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.6洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-14","ListDataID":"1681585059194736640","SAPDocNo":"8400002657"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034082","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢南区项目西餐支援、培训","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1344.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-03","ListDataID":"1681585914484625408","SAPDocNo":"8400002821"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306253984","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306谢小莹WBA Afternoon Tea Food Cost in Jun","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1256.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-25","ListDataID":"1681587482734891008","SAPDocNo":"8400002822"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306253981","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202306Leo Liu 刘畅刘畅 5月下旬-6月中旬北京广深员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4502","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-06-25","ListDataID":"1681614335201779712","SAPDocNo":"8400002658"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202307134246","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Juicy Zheng 郑珏2023.7.13 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"957.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-07-13","ListDataID":"1681858145420845056","SAPDocNo":"8400002826"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202307104199","PostingKey":"31","AccountNo":"P10002093","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202307苏晶喆手机费","EmployeeNo":"10002093","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"苏晶喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN11105227","Name":"苏晶喆","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-07-10","ListDataID":"1681866994643116032","SAPDocNo":"8400002827"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202306153898","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202306Cherry Wang 王肖New Bid Support & Food Theme Promotion in HSBC","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"481.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-06-15","ListDataID":"1681866997021286400","SAPDocNo":"8400002828"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202307104200","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202307张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN11105227","Name":"张静","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-07-10","ListDataID":"1681867002230611968","SAPDocNo":"8400002829"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202305093451","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202307李娜李娜4月日常报销+外审检测费报销(外审费用成本转外包)","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"3529.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-05-09","ListDataID":"1681901523818782720","SAPDocNo":"8400002830"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054121","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202307胡家嘉202306茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-07-05","ListDataID":"1681902137864888320","SAPDocNo":"8400002661"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074170","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Zhu Xinwei 祝新伟5-6月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"9488.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-07-07","ListDataID":"1681902430505668608","SAPDocNo":"8400002662"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202306294025","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Ricardo CastroCar Allowance 21May-20Jun","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-06-29","ListDataID":"1681902564316549120","SAPDocNo":"8400002831"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306263991","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202306李娜李娜6月报销+现金采购报销(已计提)","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"4260.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-06-26","ListDataID":"1681905946829791232","SAPDocNo":"8400002832"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054130","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202307陆启凤6月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"6480.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-07-05","ListDataID":"1681908783378866176","SAPDocNo":"8400002833"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306213960","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202306杨静秋2023.5青浦法德餐厅2年宽带费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"3120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-06-21","ListDataID":"1681909536319344640","SAPDocNo":"8400002663"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307144262","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Ellen Mao 毛毓明手机费,加班车费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"443.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-07-14","ListDataID":"1682212346374131712","SAPDocNo":"8400002836"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307144256","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202307张旭6月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"445.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-07-14","ListDataID":"1682212522442629120","SAPDocNo":"8400002666"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134239","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202307顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-07-13","ListDataID":"1682212526720815104","SAPDocNo":"8400002837"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134237","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307余应明6月份余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-13","ListDataID":"1682212527324798976","SAPDocNo":"8400002667"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307144253","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Tina Zheng 郑素华6月份电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-07-14","ListDataID":"1682212539689607168","SAPDocNo":"8400002838"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202306284016","PostingKey":"31","AccountNo":"P10004014","SpecialGL":"","CostCenter":"CN10105457","CostType":"报销 Reimbursement","LineItemText":"202306李克明2023.6.7号李克明健康体检费","EmployeeNo":"10004014","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李克明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105457","Name":"李克明","Department":"营运部","Project":"Metro-Beijing (II)(Shilihe) 麦德龙北京2 十里河","SubmitDate":"2023-06-28","ListDataID":"1682212549336506368","SAPDocNo":"8400002668"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134235","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307戴秋香6月份办公室固话费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"184.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-13","ListDataID":"1682212556710092800","SAPDocNo":"8400002669"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134236","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307戴秋香6月份戴秋香手机费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"167.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-13","ListDataID":"1682212564297588736","SAPDocNo":"8400002670"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307084183","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"890.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-07-08","ListDataID":"1682212570421268480","SAPDocNo":"8400002671"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307074167","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202307郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"2060.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-07-07","ListDataID":"1682224036952154112","SAPDocNo":"8400002672"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307064143","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Mike Zhu 朱勇6月电话交通费及徐州项目支持","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"1011.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-07-06","ListDataID":"1682224341475397632","SAPDocNo":"8400002839"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307114223","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Shawn Sun 孙小龙Business Travel to Fuzhou for IGG project","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"1268.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"OP-Excellence","Project":"Shawn Sun 孙小龙","SubmitDate":"2023-07-11","ListDataID":"1682224885392744448","SAPDocNo":"8400002840"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307124226","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202307康玲莉广州圣丰燃气充值","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"19997.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-07-12","ListDataID":"1682323323664998400","SAPDocNo":"8400002841"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306193921","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202306王文喆北京三里屯英国学校阳光工程CCTV安装费用","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"6182.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-06-19","ListDataID":"1684100816994574336","SAPDocNo":"8400002697"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054133","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Joyce Tu 涂茜2023年5-6月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4918.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-07-05","ListDataID":"1684100916584128512","SAPDocNo":"8400002698"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306153896","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306James Li 李伟2023年4月份全部报销和3月份手机费报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3339.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-06-15","ListDataID":"1684111692866789376","SAPDocNo":"8400002699"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114218","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307CHINGCHIN JOOCHINGCHIN JOO健康证报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685894702008115200","SAPDocNo":"8400002713"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307134243","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202307张擎宇202307 Jonathan 6月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-07-13","ListDataID":"1685895195396677632","SAPDocNo":"8400002714"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307134242","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202307吕怀斌202307 hank网费&手机话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-07-13","ListDataID":"1685895216699543552","SAPDocNo":"8400002715"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307134244","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202307李冬冬202307 Vincent 6月话费报销","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-07-13","ListDataID":"1685895222265384960","SAPDocNo":"8400002716"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114212","PostingKey":"31","AccountNo":"P10001816","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307詹璟Nancy健康证报销","EmployeeNo":"10001816","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"詹璟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"詹璟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685895226086400000","SAPDocNo":"8400002717"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114213","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307周慧杰Ricky2023年7月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"167.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685895232755343360","SAPDocNo":"8400002718"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307104201","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307胡冰Allen工作需要本地交通费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"78.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-10","ListDataID":"1685895236911898624","SAPDocNo":"8400002719"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114214","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307周慧杰Ricky健康证报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685895253978517504","SAPDocNo":"8400002720"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307104194","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307胡冰Allen2023年7月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-10","ListDataID":"1685895254389563392","SAPDocNo":"8400002721"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054115","PostingKey":"31","AccountNo":"P10001891","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307曹磊Alicia曹磊2023年7月手机费","EmployeeNo":"10001891","Currency":"CNY","AmountWithTax":"200.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"曹磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895256755150848","SAPDocNo":"8400002722"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054113","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307蒋昀磊蒋昀磊2023年7月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895292784222208","SAPDocNo":"8400002723"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054114","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307郑柏祺郑柏祺2023年7月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895295418241024","SAPDocNo":"8400002724"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054112","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307魏振华魏振华2023年7月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895308491886592","SAPDocNo":"8400002725"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054116","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307徐丽娟Lucy徐丽娟2023年7月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895319065726976","SAPDocNo":"8400002726"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307104203","PostingKey":"31","AccountNo":"P977120","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202307马敬阳马敬阳健康证报销","EmployeeNo":"977120","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马敬阳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105261","Name":"马敬阳","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-07-10","ListDataID":"1686319139966685184","SAPDocNo":"8400002881"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307274358","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Angel Jin 金玲玲202307月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"420.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-07-27","ListDataID":"1686319142877532160","SAPDocNo":"8400002742"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307094185","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307刘洋青苗昌平-2023.6月交通费固定报销-650元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-09","ListDataID":"1686319146476249088","SAPDocNo":"8400002743"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307094189","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Kia Ding 丁雅江阴出差报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-07-09","ListDataID":"1686319154525118464","SAPDocNo":"8400002882"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307094186","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307刘洋青苗-厨师长-刘洋-2023.6月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-09","ListDataID":"1686319162041311232","SAPDocNo":"8400002744"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202306294029","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202306阎洪杰闫洪杰6月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"724","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-06-29","ListDataID":"1686319168034971648","SAPDocNo":"8400002745"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307194297","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307Summer Li 李迪李迪 6月电话费+7月的士费报销","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"990.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-07-19","ListDataID":"1686319169872072704","SAPDocNo":"8400002883"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307214305","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202307Felin Chen 陈莉2023.6月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-07-21","ListDataID":"1686319181184114688","SAPDocNo":"8400002884"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307034083","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307沈序霞Connie Telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1686319187890802688","SAPDocNo":"8400002746"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307184284","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202307江海英6月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1370.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-07-18","ListDataID":"1686319188490592256","SAPDocNo":"8400002885"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307044109","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307陆健Kent Lu Mobile Phone Claim in June 2023","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-04","ListDataID":"1686319342547378176","SAPDocNo":"8400002886"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307184286","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202307张先国2023年7月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1363.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-07-18","ListDataID":"1686319354815713280","SAPDocNo":"8400002887"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307244324","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Dai Xiaolin 戴晓琳2023/7,手机费","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-07-24","ListDataID":"1686319365456662528","SAPDocNo":"8400002747"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307194296","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Winnie Lao 劳晓烽广州办公室固话费6月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1075.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-07-19","ListDataID":"1686319366090006528","SAPDocNo":"8400002748"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307174269","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202307万静娣安亭舍弗勒万静娣6月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1319.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-07-17","ListDataID":"1686319379264315392","SAPDocNo":"8400002749"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307174268","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202307刘巍安亭舍弗勒刘巍7月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1409.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-07-17","ListDataID":"1686319379931205632","SAPDocNo":"8400002750"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307054120","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307戴秋香南海汇丰6月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1323.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-05","ListDataID":"1686319380279332864","SAPDocNo":"8400002751"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307194298","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Taotao Shao 邵桃桃Mobile phone fee-2023April to 2023 Jun","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"973.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2023-07-19","ListDataID":"1686319396175749120","SAPDocNo":"8400002888"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307054117","PostingKey":"31","AccountNo":"P121763","SpecialGL":"","CostCenter":"CN10105610","CostType":"报销 Reimbursement","LineItemText":"202307王莉2023年6月份食品安全C1培训费","EmployeeNo":"121763","Currency":"CNY","AmountWithTax":"275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105610","Name":"王莉","Department":"营运部","Project":"上海力诺工贸股份有限公司","SubmitDate":"2023-07-05","ListDataID":"1686319401976471552","SAPDocNo":"8400002727"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307134238","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202307袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-07-13","ListDataID":"1686319419714179072","SAPDocNo":"8400002889"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307194294","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Jessica Zhao 赵戌冬2023Q2康帕斯天河二分垫付增值税和附加税费用报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"3931.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2023-07-19","ListDataID":"1686324129816911872","SAPDocNo":"8400002890"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114222","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Shawn Sun 孙小龙22年10月至23年6月日常报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"6513.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"OP-Excellence","Project":"Shawn Sun 孙小龙","SubmitDate":"2023-07-11","ListDataID":"1686324590674452480","SAPDocNo":"8400002891"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307264354","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202307郭毅郭毅7月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1089.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-07-26","ListDataID":"1686754398382333953","SAPDocNo":"8400002752"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202308014389","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Yang 杨婷然202307 手机费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-08-01","ListDataID":"1686754398822731776","SAPDocNo":"8400002753"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307254344","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"933.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-25","ListDataID":"1686754399049228288","SAPDocNo":"8400002754"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307264347","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307JIAYING LI 李佳颖差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"676","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-07-26","ListDataID":"1686754410352873472","SAPDocNo":"8400002755"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307224315","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202307孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"752.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-07-22","ListDataID":"1686754417692905472","SAPDocNo":"8400002756"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307144261","PostingKey":"31","AccountNo":"P10003980","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307丁宁Katherine Ding's health certificate renew","EmployeeNo":"10003980","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁宁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105581","Name":"丁宁","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-14","ListDataID":"1686754476518023168","SAPDocNo":"8400002892"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307294368","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Tao Yu 陶宇7月份车辆费用+6月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2759.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-07-29","ListDataID":"1686759806299807744","SAPDocNo":"8400002757"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307104208","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202307朱大松6月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"183.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-07-10","ListDataID":"1686761374902394880","SAPDocNo":"8400002893"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307124233","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202307丁文飞厨师长6月份电话费","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"702.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-07-12","ListDataID":"1686761392862400512","SAPDocNo":"8400002894"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074178","PostingKey":"31","AccountNo":"P10003938","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307胡月梅Yuemei Hu's health certificate renew","EmployeeNo":"10003938","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡月梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"胡月梅","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-07","ListDataID":"1686761398809923584","SAPDocNo":"8400002895"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184282","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307李思李思Maggie Li's OT taxi fee and OT meal on July 18th","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-18","ListDataID":"1686761404509982720","SAPDocNo":"8400002896"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307044107","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307王颖辉Elsie Wang Mobile Phone Claim in June 2023","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-04","ListDataID":"1686761405961216000","SAPDocNo":"8400002897"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074175","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307徐忠Zhong Xu's health certificate renew","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-07","ListDataID":"1686761411887767553","SAPDocNo":"8400002898"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074176","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307陆健Kent Lu' OT taxi fee on Jul 6th","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"14.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-07","ListDataID":"1686761422230921216","SAPDocNo":"8400002899"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074177","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307李思Maggie's OT taxi fee on Jul 6th","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-07","ListDataID":"1686761425858994176","SAPDocNo":"8400002900"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184277","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202307张琰2023.6月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-07-18","ListDataID":"1686761427708678144","SAPDocNo":"8400002758"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307144259","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Yuanyuan Tang 唐媛媛2023年6月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-07-14","ListDataID":"1686761434167910400","SAPDocNo":"8400002759"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307064153","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202307吴红萍6月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-07-06","ListDataID":"1686761441931563008","SAPDocNo":"8400002901"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202306083816","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇厨师长5月份电话费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"201.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-08","ListDataID":"1686761448705363968","SAPDocNo":"8400002902"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184278","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Cherry Wang 王肖Monthly Mobile-June & Local Transportation (site visit)","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1127.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-07-18","ListDataID":"1686761702318153728","SAPDocNo":"8400002903"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307014051","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202307邓峰邓峰 6月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"2586.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-07-01","ListDataID":"1686761707783331840","SAPDocNo":"8400002904"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307174272","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307James Sun 孙雪亮7月13日 - 出差杭州费用报销\n\n-燃油费246.14元,高速过路费 142元,出餐餐费50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"438.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-07-17","ListDataID":"1686761714498408448","SAPDocNo":"8400002905"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307034069","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202307张丹住房公积金报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"17427.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2023-07-03","ListDataID":"1686914374803394560","SAPDocNo":"8400002760"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307044105","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Umi Zhou 周静UMI ZHOU 202306报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"151","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-07-04","ListDataID":"1686948233095946240","SAPDocNo":"8400002906"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184283","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1718.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-07-18","ListDataID":"1686948242856091648","SAPDocNo":"8400002761"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307014052","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202307向波向波 6月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"658.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-07-01","ListDataID":"1686948269494116353","SAPDocNo":"8400002907"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306294039","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202307乔云升KT板费用","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"315","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-29","ListDataID":"1686948270018404352","SAPDocNo":"8400002908"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307104190","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202307陈胜贵6月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-07-10","ListDataID":"1686948274640527360","SAPDocNo":"8400002909"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307224314","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202307宋国良南京外国语学校项目点宋国良6.21---7.20燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2164","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-07-22","ListDataID":"1686948276020453377","SAPDocNo":"8400002910"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244323","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202307俞波俞波23年07月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-07-24","ListDataID":"1686948276922224640","SAPDocNo":"8400002911"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254339","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202307万静娣安亭舍弗勒万静娣报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1038","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-07-25","ListDataID":"1686948277614284800","SAPDocNo":"8400002762"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254336","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202307谢言真昆山劳士领项目点谢言真6.21--7.20燃油费报销","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1698.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-07-25","ListDataID":"1686948282211241984","SAPDocNo":"8400002912"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307074174","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Joggy Zhang 张佶2023年6月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-07-07","ListDataID":"1686948451111669760","SAPDocNo":"8400002913"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306274010","PostingKey":"31","AccountNo":"P10003946","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306瑞晓雨Cersei Rui Yearly Physical Exam Cost in Jun . 2023","EmployeeNo":"10003946","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瑞晓雨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105579","Name":"瑞晓雨","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-27","ListDataID":"1686949738502950912","SAPDocNo":"8400002914"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307274360","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Michelle Huang 黄惠Mobilephone Mar-Jun & taxi fee","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"917.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2023-07-27","ListDataID":"1686950134256508928","SAPDocNo":"8400002763"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184285","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 7月上旬差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4793.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-18","ListDataID":"1686965956681146368","SAPDocNo":"8400002764"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202306243976","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307Violet Wu 武云竹5月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3008.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-06-24","ListDataID":"1686966118128291840","SAPDocNo":"8400002765"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054129","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎代购食品3697.9元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3697.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-05","ListDataID":"1686966226022572032","SAPDocNo":"8400002915"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306153906","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Ricardo CastroMobile (May) & South Trip 20230606-08","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"5994.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-06-15","ListDataID":"1686966509616242688","SAPDocNo":"8400002916"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124232","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202307李少奇李少奇6月份过路费及燃油费报销、手机费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3746","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-07-12","ListDataID":"1686966744245604352","SAPDocNo":"8400002917"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307214304","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2441.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-21","ListDataID":"1686967554509639680","SAPDocNo":"8400002918"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307314374","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Ciya Chen 陈雅Expense for Frank: Guangzhou Trip 20230725-27","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2202.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-07-31","ListDataID":"1686971665158246400","SAPDocNo":"8400002919"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184291","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云20230712shanghai business tri","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"631","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-18","ListDataID":"1686972603604410368","SAPDocNo":"8400002766"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307204303","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Kia Ding 丁雅出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-07-20","ListDataID":"1686972996166094848","SAPDocNo":"8400002920"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307234319","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202307易怀杰6月手机费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"190.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-07-23","ListDataID":"1686974824136052736","SAPDocNo":"8400002921"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307234317","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202307张雷6月手机费/7月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1025.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-07-23","ListDataID":"1686974828166782976","SAPDocNo":"8400002922"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244329","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Ciya Chen 陈雅Expense for Frank: Mobile (Feb-Apr) & Taxi","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1379","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-07-24","ListDataID":"1686975030743273472","SAPDocNo":"8400002923"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244328","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202307李娜李娜7月报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"680.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-07-24","ListDataID":"1686986749196636160","SAPDocNo":"8400002924"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307264349","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202307范巧俊日常报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"702","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-07-26","ListDataID":"1686986756800913408","SAPDocNo":"8400002925"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184292","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云202307招待费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-18","ListDataID":"1686989712266891264","SAPDocNo":"8400002767"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254342","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Wendy Han 韩静2023.6.21~6.30日常报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2427.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-07-25","ListDataID":"1686990310307532800","SAPDocNo":"8400002926"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124228","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307张珂6月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-12","ListDataID":"1686990553510055936","SAPDocNo":"8400002768"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124229","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307郭义喆6月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"280.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-12","ListDataID":"1686990558455144448","SAPDocNo":"8400002769"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254337","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023/7/24 宁波华翔常规审核、培训报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"339","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-25","ListDataID":"1686990567028297728","SAPDocNo":"8400002927"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307214313","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202307张雷7月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"444.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105566","Name":"张雷","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-07-21","ListDataID":"1686990570585071616","SAPDocNo":"8400002928"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134241","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307DWI YULIANTITransportation Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"745.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-07-13","ListDataID":"1686990578671685632","SAPDocNo":"8400002770"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244335","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN11105619","CostType":"报销 Reimbursement","LineItemText":"202307Violet Wu 武云竹北京金隅开业支持酒店","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105619","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"JinYu BJ 金隅北京","SubmitDate":"2023-07-24","ListDataID":"1686992395950362624","SAPDocNo":"8400002929"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114210","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云20230703-0706徐州上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"756.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-11","ListDataID":"1687001530183979008","SAPDocNo":"8400002771"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306274012","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306张雷缪红福徐州卡特二厂活动支援(代报销)","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"608","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-27","ListDataID":"1687006475566190592","SAPDocNo":"8400002930"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306274007","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202306马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1643","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-06-27","ListDataID":"1687006484315508736","SAPDocNo":"8400002772"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184287","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202307张海2023-05&06-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"796.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-07-18","ListDataID":"1687006490409836544","SAPDocNo":"8400002773"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307154264","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202307马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1643","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-07-15","ListDataID":"1687006497410125824","SAPDocNo":"8400002774"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307154263","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202307杨弟弟6月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2150.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-07-15","ListDataID":"1687006502824972288","SAPDocNo":"8400002775"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307194295","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202307王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-07-19","ListDataID":"1687006510173396992","SAPDocNo":"8400002776"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244327","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202307龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1646.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-07-24","ListDataID":"1687006515193978880","SAPDocNo":"8400002777"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124230","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307施薇团队聚餐报销-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"587","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-12","ListDataID":"1687006520789176320","SAPDocNo":"8400002778"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184290","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202307张景宜2023-05&06-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2038.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-07-18","ListDataID":"1687006530964557824","SAPDocNo":"8400002779"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307234318","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202307易怀杰6月25日至7月7月阿法拉伐开业支援","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"1725.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105612","Name":"易怀杰","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-07-23","ListDataID":"1687006536681398272","SAPDocNo":"8400002931"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307214306","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202307钱杰7月报销及6月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1109.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-07-21","ListDataID":"1687006547615944704","SAPDocNo":"8400002932"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244325","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202307陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-07-24","ListDataID":"1687006548282843136","SAPDocNo":"8400002780"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174276","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Yugan Huang 黄谕干6月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"396.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-07-17","ListDataID":"1687006694697603072","SAPDocNo":"8400002933"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307144257","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202307邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-07-14","ListDataID":"1687006704789098496","SAPDocNo":"8400002781"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134250","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202307邢坤明5月网络费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-07-13","ListDataID":"1687006712112353280","SAPDocNo":"8400002934"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134234","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202307杜萍2023.6.21-7.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1068","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-07-13","ListDataID":"1687006719666294784","SAPDocNo":"8400002782"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134245","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢太仓项目支援费用报销","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1323.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-13","ListDataID":"1687006727580946432","SAPDocNo":"8400002935"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114224","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202307黄燕玲广州兴业黄燕玲6月份电话费报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"589.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-07-11","ListDataID":"1687006729506131968","SAPDocNo":"8400002936"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307144258","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Winnie Lao 劳晓烽个人手机话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-07-14","ListDataID":"1687006844539113472","SAPDocNo":"8400002783"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244321","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202307周洪波周洪波23年07月差旅费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1077.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-07-24","ListDataID":"1687006855175868416","SAPDocNo":"8400002937"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307094187","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307刘洋青苗-厨师长-刘洋-2023.6月份报销-实报实销-2235元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2235","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-09","ListDataID":"1687006862754979840","SAPDocNo":"8400002784"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114220","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Joyce Zhou 周雯倩6月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-07-11","ListDataID":"1687006863220543488","SAPDocNo":"8400002785"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244331","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202307姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-07-24","ListDataID":"1687006879335059456","SAPDocNo":"8400002786"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307034079","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢2023.06月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1277.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-03","ListDataID":"1687007099083034624","SAPDocNo":"8400002938"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307204299","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307陶方7月报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-20","ListDataID":"1687007281128411136","SAPDocNo":"8400002787"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184279","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振蛋糕咖啡","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"2056.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-18","ListDataID":"1687008260724891648","SAPDocNo":"8400002939"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174274","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Tony Xue 薛元鹏薛元鹏(Tony)-2023年6月份报销单申请(实报实销:手机费+交通费+火车票+招待费)共计:2336.59元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"2336.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-07-17","ListDataID":"1687008810300350464","SAPDocNo":"8400002788"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134251","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Wu Yiqing 吴益青6月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1385.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-07-13","ListDataID":"1687009354179940352","SAPDocNo":"8400002789"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307054139","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307沈序霞2 years Epos Wifi Fee- Epos 2年期网络费用","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"3135","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-05","ListDataID":"1687042204170194944","SAPDocNo":"8400002790"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114221","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202307Lucia Zhou 周敏6月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"323.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-07-11","ListDataID":"1687043565909712896","SAPDocNo":"8400002940"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184293","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云20230718本地交通","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-18","ListDataID":"1687051634538450944","SAPDocNo":"8400002791"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307314377","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Ciya Chen 陈雅202307 Jun Mobile & Jun-Jul BDay & LT Lunch","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"5242.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-07-31","ListDataID":"1687051884950986752","SAPDocNo":"8400002941"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202308014392","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Ricardo CastroMobile (Jun-Jul) & Car Allowance 21Jun-20Jul","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7686.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-08-01","ListDataID":"1687052933938024448","SAPDocNo":"8400002942"},{"DocumentType":"KA","DocumentDate":"2023-08-04","ExchangeRate":"","FlowNo":"ER202307284364","PostingKey":"31","AccountNo":"P10003897","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Allen Wu 吴洁康帕斯南京2&南京 法人变更和注销怡乐食南京分银行 代报销车费","EmployeeNo":"10003897","Currency":"CNY","AmountWithTax":"394","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Allen Wu 吴洁","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-08-04","UserCostCenter":"CN1190501D","Name":"Allen Wu 吴洁","Department":"AP","Project":"Allen Wu 吴洁","SubmitDate":"2023-07-28","ListDataID":"1687270594970132480","SAPDocNo":"8400002956"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307224316","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307Violet Wu 武云竹6月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"4257.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-07-22","ListDataID":"1687292962383863808","SAPDocNo":"8400002801"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174275","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Tony Xue 薛元鹏薛元鹏(Tony)-2023年6月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-07-17","ListDataID":"1687293627067801600","SAPDocNo":"8400002802"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307104207","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307Jacky Tao 陶凯5-6月日常报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3250.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2023-07-10","ListDataID":"1687306372660076544","SAPDocNo":"8400002957"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174271","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202307王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3209.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-07-17","ListDataID":"1687306657444929536","SAPDocNo":"8400002803"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244322","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202307周洪波周洪波23年07月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"3344","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-07-24","ListDataID":"1687307632721268736","SAPDocNo":"8400002958"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307104206","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振茶叶蛋糕","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"4135.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-10","ListDataID":"1687307754561605632","SAPDocNo":"8400002959"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244332","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Joyce Tu 涂茜东海招标标书购买及打印","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"6056","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-07-24","ListDataID":"1687312607648157696","SAPDocNo":"8400002804"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184281","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202307孙红6月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"3627.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-07-18","ListDataID":"1688457826083016704","SAPDocNo":"8400002967"},{"DocumentType":"KA","DocumentDate":"2023-08-08","ExchangeRate":"","FlowNo":"ER202306294028","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306HuNan北京差旅报销-胡楠","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"2205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-08","UserCostCenter":"CN10105245","Name":"HuNan","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-29","ListDataID":"1688763196353552384","SAPDocNo":"8400002816"},{"DocumentType":"KA","DocumentDate":"2023-08-08","ExchangeRate":"","FlowNo":"ER202307104197","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307HuNanNan北京、香港、深圳出差报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"3682.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-08","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-10","ListDataID":"1688867489077272576","SAPDocNo":"8400002817"},{"DocumentType":"KA","DocumentDate":"2023-08-09","ExchangeRate":"","FlowNo":"ER202308034423","PostingKey":"31","AccountNo":"P10003924","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Mandy Gu 顾菁July monthly expense","EmployeeNo":"10003924","Currency":"CNY","AmountWithTax":"5414.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Gu 顾菁","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-08-09","UserCostCenter":"CN1190511G","Name":"Mandy Gu 顾菁","Department":"HR","Project":"Mandy Gu 顾菁","SubmitDate":"2023-08-03","ListDataID":"1689531241451757568","SAPDocNo":"8400002975"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307144255","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202307刘志强7月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"266","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-07-14","ListDataID":"1689557491398483968","SAPDocNo":"8400002821"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308014387","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Eric Hong 洪文佳徐州卡特出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-08-01","ListDataID":"1689557498453303296","SAPDocNo":"8400002822"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307264355","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳长沙出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"545.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-26","ListDataID":"1689557504799281152","SAPDocNo":"8400002823"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308034424","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/8/2 TC-Scaeffler F5 常规审核&培训+2023/07通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"321.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-03","ListDataID":"1689557514878197760","SAPDocNo":"8400002824"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202306253985","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306JUAN MANUELCASADO FUENTESExpenses Travel Xiamen Tianjin June 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"292.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-06-25","ListDataID":"1689557521681358848","SAPDocNo":"8400002976"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308034435","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Yang 杨婷然20230802 Taicang travel expense\n20230803 Wuxi travel expense","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"302.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-08-03","ListDataID":"1689557532162924544","SAPDocNo":"8400002825"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308034430","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Kristy Lei 雷娟7月手机话费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-08-03","ListDataID":"1689557534012612608","SAPDocNo":"8400002977"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024408","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Jane Liu 刘雅坤Mobile phone fee for July","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"117.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-08-02","ListDataID":"1689557542359273472","SAPDocNo":"8400002978"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024400","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202308钱惠强7月手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-08-02","ListDataID":"1689557549145657344","SAPDocNo":"8400002826"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024401","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Rin Gu 顾静静202307手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"237.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-08-02","ListDataID":"1689557551226036224","SAPDocNo":"8400002979"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024411","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202308Momo Li 李甄然202307电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"83.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-08-02","ListDataID":"1689557562265440256","SAPDocNo":"8400002980"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307054128","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307GEORGE ANEXANEX香港、深圳出差报销(6月12)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"2758.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1689557944337174528","SAPDocNo":"8400002827"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307174270","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Zhu HongQi 朱红齐6月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-07-17","ListDataID":"1689580473030287360","SAPDocNo":"8400002828"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307264346","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"486.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-26","ListDataID":"1689580655906131968","SAPDocNo":"8400002829"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024398","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Ling 周伶2023.7手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"284.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-08-02","ListDataID":"1689580662751236096","SAPDocNo":"8400002981"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307294367","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307李合玲2023年6月通讯费用和交通费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"632.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-07-29","ListDataID":"1689580685832491008","SAPDocNo":"8400002982"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307314371","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Ray Li 李锐7月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"1286.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-07-31","ListDataID":"1689580687296303104","SAPDocNo":"8400002983"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307214311","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Christine Wen 闻静客户及供应商拜访","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"291.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689581887827742720","SAPDocNo":"8400002984"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308024410","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Anna Cai 蔡冰辛补202210和202305手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"729.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-08-02","ListDataID":"1689881403252547584","SAPDocNo":"8400002986"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308044454","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202308Charlie Gao 高昵202304-05 mobile phone fee and 202307 Team building","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"1134","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2023-08-04","ListDataID":"1689885189295579136","SAPDocNo":"8400002830"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308034429","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Swan Xu 许慧愉7月手机费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"157.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-08-03","ListDataID":"1689885321634254848","SAPDocNo":"8400002987"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307254343","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202307章洁容6月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"696","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-07-25","ListDataID":"1689885324729651200","SAPDocNo":"8400002831"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307314373","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁7月pos机退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-31","ListDataID":"1689885333759991808","SAPDocNo":"8400002832"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307284362","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202307张兴2023年7月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-07-28","ListDataID":"1689885333827100672","SAPDocNo":"8400002833"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307244333","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308James Sun 孙雪亮7月20日 - 出差杭州费用报销\n\n(打车费-其中两笔 ① 35元 ② 21元-是我在杭州马路边招手打的车,没有通过手机APP叫车,所以没有行程单,只有打车发票单据) / James 8/7 更新了火车票报销金额,按照二等火车票金额进行报销,实际当天没有买到二等车票金额,只能买一等座车票回家。","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"354.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-07-24","ListDataID":"1689885548390912000","SAPDocNo":"8400002988"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307294366","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Susan Jia 贾敖雪2023-07 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1674.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-07-29","ListDataID":"1689886113749536768","SAPDocNo":"8400002834"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308024406","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Evan Fan 樊兢2023.07月日常报销","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1785.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-08-02","ListDataID":"1689886411901640704","SAPDocNo":"8400002989"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308044460","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1600.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-08-04","ListDataID":"1689887737737908224","SAPDocNo":"8400002990"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307014049","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307JUAN MANUELCASADO FUENTESExpenses June 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"674.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-07-01","ListDataID":"1689892841866137600","SAPDocNo":"8400002991"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202306284020","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308陶勇5月份日常报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-28","ListDataID":"1689893768845070336","SAPDocNo":"8400002992"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308014396","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308JUAN MANUELCASADO FUENTESExpenses July 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"273.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-08-01","ListDataID":"1689893774058590208","SAPDocNo":"8400002993"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307254338","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202307钱惠强工作7月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-07-25","ListDataID":"1689893781763526656","SAPDocNo":"8400002835"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307214309","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Christine Wen 闻静南区营运拜访","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"89.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689893791372681217","SAPDocNo":"8400002994"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307284361","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"559.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-07-28","ListDataID":"1689893795734757377","SAPDocNo":"8400002836"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308074480","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202308Cindy Zhou1 周彦Expense Report - 20230807","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"1338","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-08-07","ListDataID":"1689920103256690688","SAPDocNo":"8400002995"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307204302","PostingKey":"31","AccountNo":"P10003650","SpecialGL":"","CostCenter":"CN11105274","CostType":"报销 Reimbursement","LineItemText":"202307刘慷慨深圳创新6月电话费打车费报销","EmployeeNo":"10003650","Currency":"CNY","AmountWithTax":"319.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘慷慨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN11105274","Name":"刘慷慨","Department":"营运部","Project":"Shenzhen Chuangxin Building 深圳创新大厦","SubmitDate":"2023-07-20","ListDataID":"1689920258957647872","SAPDocNo":"8400002996"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307214310","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Christine Wen 闻静北京DC及供应商拜访","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"132.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689920630270992384","SAPDocNo":"8400002997"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307214307","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Christine Wen 闻静手机费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"915.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689920637028016128","SAPDocNo":"8400002998"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308014388","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Eric Hong 洪文佳Eric七月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1610","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-08-01","ListDataID":"1689920643814400000","SAPDocNo":"8400002837"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307144254","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202307刘志强七月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1740.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-07-14","ListDataID":"1689920647778013184","SAPDocNo":"8400002838"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307244330","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Hui Gang 惠刚区域厨师长日常报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-07-24","ListDataID":"1689920657202618368","SAPDocNo":"8400002839"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307274359","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁7月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-27","ListDataID":"1689921129992953856","SAPDocNo":"8400002840"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024409","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Dai Xiaolin 戴晓琳2023/8,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-08-02","ListDataID":"1689944948245798912","SAPDocNo":"8400002841"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307184289","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307GEORGE ANEXAnex7月3-7月16香港出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"9395.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-18","ListDataID":"1689945820048662528","SAPDocNo":"8400002842"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307244334","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳Eric六月七月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"3232.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-24","ListDataID":"1689945963405778944","SAPDocNo":"8400002843"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308024402","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202308陆启凤7月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"3343.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-08-02","ListDataID":"1689946070477967360","SAPDocNo":"8400002999"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307204300","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Anna Cai 蔡冰辛Car allowance","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"20000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-07-20","ListDataID":"1689946285234724864","SAPDocNo":"8400003000"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308044438","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Yun 周韵手机费(202210至202306)","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"3726.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-08-04","ListDataID":"1690908770074894336","SAPDocNo":"8400002850"},{"DocumentType":"KA","DocumentDate":"2023-08-14","ExchangeRate":"","FlowNo":"ER202303252913","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202304朱超烟草厨师长2.19-3.20报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-14","UserCostCenter":"CN11105603","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-03-25","ListDataID":"1690921198691028992","SAPDocNo":"8400003006"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264350","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202307冯明明的士费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"340.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-07-26","ListDataID":"1691372813290053632","SAPDocNo":"8400003007"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308064462","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠出租车与电话","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1422.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-06","ListDataID":"1691372816398028800","SAPDocNo":"8400002851"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308114547","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"596.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-08-11","ListDataID":"1691372829782056960","SAPDocNo":"8400003008"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044442","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202308刘辰得2023.7刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-08-04","ListDataID":"1691372836836876288","SAPDocNo":"8400002852"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044443","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202308顾亦罗2023.7顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-08-04","ListDataID":"1691372842641793024","SAPDocNo":"8400002853"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307034056","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202307张纪张纪6月出租车费用","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-07-03","ListDataID":"1691372846160809984","SAPDocNo":"8400002854"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264352","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"975.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-07-26","ListDataID":"1691377999760855040","SAPDocNo":"8400003009"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034428","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308陶勇日常报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-08-03","ListDataID":"1691378005796462592","SAPDocNo":"8400003010"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024397","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308夏姣姣咖啡吧纸巾代购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"530","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-02","ListDataID":"1691378012482179072","SAPDocNo":"8400003011"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308074475","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202308Sophia Qin 覃彩云2023年7月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-08-07","ListDataID":"1691378015560802304","SAPDocNo":"8400003012"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084493","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308程思琪网络费报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"531.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-08-08","ListDataID":"1691378025853620224","SAPDocNo":"8400003013"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094506","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Jessie Jin 金洁华2023.6-7月报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"610.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-08-09","ListDataID":"1691378030614159360","SAPDocNo":"8400002855"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094507","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Clark Zhang 张臣2023/07 & 2023/08 手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"458.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2023-08-09","ListDataID":"1691378040512712704","SAPDocNo":"8400002856"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084487","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308朱爱军日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"580.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-08-08","ListDataID":"1691378047466868736","SAPDocNo":"8400003014"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307054124","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023年6月手机费报销-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-05","ListDataID":"1691378205436944384","SAPDocNo":"8400003015"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307164265","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Alex He 何军6月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-07-16","ListDataID":"1691378221316575232","SAPDocNo":"8400002857"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307214308","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Cindy Zhou1 周彦Expense Report - July - 临时工作餐","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"872.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-07-21","ListDataID":"1691379328172433408","SAPDocNo":"8400003016"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307074173","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307朱恋Lian Zhu's health certificate renew","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-07","ListDataID":"1691380588967632896","SAPDocNo":"8400003017"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307044108","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307朱恋Lian Zhu Mobile Phone Claim in June 2023","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-04","ListDataID":"1691380593778499584","SAPDocNo":"8400003018"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307174273","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Julia Chen 陈贻燃油费报销\n2023.06","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-07-17","ListDataID":"1691381904276201472","SAPDocNo":"8400003019"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084491","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202308刘洋青苗昌平-2023.7月交通费固定报销-650元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-08-08","ListDataID":"1691382102771634176","SAPDocNo":"8400002858"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308104526","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Winnie Lao 劳晓烽手机话费7月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"229.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-08-10","ListDataID":"1691382108962426880","SAPDocNo":"8400002859"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034426","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Mike Zhu 朱勇7月手机费、交通费及差旅费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"711.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-08-03","ListDataID":"1691382120572260352","SAPDocNo":"8400003020"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044459","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308冯明明2023.07赔付","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"64.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-04","ListDataID":"1691382121826357248","SAPDocNo":"8400003021"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308014395","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Penny Ni 倪文婷采购部倪文婷7月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-08-01","ListDataID":"1691382122614886402","SAPDocNo":"8400002860"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044441","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Jojo Meng 蒙玉燕话费报销+交通费用","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"162.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-08-04","ListDataID":"1691382133138399232","SAPDocNo":"8400003022"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307064159","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Alex Zhu 朱维日常报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-07-06","ListDataID":"1691382305608179712","SAPDocNo":"8400002861"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024413","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308冯明明2023.05-07冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-02","ListDataID":"1691382476890968064","SAPDocNo":"8400003023"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264351","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307James Yu 于仲会2023年6月车费和通讯费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"621.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-07-26","ListDataID":"1691384152456699904","SAPDocNo":"8400003024"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307064160","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Kia Ding 丁雅出差费用报销-南京","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"572.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-07-06","ListDataID":"1691384769547870208","SAPDocNo":"8400003025"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044457","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Frank Feng冯俊波2023年6月-7月的交通费和电话费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"2325.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-08-04","ListDataID":"1691388489736130560","SAPDocNo":"8400003026"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202306073790","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202306戴秋香南海汇丰5月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1108.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-06-07","ListDataID":"1691388989290319872","SAPDocNo":"8400002862"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044440","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202308史正茹史正茹7月份电话费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-08-04","ListDataID":"1691389132089597952","SAPDocNo":"8400003027"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308064465","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202308杨静秋2023.3-6固话费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"164","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-08-06","ListDataID":"1691389311261872128","SAPDocNo":"8400002863"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044455","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202308陈崇富7月份个人报销:手机费277.4 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1927.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-08-04","ListDataID":"1691389313287725057","SAPDocNo":"8400002864"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308064464","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202308杨静秋2023.7赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"617","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-08-06","ListDataID":"1691389314898333696","SAPDocNo":"8400002865"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024404","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308刘垠7月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-02","ListDataID":"1691389321122684928","SAPDocNo":"8400002866"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307044110","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Mandy Yang 杨丽敏6月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1255.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-07-04","ListDataID":"1691389323496656896","SAPDocNo":"8400003093"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307234320","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Zhao Jing 赵静2023年6月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"261.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-07-23","ListDataID":"1691389330345959424","SAPDocNo":"8400002867"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034427","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308胡新南7月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-03","ListDataID":"1691389335962132480","SAPDocNo":"8400002868"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307284365","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Mandy Yang 杨丽敏7月差旅报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1159.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-07-28","ListDataID":"1691389346598883329","SAPDocNo":"8400003094"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307314372","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Zhao Jing 赵静北京金隅开业支持出差费用报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"854.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-07-31","ListDataID":"1691389352034705408","SAPDocNo":"8400002869"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094508","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Wing Li 李艳202308报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"356.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-08-09","ListDataID":"1691389354207350784","SAPDocNo":"8400003028"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084489","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202308刘洋青苗-厨师长-刘洋-2023.7月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-08-08","ListDataID":"1691389360343621632","SAPDocNo":"8400002870"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308114542","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Cassie Sun 孙怡玲报销话费202205-202307","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"180.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-08-11","ListDataID":"1691389365414535168","SAPDocNo":"8400003029"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094513","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202308Zhu Xinwei 祝新伟7月话费","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-08-09","ListDataID":"1691389505684639744","SAPDocNo":"8400002871"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084498","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202308施耀斌202307报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"788.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-08-08","ListDataID":"1691389516287844353","SAPDocNo":"8400002872"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094502","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202308王鹏202307报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-08-09","ListDataID":"1691389521232928768","SAPDocNo":"8400003030"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094501","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202308胡家嘉202307报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-08-09","ListDataID":"1691389528157724672","SAPDocNo":"8400002873"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264356","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202307冯明明2023.05-06赔付","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"118.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-07-26","ListDataID":"1691389836753641472","SAPDocNo":"8400003031"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044437","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Erica Gu 顾昕赟2023年7月手机费报销-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-08-04","ListDataID":"1691395130804150272","SAPDocNo":"8400003032"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024412","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Alison Li 李琬7月3日-8月2日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1237.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-08-02","ListDataID":"1691395136286101504","SAPDocNo":"8400003033"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094505","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Erica Gu 顾昕赟2023/8/8 昆山劳士领常规审核-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"131","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-08-09","ListDataID":"1691395546266734592","SAPDocNo":"8400003034"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084488","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202308Henry Shao 邵卫宝手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"522.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-08-08","ListDataID":"1691395552197480448","SAPDocNo":"8400002874"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034431","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实项目点-文化墙制作报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"730","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-03","ListDataID":"1691395556769271808","SAPDocNo":"8400002875"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202306284017","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202306张静6月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-06-28","ListDataID":"1691395562901348352","SAPDocNo":"8400003035"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308074470","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202308康玲莉7月话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-08-07","ListDataID":"1691395571227037696","SAPDocNo":"8400003036"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307254340","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307张静7月油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-25","ListDataID":"1691395577463971840","SAPDocNo":"8400003037"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307254341","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎7月油费1430元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-25","ListDataID":"1691395581553418240","SAPDocNo":"8400003038"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308074483","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202308Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"4822.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-08-07","ListDataID":"1691631331263909888","SAPDocNo":"8400002891"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307114215","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 22年8月车贴","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-11","ListDataID":"1691631414445350912","SAPDocNo":"8400002892"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094500","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实设备维保报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"4510","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-09","ListDataID":"1691632192736202752","SAPDocNo":"8400002893"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084499","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 2023年7月中下旬差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"3597.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-08","ListDataID":"1691632343240417280","SAPDocNo":"8400002894"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084492","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 22年9月车贴及23年7月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5638","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-08","ListDataID":"1691632559544864768","SAPDocNo":"8400002895"},{"DocumentType":"KA","DocumentDate":"2023-08-16","ExchangeRate":"","FlowNo":"ER202306294032","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202306Mallard Olivier FulgenceOlivier6月燃油费报销","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2044.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-16","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-06-29","ListDataID":"1691633244453736448","SAPDocNo":"8400002896"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308094504","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308郭义喆7月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-09","ListDataID":"1691998892438593536","SAPDocNo":"8400002897"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202306284023","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308朱爱军5月份日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"235.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-28","ListDataID":"1691998899094953984","SAPDocNo":"8400003064"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307314370","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307施薇上门维修洗地机人工费","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-31","ListDataID":"1691998901330518017","SAPDocNo":"8400002898"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308024405","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308袁玥6-7月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"120.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-02","ListDataID":"1691998908133675008","SAPDocNo":"8400002899"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307314375","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202307马超青苗万达马超2023.7月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-07-31","ListDataID":"1691998913405919232","SAPDocNo":"8400002900"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308114543","PostingKey":"31","AccountNo":"P10004009","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Snow Bai 白雪六月七月话费报销","EmployeeNo":"10004009","Currency":"CNY","AmountWithTax":"318","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Snow Bai 白雪","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190511G","Name":"Snow Bai 白雪","Department":"HR","Project":"Snow Bai 白雪","SubmitDate":"2023-08-11","ListDataID":"1691998920381042688","SAPDocNo":"8400003065"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104525","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Tina Zheng 郑素华7月份电话费和健康证报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-08-10","ListDataID":"1691998924671819776","SAPDocNo":"8400003066"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308144561","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202308张旭7月燃油费、手机费、健康证报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"532.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-08-14","ListDataID":"1691998933098172416","SAPDocNo":"8400002901"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308094512","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"822.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-08-09","ListDataID":"1691998939385438208","SAPDocNo":"8400002902"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104537","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Alex Zhu 朱维日常报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-08-10","ListDataID":"1691999321373282304","SAPDocNo":"8400002903"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308074474","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308施薇7月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-07","ListDataID":"1692012780924178432","SAPDocNo":"8400002904"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307314376","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307杨冕青苗常青藤杨冕2023.6月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-31","ListDataID":"1692012784489336832","SAPDocNo":"8400002905"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307214312","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307张珂打车费报销","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"133.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-21","ListDataID":"1692012788176134144","SAPDocNo":"8400002906"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308014393","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202308Andy Li 李安海6-7月手机话费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-08-01","ListDataID":"1692012795641991168","SAPDocNo":"8400002907"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104524","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Nancy Zhu 朱朝晖手机费、燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-08-10","ListDataID":"1692014387007070208","SAPDocNo":"8400002908"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307204301","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307郭义喆郭义喆7月上海出差高铁报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-20","ListDataID":"1692019364689616896","SAPDocNo":"8400002909"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308124548","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 22年10-12月车贴及23年1月车贴(共4个月车贴)","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"20000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-12","ListDataID":"1692027703465091072","SAPDocNo":"8400002910"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308084486","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Anna Cai 蔡冰辛补14期车贴共7万整","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"70000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-08-08","ListDataID":"1692028030306230272","SAPDocNo":"8400003067"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104522","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶2023年上半年交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"7100.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-10","ListDataID":"1692029488321794048","SAPDocNo":"8400003068"},{"DocumentType":"KA","DocumentDate":"2023-08-21","ExchangeRate":"","FlowNo":"ER202308154571","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/ 07 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-21","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-15","ListDataID":"1693579433705213952","SAPDocNo":"8400002911"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308154570","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/8/7-8/10 APAC HSE Forum information in HK","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"639.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-15","ListDataID":"1694179920699723776","SAPDocNo":"8400002913"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144556","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202308张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-08-14","ListDataID":"1694184917508296705","SAPDocNo":"8400003071"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104538","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Yuanyuan Tang 唐媛媛2023年7月话费报销申请","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-08-10","ListDataID":"1694184922516299776","SAPDocNo":"8400002914"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144562","PostingKey":"31","AccountNo":"P10003951","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202308吴良清健康证费用报销","EmployeeNo":"10003951","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴良清","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105583","Name":"吴良清","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2023-08-14","ListDataID":"1694184946964893696","SAPDocNo":"8400003072"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308214618","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Yang 杨婷然20230817 杭州出差报销申请","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"226","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-08-21","ListDataID":"1694184950253228033","SAPDocNo":"8400002915"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164588","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶2023年上半年交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1241.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-16","ListDataID":"1694184954141347840","SAPDocNo":"8400003073"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308034422","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202308谢小莹Mobile Phone Expense Claim for Christina Xie in Jul","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-08-03","ListDataID":"1694184954200068096","SAPDocNo":"8400003074"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308014394","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202308霍鹏青苗顺义幼儿园霍鹏7月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-08-01","ListDataID":"1694184962240548864","SAPDocNo":"8400002916"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308034421","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202308王磊Mobile Phone Expense Claim for Alex Wang in Jul","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-08-03","ListDataID":"1694184963075219456","SAPDocNo":"8400003075"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307074171","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202307陈艳202306-陈艳手机费报销","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-07-07","ListDataID":"1694184970742403072","SAPDocNo":"8400003076"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202306153899","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202307陈胜贵5月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"296.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-15","ListDataID":"1694184979374280704","SAPDocNo":"8400003077"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307074169","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202307陈州2023-6陈州手机费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-07-07","ListDataID":"1694184989981679616","SAPDocNo":"8400003078"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144565","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202308吴培欣青苗常营吴培欣7月份报销650元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105429","Name":"吴培欣","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-08-14","ListDataID":"1694192049691561984","SAPDocNo":"8400002917"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308154569","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Helen Wu 吴海玲7月份报销,含7月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"588.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-08-15","ListDataID":"1694192256151986176","SAPDocNo":"8400002918"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164589","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Winnie Lao 劳晓烽广州办公室6-7月清洁费/7月电话费/办公室桶装水","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"2622.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-08-16","ListDataID":"1694192279992406016","SAPDocNo":"8400002919"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308174597","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"759.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-08-17","ListDataID":"1694192280940322816","SAPDocNo":"8400002920"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308174600","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202308易怀杰7月电话费/8月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"774.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-08-17","ListDataID":"1694192283242991616","SAPDocNo":"8400003079"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044448","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308郑柏祺郑柏祺2023年7月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192286355165184","SAPDocNo":"8400002921"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307184288","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308戴琳Lyn戴琳2023年6—7月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"180.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-18","ListDataID":"1694192287873507328","SAPDocNo":"8400002922"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044450","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308蒋昀磊蒋昀磊2023年7月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192293737144320","SAPDocNo":"8400002923"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308014391","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202308王春燕天津惠灵顿Sherry2023.7个人报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1611.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-08-01","ListDataID":"1694192305489584128","SAPDocNo":"8400002924"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044447","PostingKey":"31","AccountNo":"P10003230","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308刘相钦刘相钦2023年度健康证报销","EmployeeNo":"10003230","Currency":"CNY","AmountWithTax":"123","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘相钦","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"刘相钦","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192310099124224","SAPDocNo":"8400002925"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164574","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202308叶俞萍7月个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"587","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-08-16","ListDataID":"1694192319397896192","SAPDocNo":"8400003080"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044445","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308徐丽娟lucy徐丽娟2023年7月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192324678524928","SAPDocNo":"8400002926"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044446","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308周慧杰Ricky周慧杰2023年7月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"167","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192331007729664","SAPDocNo":"8400002927"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307264353","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202307张雷6月宽带费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"197.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-07-26","ListDataID":"1694192335751487488","SAPDocNo":"8400003081"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308184605","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202308易怀杰8月江阴阿法拉伐项目点支援","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"593.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105612","Name":"易怀杰","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-08-18","ListDataID":"1694192347394871296","SAPDocNo":"8400003082"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144563","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202308Lucia Zhou 周敏7月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"485.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-08-14","ListDataID":"1694192348825133056","SAPDocNo":"8400003083"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308054461","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202308Vezir SultanovJune Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1749.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-08-05","ListDataID":"1694192364075618304","SAPDocNo":"8400003084"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308064463","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"603","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-06","ListDataID":"1694192373298892800","SAPDocNo":"8400002928"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144564","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105361","CostType":"报销 Reimbursement","LineItemText":"202308夏宏飙青苗望湖夏宏飙7月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105361","Name":"夏宏飙","Department":"营运部","Project":"EDU-Beijing BIBS WangHu Campus 北京青苗学校望湖园校区","SubmitDate":"2023-08-14","ListDataID":"1694192375408627712","SAPDocNo":"8400002929"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308094516","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202308乔云升7月话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-08-09","ListDataID":"1694192379758125056","SAPDocNo":"8400003085"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074477","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308胡冰Ellen胡冰2023年7月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-07","ListDataID":"1694192636281753600","SAPDocNo":"8400002930"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308084485","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202308张雷7月隔油池清理费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-08-08","ListDataID":"1694192637896564736","SAPDocNo":"8400003086"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308174602","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202308万静娣安亭舍弗勒万静娣7月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1431.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-08-17","ListDataID":"1694192646981423104","SAPDocNo":"8400002931"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044451","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308魏振华魏振华2023年7月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192650613690368","SAPDocNo":"8400002932"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044449","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308戴琳Lny戴琳出租车报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"52.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192656091455488","SAPDocNo":"8400002933"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308024403","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202308王春燕天津惠灵顿2023.6Sherry个人报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1542","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-08-02","ListDataID":"1694192664849158145","SAPDocNo":"8400002934"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044453","PostingKey":"31","AccountNo":"P10001891","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308曹磊Alicia曹磊2023年7月手机费","EmployeeNo":"10001891","Currency":"CNY","AmountWithTax":"186.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"曹磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192667361550337","SAPDocNo":"8400002935"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308094515","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202308黄燕玲广州兴业黄燕玲7月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-08-09","ListDataID":"1694192678119936000","SAPDocNo":"8400003087"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308114546","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Cherry Wang 王肖Wuxi & Ningbo Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"809.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-08-11","ListDataID":"1694192683010498560","SAPDocNo":"8400003088"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104518","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308余应明7月份余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192690514104320","SAPDocNo":"8400002936"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104521","PostingKey":"31","AccountNo":"P10000289","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308梁文锋梁文锋健康证报销","EmployeeNo":"10000289","Currency":"CNY","AmountWithTax":"157.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"梁文锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"梁文锋","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192695853453312","SAPDocNo":"8400002937"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308094514","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Zhen Xiao 肖震2023年6,7月电话费发票","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-08-09","ListDataID":"1694192699561222144","SAPDocNo":"8400002938"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104519","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308戴秋香7月份戴秋香手机费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192705873645568","SAPDocNo":"8400002939"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074471","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308戴秋香南海汇丰7月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1074.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-07","ListDataID":"1694192706284691456","SAPDocNo":"8400002940"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164585","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Julia Chen 陈贻7月8月手机费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-08-16","ListDataID":"1694192719526105089","SAPDocNo":"8400003089"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104520","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308戴秋香7月份办公室固话费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"184.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192729223335936","SAPDocNo":"8400002941"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074479","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308HuNanNan2023.7.31至8.6香港出差报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"174.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-07","ListDataID":"1694192748416471040","SAPDocNo":"8400002942"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074484","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202308Zhu Xinwei 祝新伟7月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4353.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-08-07","ListDataID":"1695992234738454528","SAPDocNo":"8400002949"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308164577","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202308刘美蓉2023年7月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"334","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-08-16","ListDataID":"1695994829280382976","SAPDocNo":"8400002950"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308174599","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202308张雷7月宽带费/7月电话费/8月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1457.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-08-17","ListDataID":"1695994832795209728","SAPDocNo":"8400003095"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308104517","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实7月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-10","ListDataID":"1695994835395682304","SAPDocNo":"8400002951"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164590","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202308张先国20230816报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-08-16","ListDataID":"1696329442854969344","SAPDocNo":"8400003099"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164581","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202308马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1643","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-08-16","ListDataID":"1696329579471835137","SAPDocNo":"8400002952"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074469","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202308Claude CerbollesTaxi Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"452.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-08-07","ListDataID":"1696329582579814400","SAPDocNo":"8400002953"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308034436","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202308乔云升话费、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1718.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-08-03","ListDataID":"1696329593623420928","SAPDocNo":"8400003100"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174594","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202308王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1659","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-08-17","ListDataID":"1696329597062750208","SAPDocNo":"8400002954"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074467","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202308Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"321.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-08-07","ListDataID":"1696329605782704129","SAPDocNo":"8400002955"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174598","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308张雷8月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"427.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105566","Name":"张雷","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-17","ListDataID":"1696329611847667712","SAPDocNo":"8400003101"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104536","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308石云蕾Ada Shi's 2023 Health Certificate renew","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-10","ListDataID":"1696329616335572992","SAPDocNo":"8400003102"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114545","PostingKey":"31","AccountNo":"P10003930","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308冯敏芳Emma Feng's 2023 Health check fee and health certificate renew","EmployeeNo":"10003930","Currency":"CNY","AmountWithTax":"539","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯敏芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"冯敏芳","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-11","ListDataID":"1696329627781832704","SAPDocNo":"8400003103"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114544","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308张珂7月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-11","ListDataID":"1696329633595138048","SAPDocNo":"8400002956"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104535","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308朱恋Lian Zhu Mobile Phone Claim in July 2023","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-10","ListDataID":"1696329643745353728","SAPDocNo":"8400003104"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104533","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202308陆健Kent Lu Mobile Phone Claim in July 2023 & Health certificate renew","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-08-10","ListDataID":"1696329649474772992","SAPDocNo":"8400003105"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104534","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308王颖辉Elsie Wang Mobile Phone Claim in July 2023 & Health certificate renew","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"220","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-10","ListDataID":"1696329658828066816","SAPDocNo":"8400003106"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308184610","PostingKey":"31","AccountNo":"P10003992","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202308干小云Xiaoyun Gan's 2023 health certificate renew","EmployeeNo":"10003992","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"干小云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105580","Name":"干小云","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-08-18","ListDataID":"1696329664423268352","SAPDocNo":"8400003107"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174601","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202308刘巍安亭舍弗勒刘巍8月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1395.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-08-17","ListDataID":"1696329669305438208","SAPDocNo":"8400002957"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308144558","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202308武斌NDB 投标标书打印费用报销申请","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"595.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105572","Name":"武斌","Department":"营运部","Project":"New Development Bank Manager金砖国家新开发银行","SubmitDate":"2023-08-14","ListDataID":"1696329694060224512","SAPDocNo":"8400003108"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164576","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202308王俭2023年7月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"311","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-08-16","ListDataID":"1696329695045885952","SAPDocNo":"8400002958"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214619","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁8月隔油池包报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-21","ListDataID":"1696432763062194176","SAPDocNo":"8400002959"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308084490","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202308刘洋青苗-厨师长-刘洋-2023.7月份报销-实报实销-1184元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1184","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-08-08","ListDataID":"1696445121155305472","SAPDocNo":"8400002960"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224641","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308沈序霞健康证报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-22","ListDataID":"1696445125584494592","SAPDocNo":"8400002961"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224640","PostingKey":"31","AccountNo":"P10002182","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308王小芬健康证报销","EmployeeNo":"10002182","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王小芬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105395","Name":"王小芬","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-22","ListDataID":"1696445135080394752","SAPDocNo":"8400002962"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114541","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202308林淑娟林淑娟,李洁梅,陆敏华健康证报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"376.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2023-08-11","ListDataID":"1696445142487539712","SAPDocNo":"8400003109"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224639","PostingKey":"31","AccountNo":"P10003916","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308丁浩太健康证报销","EmployeeNo":"10003916","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁浩太","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105395","Name":"丁浩太","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-22","ListDataID":"1696445147566841856","SAPDocNo":"8400002963"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164591","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202308康雷2023年7月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-08-16","ListDataID":"1696445168353808384","SAPDocNo":"8400002964"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308204616","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Ling 周伶2023.8.14-18重庆差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"1320.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-08-20","ListDataID":"1696445175647703040","SAPDocNo":"8400003110"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308184611","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶2023年7月份通信费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"326.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-18","ListDataID":"1696445180227883008","SAPDocNo":"8400003111"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164592","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶烟草项目标书打印报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"698","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-16","ListDataID":"1696445183251980288","SAPDocNo":"8400003112"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104527","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202308邢坤明7月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1739.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-08-10","ListDataID":"1696445188515827712","SAPDocNo":"8400003113"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104529","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202308袁成振7月手机费袁成振","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1185.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-08-10","ListDataID":"1696445193746128896","SAPDocNo":"8400003114"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308184604","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308刘晓梅Candy 手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"156","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-18","ListDataID":"1696445202956816384","SAPDocNo":"8400002965"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308044456","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202308王春燕天津惠灵顿2023年7月洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-08-04","ListDataID":"1696445208094838784","SAPDocNo":"8400002966"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308134551","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308李新新健康证报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-13","ListDataID":"1696445214512128000","SAPDocNo":"8400002967"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308034432","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencent Beijing AIIB项目点项目经理马俊7月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-03","ListDataID":"1696445590091075584","SAPDocNo":"8400003115"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308084494","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308宗峰Tencent Beijing AIIB项目点项目厨师长宗峰7月份电话费,共计51.29元","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"51.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-08","ListDataID":"1696445592863514624","SAPDocNo":"8400003116"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308034433","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencant Beijing AIIB 项目点 面点生病没来,为保障项目点用餐服务和餐具清洁,紧急从别的项目点借用人员帮忙,8月2日-3日两天,打车费共计97.02元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"97.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-03","ListDataID":"1696445605102489600","SAPDocNo":"8400003117"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074482","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308夏姣姣7月厨师长燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"808.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-07","ListDataID":"1696445614170578944","SAPDocNo":"8400003118"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308044439","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencant Beijing AIIB 项目点厨师切手,紧急送医院,打车费共计97.02元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"83.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-04","ListDataID":"1696445620747243520","SAPDocNo":"8400003119"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164587","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencant Beijing AIIB 项目点邮寄发票,5-7月份快递费108元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"108","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-16","ListDataID":"1696445627110006784","SAPDocNo":"8400003120"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308084495","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308夏姣姣7月项目经理燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"773","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-08","ListDataID":"1696445631547576320","SAPDocNo":"8400003121"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308134553","PostingKey":"31","AccountNo":"P10003735","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308郑旭辉健康证报销","EmployeeNo":"10003735","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑旭辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105040","Name":"郑旭辉","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-13","ListDataID":"1696445636069036032","SAPDocNo":"8400002968"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164575","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇7月份回餐档口玻璃张贴磨砂贴纸","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"525","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-16","ListDataID":"1696445919876616192","SAPDocNo":"8400003122"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114540","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202308丁杰2020.7月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1691.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-08-11","ListDataID":"1696445926063218688","SAPDocNo":"8400003123"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214622","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202308俞波俞波23年08月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-08-21","ListDataID":"1696445948037173248","SAPDocNo":"8400003124"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214620","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202308周洪波周洪波23年08月差旅费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"394","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-08-21","ListDataID":"1696445950872522752","SAPDocNo":"8400003125"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202307264357","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Zhongmin 周忠民周忠民7月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2739","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-07-26","ListDataID":"1696445951254208512","SAPDocNo":"8400002969"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202306304045","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202306张英蛋糕","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"5488","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-06-30","ListDataID":"1696445976898179072","SAPDocNo":"8400002970"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224646","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Wu Yiqing 吴益青7月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1667.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-08-22","ListDataID":"1696446439966121984","SAPDocNo":"8400002971"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224643","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202308刘美蓉上海宋庆龄学校2023年8月10日支援索尼车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"378","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105602","Name":"刘美蓉","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-08-22","ListDataID":"1696446440293277696","SAPDocNo":"8400003126"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202306163908","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202306刘美蓉2023年学生陶思行退款336元","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-06-16","ListDataID":"1696446444047175680","SAPDocNo":"8400002972"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214626","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308张静代购水果零食蛋糕1,470.90","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1470.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-21","ListDataID":"1696446545029242880","SAPDocNo":"8400003127"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214629","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202308谢言真昆山劳士领项目点谢言真7.21--8.20燃油费、电话费报销事宜","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1698.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-08-21","ListDataID":"1696446553749196801","SAPDocNo":"8400003128"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308194614","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202308宋国良南京外国语学校项目点宋国良7月21日至8月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2136","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-08-19","ListDataID":"1696446560267145216","SAPDocNo":"8400003129"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308154567","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202308Felin Chen 陈莉2023.7.月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-08-15","ListDataID":"1696446671298760705","SAPDocNo":"8400003130"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074472","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎7月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-07","ListDataID":"1696446679200829440","SAPDocNo":"8400003131"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074473","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308张静7月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-07","ListDataID":"1696446684934443008","SAPDocNo":"8400003132"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214627","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎7月份美食节餐厅装饰","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-21","ListDataID":"1696446690265403392","SAPDocNo":"8400003133"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308134554","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Suky Su 苏子淇6月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3458.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-08-13","ListDataID":"1697076318877257728","SAPDocNo":"8400002985"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308084497","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202308胡家嘉202307茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5171","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-08-08","ListDataID":"1697141173491601408","SAPDocNo":"8400003148"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308154566","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 7月团建及业务招待费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"3220","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-15","ListDataID":"1697141789903294464","SAPDocNo":"8400002986"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308134555","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Violet Wu 武云竹7月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3923.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-08-13","ListDataID":"1697142006522318848","SAPDocNo":"8400002987"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174595","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Tony Xue 薛元鹏薛元鹏(Tony)-2023年7月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-08-17","ListDataID":"1697142058821095424","SAPDocNo":"8400002988"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308084496","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202308胡家嘉202307茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3086","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-08-08","ListDataID":"1697142447628881920","SAPDocNo":"8400002989"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308234652","PostingKey":"31","AccountNo":"P10003724","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202308Xiujuan Sheng 圣秀娟2023年8月11日浦东美校库存盘点-出租车费用(两人盘点:孙英+圣秀娟)","EmployeeNo":"10003724","Currency":"CNY","AmountWithTax":"703","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Xiujuan Sheng 圣秀娟","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190501D","Name":"Xiujuan Sheng 圣秀娟","Department":"GL","Project":"Xiujuan Sheng 圣秀娟","SubmitDate":"2023-08-23","ListDataID":"1697143894512771072","SAPDocNo":"8400003149"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202307174267","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Mark Xie 谢黎君日常差旅费用报销11月-1月","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"795.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-07-17","ListDataID":"1697144187749142528","SAPDocNo":"8400003150"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308294711","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Ricardo CastroCar Allowance 21Jul-20Aug","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-08-29","ListDataID":"1697164336279588864","SAPDocNo":"8400003151"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308174593","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实-压缩机维保","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1890","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-17","ListDataID":"1697166411264696320","SAPDocNo":"8400002990"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308234655","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202308龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1725.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-08-23","ListDataID":"1697166874060001280","SAPDocNo":"8400002991"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244670","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Dai Xiaolin 戴晓琳2023/8,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-08-24","ListDataID":"1697166881488117760","SAPDocNo":"8400002992"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308194612","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202308顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-08-19","ListDataID":"1697166888811372544","SAPDocNo":"8400003152"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308174603","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308冯明明2023.07车辆采购费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"448","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-17","ListDataID":"1697166892259086336","SAPDocNo":"8400003153"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214631","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202308刘志强八月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-08-21","ListDataID":"1697166903776649216","SAPDocNo":"8400003186"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308234656","PostingKey":"31","AccountNo":"P10002675","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202308Effie Wang 王玟妍工商银行(杭州分行)银行法人变更","EmployeeNo":"10002675","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Effie Wang 王玟妍","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090504D","Name":"Effie Wang 王玟妍","Department":"AR","Project":"Effie Wang 王玟妍","SubmitDate":"2023-08-23","ListDataID":"1697166904594534400","SAPDocNo":"8400002994"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214625","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Summer Li 李迪Summer李迪 个人7月电话费+8月车费报销","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"1128.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-08-21","ListDataID":"1697166915122241536","SAPDocNo":"8400003154"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244668","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202308陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-08-24","ListDataID":"1697166924102246400","SAPDocNo":"8400002995"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308224647","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308刘晓梅Candy OT Taxi Fee","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-22","ListDataID":"1697166932952223744","SAPDocNo":"8400002996"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308224644","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202308张英手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-08-22","ListDataID":"1697166942028701696","SAPDocNo":"8400002997"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308224645","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1384.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-08-22","ListDataID":"1697166945509969920","SAPDocNo":"8400002998"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308164578","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Joyce Zhou 周雯倩7月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-08-16","ListDataID":"1697166952556400640","SAPDocNo":"8400002999"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308194613","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202308袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-08-19","ListDataID":"1697166977747390464","SAPDocNo":"8400003155"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308284691","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Angel Jin 金玲玲202308月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-08-28","ListDataID":"1697166978305236992","SAPDocNo":"8400003000"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308254679","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Fu Gang 傅纲2023-7通讯费及杭州出差报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"796.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-08-25","ListDataID":"1697166980024901632","SAPDocNo":"8400003001"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308284702","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202308钱杰202308美食节海报","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-08-28","ListDataID":"1697166981937504256","SAPDocNo":"8400003156"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244676","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202308章洁容7月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-08-24","ListDataID":"1697167353594781696","SAPDocNo":"8400003002"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202307254345","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202307刘文汉七月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"662.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-07-25","ListDataID":"1697167362646085632","SAPDocNo":"8400003157"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214637","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308刘超2023.03-2023.07刘超话费报销","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105264","Name":"刘超","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-21","ListDataID":"1697167372783722496","SAPDocNo":"8400003158"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308294704","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202308Tao Yu 陶宇8月车辆费用+7月手机费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2702.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-08-29","ListDataID":"1697167380463493120","SAPDocNo":"8400003003"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244663","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202308钱杰8月报销7月手机费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1127.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-08-24","ListDataID":"1697167385253384192","SAPDocNo":"8400003159"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202306153897","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307James Li 李伟2023年4月份滴滴打车报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1602.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-06-15","ListDataID":"1697167389284114432","SAPDocNo":"8400003004"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308074481","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202308顾丹丹顾丹7月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"617","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-08-07","ListDataID":"1697175594655555584","SAPDocNo":"8400003160"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308184606","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202308姚海红暑假餐费日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1564.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-08-18","ListDataID":"1697175595045625857","SAPDocNo":"8400003005"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308154573","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202308江海英7月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1361","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-08-15","ListDataID":"1697175643179454464","SAPDocNo":"8400003161"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308074476","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎代购水果蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-07","ListDataID":"1697175799765405696","SAPDocNo":"8400003162"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202307054125","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202307刘美蓉2023年7月学生退款代付","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-07-05","ListDataID":"1697175805796818944","SAPDocNo":"8400003006"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214632","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇月份厨房设备维修","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-21","ListDataID":"1697175814722297856","SAPDocNo":"8400003163"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308014390","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202308吴红萍7月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"769","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-08-01","ListDataID":"1697175821370265600","SAPDocNo":"8400003164"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308234654","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎代购盒饭","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"5258.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-23","ListDataID":"1697503841448628224","SAPDocNo":"8400003165"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308154572","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202308孙红7月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2603.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-08-15","ListDataID":"1697509955015811072","SAPDocNo":"8400003166"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308154568","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202308姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1461","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-08-15","ListDataID":"1697510016441389056","SAPDocNo":"8400003013"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308134552","PostingKey":"31","AccountNo":"P10002410","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308吴建明健康证报销","EmployeeNo":"10002410","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴建明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN10105040","Name":"吴建明","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-13","ListDataID":"1697510160259883008","SAPDocNo":"8400003014"},{"DocumentType":"KA","DocumentDate":"2023-08-16","ExchangeRate":"","FlowNo":"ER202308044458","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Joyce Tu 涂茜2023年6-7月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4749.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-16","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-08-04","ListDataID":"1698613458652106752","SAPDocNo":"8400003019"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308234661","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"5809.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-08-23","ListDataID":"1698614864486342656","SAPDocNo":"8400003170"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308134550","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202308吴培欣乐成幼儿园燃气采购2000元报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-08-13","ListDataID":"1698891338921549824","SAPDocNo":"8400003218"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308104523","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202308张英上海诺华","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"2420","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-08-10","ListDataID":"1698892367587188736","SAPDocNo":"8400003024"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308214634","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202308吴培欣乐成国际学校BCIS燃气采购3000元报销申请","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN11105613","Name":"吴培欣","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-08-21","ListDataID":"1698893518177050624","SAPDocNo":"8400003219"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308174596","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Tony Xue 薛元鹏薛元鹏(Tony)-2023年7月份报销单申请(实报实销:手机费+交通费+火车费)共计:3006.66元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3006.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-08-17","ListDataID":"1698981946428235776","SAPDocNo":"8400003025"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308214624","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 2023年8月中上旬北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"3889.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-21","ListDataID":"1698999144894959616","SAPDocNo":"8400003026"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308074468","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5139.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-08-07","ListDataID":"1699242636103655424","SAPDocNo":"8400003181"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308244671","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"102","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-24","ListDataID":"1699664390638804992","SAPDocNo":"8400003030"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308284703","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁8月打车费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"116.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-28","ListDataID":"1699664392186499072","SAPDocNo":"8400003031"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308234650","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱新华健康证报销","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-23","ListDataID":"1699664401141342208","SAPDocNo":"8400003032"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164586","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308吕怀斌202308 Hank 网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"292.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699664401267167232","SAPDocNo":"8400003033"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164583","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308张擎宇202308 Jonathan 手机话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699664412608569344","SAPDocNo":"8400003034"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308094503","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202308邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"223.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-08-09","ListDataID":"1699664416895148032","SAPDocNo":"8400003035"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308224649","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Alex He 何军7,8月镇江常州出差报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-08-22","ListDataID":"1699675601900150784","SAPDocNo":"8400003036"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308214638","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202308孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"758.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-08-21","ListDataID":"1699675604974571520","SAPDocNo":"8400003037"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308234653","PostingKey":"31","AccountNo":"P10003610","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308刘敏健康证报销","EmployeeNo":"10003610","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"刘敏","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-23","ListDataID":"1699675609479258112","SAPDocNo":"8400003038"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254681","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱新华chef zhu telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-25","ListDataID":"1699675616664096768","SAPDocNo":"8400003039"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308304715","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 2023年8月下旬北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1820.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-30","ListDataID":"1699675624373231616","SAPDocNo":"8400003040"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308314720","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Susan Jia 贾敖雪2023-08 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1774.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-08-31","ListDataID":"1699675629830017024","SAPDocNo":"8400003041"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308234651","PostingKey":"31","AccountNo":"P10003790","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱锦滔健康证报销","EmployeeNo":"10003790","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱锦滔","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱锦滔","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-23","ListDataID":"1699675633143521280","SAPDocNo":"8400003042"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308244673","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202308郑浩锋3月-7月话费","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"477.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2023-08-24","ListDataID":"1699675645055340544","SAPDocNo":"8400003188"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202309044774","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Tao Yu 陶宇20230822芜湖宁波出差","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"665.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-09-04","ListDataID":"1699675653645275136","SAPDocNo":"8400003043"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308194615","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Alex He 何军7月手机费","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-08-19","ListDataID":"1699675656556126208","SAPDocNo":"8400003044"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164584","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308吕怀斌202308 Hank 手机话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699675665112502272","SAPDocNo":"8400003045"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202309044752","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Kristy Lei 雷娟8月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-09-04","ListDataID":"1699675669793349632","SAPDocNo":"8400003189"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164582","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308李冬冬202308 Vincent 手机话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699675691704389632","SAPDocNo":"8400003046"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308024407","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202308朱大松7月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"203.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-08-02","ListDataID":"1699675715951665152","SAPDocNo":"8400003190"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308144559","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Zhao Jing 赵静2023-07电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"261.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-08-14","ListDataID":"1699675718329835520","SAPDocNo":"8400003047"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202309014738","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309万静娣安亭舍弗勒万静娣报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-01","ListDataID":"1699675718925426688","SAPDocNo":"8400003048"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308304713","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/8/29 JY-AlfaLaval 常规审核&培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"187","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-30","ListDataID":"1699706717054967808","SAPDocNo":"8400003049"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308284690","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308沈序霞Connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-28","ListDataID":"1699706717390508032","SAPDocNo":"8400003050"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254678","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202308康雷2023年8月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-08-25","ListDataID":"1699706731554676736","SAPDocNo":"8400003051"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254682","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱新华chef zhu fuel card","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-25","ListDataID":"1699706738940841984","SAPDocNo":"8400003052"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308244667","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠出租车发票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-24","ListDataID":"1699714382535593984","SAPDocNo":"8400003053"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308064466","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN10105355","CostType":"报销 Reimbursement","LineItemText":"202308田勇2023年7月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2339.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105355","Name":"田勇","Department":"营运部","Project":"EDU-Xi'an concord college of S 西安沣东中加学校","SubmitDate":"2023-08-06","ListDataID":"1699722080043929600","SAPDocNo":"8400003054"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254680","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308陶方8月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-25","ListDataID":"1699725907744792576","SAPDocNo":"8400003055"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308214633","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇宁波华翔7月份隔油池及油烟管道清洁,餐厅维修费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"6082.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-21","ListDataID":"1700018647925788672","SAPDocNo":"8400003197"},{"DocumentType":"KA","DocumentDate":"2023-09-11","ExchangeRate":"","FlowNo":"ER202308314726","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Nancy Zhu 朱朝晖燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2098","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-11","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-08-31","ListDataID":"1701161421903499264","SAPDocNo":"8400003069"},{"DocumentType":"KA","DocumentDate":"2023-09-11","ExchangeRate":"","FlowNo":"ER202306213971","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202306姚海红退款","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"4637.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-11","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-06-21","ListDataID":"1701548302654771200","SAPDocNo":"8400003073"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309054778","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309张静8月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-05","ListDataID":"1702160829424078848","SAPDocNo":"8400003220"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044767","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309李喜鼎8月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-04","ListDataID":"1702160835874922496","SAPDocNo":"8400003221"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308224642","PostingKey":"31","AccountNo":"P10003325","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202308马彩云健康证报销","EmployeeNo":"10003325","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马彩云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105045","Name":"马彩云","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-08-22","ListDataID":"1702160841285574656","SAPDocNo":"8400003078"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314730","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202308向波向波 8月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"626.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-08-31","ListDataID":"1702160865486708737","SAPDocNo":"8400003222"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309084869","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Momo Li 李甄然202308电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"160.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-09-08","ListDataID":"1702160876962324480","SAPDocNo":"8400003223"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064827","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202308报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1003.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-06","ListDataID":"1702160883354439680","SAPDocNo":"8400003079"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309074832","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202309王鹏202308报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-09-07","ListDataID":"1702160892598689792","SAPDocNo":"8400003224"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044777","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Penny Ni 倪文婷采购部倪文婷8月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"180.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-09-04","ListDataID":"1702160895165603840","SAPDocNo":"8400003080"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314731","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202308邓峰邓峰 8月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"2227.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-08-31","ListDataID":"1702160901125705728","SAPDocNo":"8400003225"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064826","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309施耀斌202308报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"691.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-06","ListDataID":"1702161032004771840","SAPDocNo":"8400003081"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309114888","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Jerry Hu 胡鹏飞2023.7-2023.8","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"1019.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-09-11","ListDataID":"1702161056805687296","SAPDocNo":"8400003226"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308284695","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎8月油费1491.48","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1491.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-28","ListDataID":"1702164302848860160","SAPDocNo":"8400003227"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309054781","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309程思琪东海证券上网费报销8月份","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"244.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-05","ListDataID":"1702164321043750913","SAPDocNo":"8400003228"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308264689","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Zhu HongQi 朱红齐无锡出差费用报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"635.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-08-26","ListDataID":"1702164329738543104","SAPDocNo":"8400003082"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314723","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308郭义喆20230815 Daisy Guo 深圳差旅","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1557","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105288","Name":"郭义喆","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-31","ListDataID":"1702164331516923904","SAPDocNo":"8400003083"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014745","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Zoe Lin 林婕税务约谈&202308手机费","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"442.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2023-09-01","ListDataID":"1702164334301945856","SAPDocNo":"8400003229"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064819","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Henry Shao 邵卫宝北京乐成项目点开学支援","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"1042.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-09-06","ListDataID":"1702164341570670592","SAPDocNo":"8400003084"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044772","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202309陈崇富个人手机费288.99 燃油费1300","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1588.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-09-04","ListDataID":"1702164348545798144","SAPDocNo":"8400003085"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064813","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Sophia Qin 覃彩云2023年8月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-09-06","ListDataID":"1702164352366813184","SAPDocNo":"8400003230"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064798","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202309Claude CerbollesTaxi Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"269.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-09-06","ListDataID":"1702164366686162944","SAPDocNo":"8400003086"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202307304369","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.7洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"525","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-30","ListDataID":"1702164372541411328","SAPDocNo":"8400003087"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309054785","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202309丁杰8月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1314.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-09-05","ListDataID":"1702164383496933376","SAPDocNo":"8400003231"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044770","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年6月和7月手机话费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"528.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-04","ListDataID":"1702164390547558400","SAPDocNo":"8400003088"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064808","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202309钱惠强8月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-09-06","ListDataID":"1702164397933731840","SAPDocNo":"8400003089"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044753","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309顾亦罗顾亦罗8月手机费及健康证报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-04","ListDataID":"1702164410839601152","SAPDocNo":"8400003090"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308254685","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Hui Gang 惠刚区域总厨个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1884","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-08-25","ListDataID":"1702164417319804928","SAPDocNo":"8400003091"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044771","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年7月21日-7月30日本地交通补贴","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"1667","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-04","ListDataID":"1702164422201974784","SAPDocNo":"8400003092"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064800","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Ray Li 李锐天津华兰萨顿国际学校出差报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-09-06","ListDataID":"1702164432666759168","SAPDocNo":"8400003232"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308254683","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202308钱惠强工作8月汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-08-25","ListDataID":"1702164441650962432","SAPDocNo":"8400003093"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044754","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309刘辰得刘辰得8月手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-04","ListDataID":"1702164452459679744","SAPDocNo":"8400003094"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064797","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202309Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"353.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-09-06","ListDataID":"1702164459376087040","SAPDocNo":"8400003095"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064814","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Peggy Lv 向吕手机费报销","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"575.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2023-09-06","ListDataID":"1702166064368455680","SAPDocNo":"8400003233"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314727","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308James Yu 于仲会7月份日常报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"872.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-08-31","ListDataID":"1702166149349249024","SAPDocNo":"8400003234"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308294709","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202308王宇航2023年7月、8月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-08-29","ListDataID":"1702166152696307712","SAPDocNo":"8400003096"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064806","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Swan Xu 许慧愉8月电话发票&8月车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-09-06","ListDataID":"1702168704062070784","SAPDocNo":"8400003235"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044760","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Mike Zhu 朱勇8月手机费、交通费及宁波出差费用","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"684.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-09-04","ListDataID":"1702168708013105152","SAPDocNo":"8400003236"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308074478","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Umi Zhou 周静UMI ZHOU 202307报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"235.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-08-07","ListDataID":"1702168711532122112","SAPDocNo":"8400003237"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309074838","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Cindy Zhou1 周彦Mobile for July and August","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"743.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-09-07","ListDataID":"1702168716607229952","SAPDocNo":"8400003238"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044755","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Rin Gu 顾静静202308手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"286.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-09-04","ListDataID":"1702168726275104769","SAPDocNo":"8400003239"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308304719","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202308李继懿李继懿8月报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-08-30","ListDataID":"1702168734995062784","SAPDocNo":"8400003240"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014733","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Ling 周伶周伶2023.8月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-09-01","ListDataID":"1702168741613670400","SAPDocNo":"8400003241"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064812","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Umi Zhou 周静UMI ZHOU 202308报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"193.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-09-06","ListDataID":"1702168741932441600","SAPDocNo":"8400003242"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044761","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Jane Liu 刘雅坤Mobile phone fee for August","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"138.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-09-04","ListDataID":"1702168752019742721","SAPDocNo":"8400003243"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044762","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Anna Cai 蔡冰辛202308手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"349.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-09-04","ListDataID":"1702168758147620864","SAPDocNo":"8400003244"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014744","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Yun 周韵手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"1042.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-09-01","ListDataID":"1702168762585190400","SAPDocNo":"8400003097"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014739","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202309李晓华李晓华8月报销 健康证/话费/交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"409.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-09-01","ListDataID":"1702168772915765248","SAPDocNo":"8400003245"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308244675","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308James Yu 于仲会无锡卡特彼勒支持","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"423","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-08-24","ListDataID":"1702168778980728832","SAPDocNo":"8400003246"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308244669","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202308王朝委王朝委手机费与健康证体检费报销申请","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"590.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-08-24","ListDataID":"1702174356700405760","SAPDocNo":"8400003247"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308234658","PostingKey":"31","AccountNo":"P10003058","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308朱莉娟朱莉娟健康证报销","EmployeeNo":"10003058","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱莉娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"朱莉娟","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-23","ListDataID":"1702174361448353792","SAPDocNo":"8400003098"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308144560","PostingKey":"31","AccountNo":"P978187","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308余琪健康证报销","EmployeeNo":"978187","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"余琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-14","ListDataID":"1702174366196310016","SAPDocNo":"8400003099"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308044452","PostingKey":"31","AccountNo":"P978947","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308商晓琪商晓琪健康证报销","EmployeeNo":"978947","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"商晓琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"商晓琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-04","ListDataID":"1702174372319989760","SAPDocNo":"8400003100"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308204617","PostingKey":"31","AccountNo":"P10001502","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308靳香玲健康证报销","EmployeeNo":"10001502","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"靳香玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"靳香玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-20","ListDataID":"1702174378141687808","SAPDocNo":"8400003101"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308214628","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202308彭娟彭娟2023.08月健康证报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-08-21","ListDataID":"1702174386815504384","SAPDocNo":"8400003248"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308234660","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202308邹美娟手机费用与健康证报销","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"393.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-08-23","ListDataID":"1702174393593499648","SAPDocNo":"8400003249"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308294710","PostingKey":"31","AccountNo":"P10001467","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308刘田荣健康证","EmployeeNo":"10001467","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘田荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"刘田荣","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-29","ListDataID":"1702174404909735936","SAPDocNo":"8400003102"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308164579","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202308陈州2023-7陈州手机费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-08-16","ListDataID":"1702174410840481792","SAPDocNo":"8400003250"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308164580","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202308陈艳2023-7陈艳手机费报销","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-08-16","ListDataID":"1702174417102577664","SAPDocNo":"8400003251"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314724","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308李合玲7月份费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"261.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-08-31","ListDataID":"1702174544445837312","SAPDocNo":"8400003252"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014735","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309刘洋青苗昌平-2023.8月交通费固定报销-650元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174547352494080","SAPDocNo":"8400003103"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308184607","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202308黄静2023.08黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-08-18","ListDataID":"1702174552624730112","SAPDocNo":"8400003253"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014734","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309刘洋青苗-厨师长-刘洋-2023.8月份报销-实报实销-1888元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1888","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174561520848896","SAPDocNo":"8400003104"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308304716","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202308李娜李娜7月个人报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"694.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-08-30","ListDataID":"1702174564305870848","SAPDocNo":"8400003254"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308304714","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202308刘文汉8月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"608.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-08-30","ListDataID":"1702174572744810496","SAPDocNo":"8400003255"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308294706","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202308马洁琼健康证报销 - 江,杨,马,庄","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"460","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-08-29","ListDataID":"1702174578293874688","SAPDocNo":"8400003105"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014736","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309刘洋青苗-厨师长-刘洋-2023.8月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174600007782400","SAPDocNo":"8400003106"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308284694","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308李君涛Edward 李君涛6月交通费及健康证报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"434.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702174606714478592","SAPDocNo":"8400003256"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308184609","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202308彭娟彭娟2023.08月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-08-18","ListDataID":"1702174742651871232","SAPDocNo":"8400003257"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308214623","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202308张丹健康证报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2023-08-21","ListDataID":"1702174766009950208","SAPDocNo":"8400003107"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014742","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309杨冕青苗常青藤杨冕2023.8月报销 650元\n 健康证报销166.77元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"816.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174766756532224","SAPDocNo":"8400003108"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014741","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202309马超青苗万达马超2023.8月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-09-01","ListDataID":"1702174771219275776","SAPDocNo":"8400003109"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308234657","PostingKey":"31","AccountNo":"P10003467","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202308张伟健康证报销","EmployeeNo":"10003467","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105490","Name":"张伟","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2023-08-23","ListDataID":"1702174772301402112","SAPDocNo":"8400003110"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308284701","PostingKey":"31","AccountNo":"P10003642","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308闫文广闫文广健康证报销","EmployeeNo":"10003642","Currency":"CNY","AmountWithTax":"127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"闫文广","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105397","Name":"闫文广","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702174772376899584","SAPDocNo":"8400003258"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309074855","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"4549.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-09-07","ListDataID":"1702247384876584960","SAPDocNo":"8400003111"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064807","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Dai Xiaolin 戴晓琳2023/9,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-09-06","ListDataID":"1702248520748638208","SAPDocNo":"8400003112"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284698","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308张静8月份油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-28","ListDataID":"1702518405240197120","SAPDocNo":"8400003264"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309044766","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309陶勇8月份电话费报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-04","ListDataID":"1702518417823113216","SAPDocNo":"8400003265"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309044763","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202309陆启凤8月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"500.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-09-04","ListDataID":"1702518420838813696","SAPDocNo":"8400003266"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309044765","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309朱爱军8月通讯费","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"211","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-04","ListDataID":"1702518421124030464","SAPDocNo":"8400003267"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202307164266","PostingKey":"31","AccountNo":"P136647","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202307赵学明健康证报销","EmployeeNo":"136647","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵学明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105045","Name":"赵学明","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-07-16","ListDataID":"1702530498307825664","SAPDocNo":"8400003115"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284693","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308张京Bob 张京6月交通费及健康证报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"434.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560156550172672","SAPDocNo":"8400003268"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284699","PostingKey":"31","AccountNo":"P10002857","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308范仲凯范仲凯健康证报销","EmployeeNo":"10002857","Currency":"CNY","AmountWithTax":"134.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范仲凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"范仲凯","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560160023060480","SAPDocNo":"8400003269"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284696","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308Baron Frederic MichelFred6月交通费及健康证报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1561.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560168487161856","SAPDocNo":"8400003270"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284697","PostingKey":"31","AccountNo":"P10002370","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308刘宝学刘宝学健康证报销","EmployeeNo":"10002370","Currency":"CNY","AmountWithTax":"134.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘宝学","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"刘宝学","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560440714272768","SAPDocNo":"8400003271"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284700","PostingKey":"31","AccountNo":"P981254","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308赵木兰赵木兰健康证报销","EmployeeNo":"981254","Currency":"CNY","AmountWithTax":"139.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵木兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"赵木兰","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560446317862912","SAPDocNo":"8400003272"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309014737","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Ray Li 李锐8月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"1580.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-09-01","ListDataID":"1702560459706081280","SAPDocNo":"8400003273"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309064805","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Ciya Chen 陈雅202308 Jul-Aug Mobile & Aug BDay & LT Meeting Related","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"3280.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-09-06","ListDataID":"1702569548205006848","SAPDocNo":"8400003274"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309064818","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Anna Cai 蔡冰辛202308车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-09-06","ListDataID":"1702569914061561856","SAPDocNo":"8400003275"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309064817","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309李喜鼎代购盒饭3985.75","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3985.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-06","ListDataID":"1702624117211537408","SAPDocNo":"8400003276"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308254684","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202308谢小莹BJ COFCO BIC Catering Service Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"885.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-08-25","ListDataID":"1704053548668952576","SAPDocNo":"8400003292"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074841","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱WX-Perkins 无锡-帕金斯20230906 审核+培训& 202308通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"364.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-09-07","ListDataID":"1704053564271759360","SAPDocNo":"8400003128"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202306263997","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202306张臻豪张臻豪6月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1909.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-06-26","ListDataID":"1704053565815267328","SAPDocNo":"8400003129"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064803","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202309刘美蓉2023.08手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-09-06","ListDataID":"1704053574451339264","SAPDocNo":"8400003130"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044756","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309刘垠8月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-04","ListDataID":"1704053576431050752","SAPDocNo":"8400003131"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054788","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309徐丽娟徐丽娟/lucy2023年8月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053587357208576","SAPDocNo":"8400003132"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308144557","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Cherry Wang 王肖Mobile Monthly Allowances-July","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-08-14","ListDataID":"1704053593715773440","SAPDocNo":"8400003293"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144946","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Angel Jin 金玲玲202309月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"321.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-09-14","ListDataID":"1704053597448708096","SAPDocNo":"8400003133"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308224648","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202308钱君Lora qian's health certificate renew","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-08-22","ListDataID":"1704053602595119104","SAPDocNo":"8400003294"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014740","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬8月31日天津出差费用","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"101.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105627","Name":"Alison Li 李琬","Department":"HSE-North","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-01","ListDataID":"1704053607355650048","SAPDocNo":"8400003134"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054787","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Grace Xiao 肖巍巍6-8月手机通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"503.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2023-09-05","ListDataID":"1704053618558640128","SAPDocNo":"8400003135"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044751","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬7月17日-8月31日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1623","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-09-04","ListDataID":"1704053626792058880","SAPDocNo":"8400003295"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054791","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309魏振华魏振华2023年8月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053629505773568","SAPDocNo":"8400003136"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308104539","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308丁文飞厨师长7月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"793.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-10","ListDataID":"1704053640155107328","SAPDocNo":"8400003296"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054790","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309胡冰胡冰Ellen2023年8月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053646584975360","SAPDocNo":"8400003137"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054789","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309戴琳戴琳Lny2023年8月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"89.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053654055030784","SAPDocNo":"8400003138"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202306263998","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202306方严明方严明6月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-06-26","ListDataID":"1704053656034746368","SAPDocNo":"8400003139"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064801","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Wang 王肖SH HSBC & Mobile Monthly Reimbursement","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"414.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-09-06","ListDataID":"1704054944176803840","SAPDocNo":"8400003297"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084863","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202309邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"105.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-09-08","ListDataID":"1704054950329851904","SAPDocNo":"8400003140"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064804","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202309王俭2023年8月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"837.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-09-06","ListDataID":"1704054952242450432","SAPDocNo":"8400003141"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114902","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309朱恋Lian Zhu Mobile Phone Claim in August","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-11","ListDataID":"1704054970630279168","SAPDocNo":"8400003298"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309124905","PostingKey":"31","AccountNo":"P10002395","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202309曹淼2023.9月个人报销","EmployeeNo":"10002395","Currency":"CNY","AmountWithTax":"514.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹淼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105096","Name":"曹淼","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-09-12","ListDataID":"1704054986916761600","SAPDocNo":"8400003142"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044769","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309JIAYING LI 李佳颖手机费和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"664.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-09-04","ListDataID":"1704054987415883776","SAPDocNo":"8400003143"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014747","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.8黄骁项目支持报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105074","Name":"黄骁","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-09-01","ListDataID":"1704054995301175296","SAPDocNo":"8400003144"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202305093440","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202305Winner Liao 廖一凡差旅报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-05-09","ListDataID":"1704055004167938048","SAPDocNo":"8400003145"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064802","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Wang 王肖Ningbo Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"482.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-09-06","ListDataID":"1704055012497821696","SAPDocNo":"8400003299"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054792","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309蒋昀磊蒋昀磊2023年8月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704055015832293376","SAPDocNo":"8400003146"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054795","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309胡冰胡冰Ellen因工作需要出租车报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"92.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704055023029723136","SAPDocNo":"8400003147"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044758","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹Christian Xie Mobile Phone Claim in Aug. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-04","ListDataID":"1704055027249192960","SAPDocNo":"8400003300"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308314721","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202308吴红萍8月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1035","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-08-31","ListDataID":"1704055052586979328","SAPDocNo":"8400003301"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308254677","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Zhongmin 周忠民周忠民8月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1590.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-08-25","ListDataID":"1704055059058790400","SAPDocNo":"8400003148"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308244664","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202308吴铭光吴铭光健康证以及6月跟7月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"309.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-08-24","ListDataID":"1704055277103878144","SAPDocNo":"8400003302"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308294708","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202308李超超2023年7月、8月报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-08-29","ListDataID":"1704055291796525056","SAPDocNo":"8400003149"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308314722","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202308吴铭光吴铭光2023年6月16日至7月21日深信服支援火车票报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"546.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-08-31","ListDataID":"1704055298515800064","SAPDocNo":"8400003303"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308244665","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202308余远平余远平8月话费报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-08-24","ListDataID":"1704055304257802240","SAPDocNo":"8400003304"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134922","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Wing Li 李艳电话费报销202309","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-09-13","ListDataID":"1704055307638411264","SAPDocNo":"8400003305"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114904","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202309Lucius Li 李潞6-8月手机费 打车费 报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"643.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-09-11","ListDataID":"1704056298504982528","SAPDocNo":"8400003150"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074849","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹SH KP Moon Cake Purchase for Client in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-07","ListDataID":"1704056299633254400","SAPDocNo":"8400003306"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074834","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202309李新新李新新工作发票申请报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"152.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-09-07","ListDataID":"1704056314405588992","SAPDocNo":"8400003151"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064820","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309施薇8月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-06","ListDataID":"1704056314728554496","SAPDocNo":"8400003152"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074833","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202309吴红萍宣传海报","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"960","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-09-07","ListDataID":"1704056322978746368","SAPDocNo":"8400003307"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064811","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Alex He 何军8月手机费","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"247.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-09-06","ListDataID":"1704056348182323200","SAPDocNo":"8400003153"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134938","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Wang 王肖Shaeffler No. 5 Signature Counter Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"368.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-09-13","ListDataID":"1704056349570637824","SAPDocNo":"8400003308"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308184608","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202308朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"350.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-08-18","ListDataID":"1704056354268254208","SAPDocNo":"8400003309"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084867","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202309张琰2023.7月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"625","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-09-08","ListDataID":"1704056364208758784","SAPDocNo":"8400003154"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054793","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309郑柏祺郑柏祺2023年8月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704056364804345856","SAPDocNo":"8400003155"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044759","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309王磊Alex Mobile Phone Fee Claim in Aug","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-04","ListDataID":"1704056369866870784","SAPDocNo":"8400003310"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202306053745","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Winner Liao 廖一凡五月差旅报销(IGG参观)及汤臣倍健述标","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"857.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-06-05","ListDataID":"1704056373822103552","SAPDocNo":"8400003156"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144959","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309Erica Gu 顾昕赟2023/9/12 宁波华翔常规审核火车票退票费-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"37.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105605","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-14","ListDataID":"1704057975412887552","SAPDocNo":"8400003311"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309024748","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Evan Fan 樊兢2023.08月日常费用","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1410.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-09-02","ListDataID":"1704058138210603008","SAPDocNo":"8400003312"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144964","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309乔云升异物赔付8.23-9.13","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"587.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-14","ListDataID":"1704058141326970880","SAPDocNo":"8400003313"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134925","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309乔云升八月话费、消费者退款、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1126.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-13","ListDataID":"1704058153146519552","SAPDocNo":"8400003314"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114891","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202309张擎宇202309 Jonathan 话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-09-11","ListDataID":"1704058160251674625","SAPDocNo":"8400003157"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134928","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202309朱大松日常报销","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"1056.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-09-13","ListDataID":"1704058167767867392","SAPDocNo":"8400003315"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084871","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202309黄丽苹2023年6-8月打印机租赁费用报销","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2023-09-08","ListDataID":"1704058171265916928","SAPDocNo":"8400003316"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144945","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱TC-Schaeffler (F5)太仓-舍弗勒5厂 20230912 审核培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-09-14","ListDataID":"1704058185329418240","SAPDocNo":"8400003158"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114889","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202309李冬冬202309 Vincent 话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-09-11","ListDataID":"1704058188403838976","SAPDocNo":"8400003159"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114890","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202309吕怀斌202309 hank 网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"595","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-09-11","ListDataID":"1704058200617656320","SAPDocNo":"8400003160"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309124917","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309陈胜贵7月、8月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-12","ListDataID":"1704058210675593216","SAPDocNo":"8400003317"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309094875","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Zhen Xiao 肖震2023年8月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-09-09","ListDataID":"1704058215985586178","SAPDocNo":"8400003161"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114899","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202309叶俞萍8月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"886.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-09-11","ListDataID":"1704058227444420608","SAPDocNo":"8400003318"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144956","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Erica Gu 顾昕赟2023/9/4 无锡卡特常规审核- Erica Gu\n2023/9/7 杭州西溪常规审核","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"406.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-09-14","ListDataID":"1704058236822884352","SAPDocNo":"8400003319"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074843","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202309杨静秋2023.8赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"685.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-09-07","ListDataID":"1704058454515654656","SAPDocNo":"8400003162"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014732","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁8月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-01","ListDataID":"1704058458609295360","SAPDocNo":"8400003163"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074842","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202309杨静秋2023.8健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"832","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-09-07","ListDataID":"1704058460085686272","SAPDocNo":"8400003164"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044757","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309胡新南8月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"177.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-04","ListDataID":"1704058466385534976","SAPDocNo":"8400003165"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074836","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Jojo Meng 蒙玉燕话费报销+交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"117.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-09-07","ListDataID":"1704058471586471936","SAPDocNo":"8400003320"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308304718","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202308邢坤明6月网络费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-08-30","ListDataID":"1704058485054382080","SAPDocNo":"8400003321"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084858","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Yang 杨婷然230701-230731 话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"301","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-09-08","ListDataID":"1704058489076719616","SAPDocNo":"8400003166"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064810","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"1040.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-09-06","ListDataID":"1704058496026677248","SAPDocNo":"8400003322"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014743","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202309邢坤明吕言鹏无锡支援","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"528","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-09-01","ListDataID":"1704058503542870016","SAPDocNo":"8400003323"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144960","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱XZ-Caterpillar2 徐州--卡特2厂 20230914 审核+培训(退票费)","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105574","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-14","ListDataID":"1704058783630106624","SAPDocNo":"8400003324"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054780","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309戴秋香南海汇丰8月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1178.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-05","ListDataID":"1704058787413364736","SAPDocNo":"8400003167"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114883","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Zhu HongQi 朱红齐南京出差报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"945.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-09-11","ListDataID":"1704058790676537344","SAPDocNo":"8400003168"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084865","PostingKey":"31","AccountNo":"P10000041","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309黄永明黄永明健康证报销","EmployeeNo":"10000041","Currency":"CNY","AmountWithTax":"157.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄永明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"黄永明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-08","ListDataID":"1704058802936483840","SAPDocNo":"8400003169"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114900","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"940","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-09-11","ListDataID":"1704058803334946816","SAPDocNo":"8400003170"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084866","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309戴秋香8月份报销(办公室固话费用&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"352","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-08","ListDataID":"1704058811849383936","SAPDocNo":"8400003171"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084864","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309余应明8月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-08","ListDataID":"1704058820040859649","SAPDocNo":"8400003172"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054786","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202309Lucia Zhou 周敏8月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"480.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-09-05","ListDataID":"1704058820758085632","SAPDocNo":"8400003325"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309124907","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309戴秋香6-8月图文海报制作费用","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"845","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-12","ListDataID":"1704058833349386240","SAPDocNo":"8400003173"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308214635","PostingKey":"31","AccountNo":"P10003126","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202308温伟强温伟强健康证报销","EmployeeNo":"10003126","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温伟强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105509","Name":"温伟强","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2023-08-21","ListDataID":"1704058838294470656","SAPDocNo":"8400003174"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054796","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202309顾朝北京乐成国际学校主校区购买燃气费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-09-05","ListDataID":"1704061469205209088","SAPDocNo":"8400003326"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084872","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Frank Feng冯俊波2023年8月~9月报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1240.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-09-08","ListDataID":"1704067549066956800","SAPDocNo":"8400003327"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074848","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹SH SWFC Moon Cake Purchase for Client in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-07","ListDataID":"1704067549951954944","SAPDocNo":"8400003328"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074847","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹BJ COFCO Moon Cake Purchase for Client in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-07","ListDataID":"1704067554364362752","SAPDocNo":"8400003329"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309084868","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Erica Gu 顾昕赟2023年8月手机费-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-09-08","ListDataID":"1704314459317080064","SAPDocNo":"8400003338"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134929","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309HuNanHUnan2023年7—9月手机费","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-13","ListDataID":"1704314617425567744","SAPDocNo":"8400003187"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309084860","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202309康雷2023年8月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-09-08","ListDataID":"1704314630406938624","SAPDocNo":"8400003188"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114884","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202309张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"818.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-09-11","ListDataID":"1704314635414937600","SAPDocNo":"8400003339"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114887","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Joyce Zhou 周雯倩8月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-09-11","ListDataID":"1704314640833978368","SAPDocNo":"8400003189"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064799","PostingKey":"31","AccountNo":"P10003382","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309浦益森健康证报销","EmployeeNo":"10003382","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"浦益森","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"浦益森","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-06","ListDataID":"1704314647217704960","SAPDocNo":"8400003190"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114903","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202309陆健Kent Lu Mobile Phone Claim in August and 2023 Health Check","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-11","ListDataID":"1704314652695470080","SAPDocNo":"8400003340"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114901","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309王颖辉Elsie Wang Mobile Phone Claim in August 2023 & 2023 Health check","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-11","ListDataID":"1704314661419618304","SAPDocNo":"8400003341"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134936","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202309李继懿李继懿8月手机费报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-09-13","ListDataID":"1704314810099306496","SAPDocNo":"8400003342"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144948","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202309李晓华李晓华 8月手机费和9月交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"442","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-09-14","ListDataID":"1704314819846868992","SAPDocNo":"8400003343"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309185026","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Joggy Zhang 张佶2023年7月-9月交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"946","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-09-18","ListDataID":"1704314827891544064","SAPDocNo":"8400003344"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074856","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-07","ListDataID":"1704314831947436032","SAPDocNo":"8400003191"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074851","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Alex Zhu 朱维日常报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-09-07","ListDataID":"1704314838100484096","SAPDocNo":"8400003192"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074857","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-07","ListDataID":"1704314842198315008","SAPDocNo":"8400003193"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309044764","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202309范巧俊萨克斯2023年8月份油费报销费用","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-09-04","ListDataID":"1704314856089853952","SAPDocNo":"8400003345"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144953","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Winner Liao 廖一凡三七互娱投标费用","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-09-14","ListDataID":"1704315910877614080","SAPDocNo":"8400003194"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124913","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣8月手机费和交通费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"773","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-12","ListDataID":"1704317886281555968","SAPDocNo":"8400003346"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124915","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309袁成振8月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-12","ListDataID":"1704317886445129728","SAPDocNo":"8400003347"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074844","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202309张兴2023年8月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-09-07","ListDataID":"1704317897551650816","SAPDocNo":"8400003195"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309094874","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Sean Yang 杨宝忠出租车与电话费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1010.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-09-09","ListDataID":"1704317905441132544","SAPDocNo":"8400003196"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308314728","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202308张兴健康证及小红本报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"232.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-08-31","ListDataID":"1704317914022678528","SAPDocNo":"8400003197"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309084870","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202309黄燕玲广州兴业黄燕玲8月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"653","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-09-08","ListDataID":"1704317933287116800","SAPDocNo":"8400003348"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114897","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Joggy Zhang 张佶2023年8月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"416.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-09-11","ListDataID":"1704317935644319744","SAPDocNo":"8400003349"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074837","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202309姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2268","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-09-07","ListDataID":"1704317945270247424","SAPDocNo":"8400003198"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124912","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309陈剑见8月厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"887","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-12","ListDataID":"1704318055802736640","SAPDocNo":"8400003350"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154991","PostingKey":"31","AccountNo":"P10001823","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309顾金燕顾金燕 手机费报销","EmployeeNo":"10001823","Currency":"CNY","AmountWithTax":"396.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾金燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105213","Name":"顾金燕","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-15","ListDataID":"1704318056868093952","SAPDocNo":"8400003199"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154999","PostingKey":"31","AccountNo":"P978075","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Adward Gui桂良辉6-8月手机费","EmployeeNo":"978075","Currency":"CNY","AmountWithTax":"324","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Adward Gui桂良辉","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190531H","Name":"Adward Gui桂良辉","Department":"Sales-Other","Project":"Adward Gui桂良辉","SubmitDate":"2023-09-15","ListDataID":"1704318067555176448","SAPDocNo":"8400003351"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124914","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309顾丹丹8月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"628","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-12","ListDataID":"1704318072634478592","SAPDocNo":"8400003352"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154984","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202309钱杰9月报销及8月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1214","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-09-15","ListDataID":"1704318079655743488","SAPDocNo":"8400003353"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309104882","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣利乐呼和浩特工厂踏勘及沟通","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"684.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-10","ListDataID":"1704324681532182528","SAPDocNo":"8400003354"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124911","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202309邢坤明8月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1305.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-09-12","ListDataID":"1704324685575495680","SAPDocNo":"8400003355"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134941","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣8月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"2222.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-13","ListDataID":"1704324705401966592","SAPDocNo":"8400003356"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144957","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.08设备维修费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-14","ListDataID":"1704325223532728320","SAPDocNo":"8400003357"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309044750","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202309盛夏2023年8月 电话费+快递费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-09-04","ListDataID":"1704325241773760512","SAPDocNo":"8400003200"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309104878","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣天津华兰学校宣讲会预演","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"433.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-10","ListDataID":"1704325252062384128","SAPDocNo":"8400003358"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074854","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.8华兰项目开业支援","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"324","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-07","ListDataID":"1704325255698845696","SAPDocNo":"8400003201"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309155003","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Nancy Zhu 朱朝晖手机费、燃油费、过路费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2862","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-09-15","ListDataID":"1704326929347776512","SAPDocNo":"8400003202"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134940","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Ling 周伶2023.9.5-13上海,合肥差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"2189.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-09-13","ListDataID":"1704328075835613184","SAPDocNo":"8400003359"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309054782","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309史正茹史正茹8月话费、交通费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-09-05","ListDataID":"1704332041755566080","SAPDocNo":"8400003360"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308244672","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202308Wendy Han 韩静西安汉诺威国际学校审核及培训","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"316","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105617","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Hanova Xa","SubmitDate":"2023-08-24","ListDataID":"1704332047300435968","SAPDocNo":"8400003361"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114893","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202309陈州陈州8月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"69.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-09-11","ListDataID":"1704332061628174336","SAPDocNo":"8400003362"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074839","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309潘春兰8月电话费+交通费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"264.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-09-07","ListDataID":"1704332061997277184","SAPDocNo":"8400003363"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314385","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣0711 天津华兰教育集团方案沟通会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"90.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332083493081088","SAPDocNo":"8400003364"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144962","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202309Leo Fang 方云翔Mobile fee for July,August","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"270.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2023-09-14","ListDataID":"1704332085976109056","SAPDocNo":"8400003203"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114894","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202309陈艳陈艳8月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-09-11","ListDataID":"1704332486607638528","SAPDocNo":"8400003365"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134926","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202309李桂玲2023年8月油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"542","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-09-13","ListDataID":"1704332490583838720","SAPDocNo":"8400003204"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154973","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309朱新华chef zhu Sept Fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-15","ListDataID":"1704332499228303360","SAPDocNo":"8400003205"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124909","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.08的士费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"321.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-12","ListDataID":"1704332504429240320","SAPDocNo":"8400003366"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064829","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309JUAN MANUELCASADO FUENTESExpenses August 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"897.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-09-06","ListDataID":"1704332513199525888","SAPDocNo":"8400003367"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314384","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣0625天津华兰教育集团拜访","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"241.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332522703822848","SAPDocNo":"8400003368"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314383","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣济南高新区政府交流会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332526864572416","SAPDocNo":"8400003369"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314381","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣2月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1379.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332532199727104","SAPDocNo":"8400003370"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314380","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣1月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"591.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332541121007616","SAPDocNo":"8400003371"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314379","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣5月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1691.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332544774246400","SAPDocNo":"8400003372"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074845","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202309Kevin Yu 郁宏斌2023.7-8月个人报销","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"1946.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2023-09-07","ListDataID":"1704339427954266112","SAPDocNo":"8400000044"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154989","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309张英图文制作","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-15","ListDataID":"1704340539709071360","SAPDocNo":"8400003206"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309014746","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202309王春燕2023.8天津惠灵顿Sherry个人报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"2020.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-09-01","ListDataID":"1704349528056401920","SAPDocNo":"8400003207"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064830","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309JUAN MANUELCASADO FUENTESExpenses Travel Guangzhou August 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"939","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-09-06","ListDataID":"1704352135567122432","SAPDocNo":"8400003373"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308304717","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202308潘春兰通讯费用及7月话费报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"367.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-08-30","ListDataID":"1704352138733821952","SAPDocNo":"8400003374"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309155010","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"344.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-09-15","ListDataID":"1704352144203194368","SAPDocNo":"8400003375"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144963","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309JIAYING LI 李佳颖9月差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"386","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-09-14","ListDataID":"1704352167997480960","SAPDocNo":"8400003208"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144954","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.08冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-14","ListDataID":"1704352171612966912","SAPDocNo":"8400003376"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314382","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣4月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"2811.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704367127158857728","SAPDocNo":"8400003377"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144944","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱2023/ 08 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-09-14","ListDataID":"1704780734765998080","SAPDocNo":"8400003213"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308104532","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇李少奇过路费及燃油费报销、手机费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-10","ListDataID":"1704780926827372544","SAPDocNo":"8400003381"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064823","PostingKey":"31","AccountNo":"P10003924","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Mandy Gu 顾菁August monthly expense","EmployeeNo":"10003924","Currency":"CNY","AmountWithTax":"5451.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Gu 顾菁","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190511G","Name":"Mandy Gu 顾菁","Department":"HR","Project":"Mandy Gu 顾菁","SubmitDate":"2023-09-06","ListDataID":"1704782782790115328","SAPDocNo":"8400003382"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064825","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202308茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3352","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-09-06","ListDataID":"1704783921090666496","SAPDocNo":"8400003214"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044776","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Joyce Tu 涂茜2023年8月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4390.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-09-04","ListDataID":"1705066700617555968","SAPDocNo":"8400003215"},{"DocumentType":"KA","DocumentDate":"2023-09-26","ExchangeRate":"","FlowNo":"ER202308254687","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5494.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-26","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-08-25","ListDataID":"1706567284084445184","SAPDocNo":"8400003388"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309054784","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202309Vezir SultanovAugust Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"2135.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-09-05","ListDataID":"1706862610477490176","SAPDocNo":"8400003405"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202308244674","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wendy Han 韩静8月日常报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2632.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-08-24","ListDataID":"1706875986461073408","SAPDocNo":"8400003406"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309064816","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309袁成振蛋糕咖啡","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"2620.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-06","ListDataID":"1706880725978451968","SAPDocNo":"8400003407"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202307314378","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣6月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"2118.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1706896680133595136","SAPDocNo":"8400003408"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309134927","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Juicy Zheng 郑珏2023.9.12郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"765.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-09-13","ListDataID":"1706915002006900736","SAPDocNo":"8400003409"},{"DocumentType":"KA","DocumentDate":"2023-09-26","ExchangeRate":"","FlowNo":"ER202309185028","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Ovidiu Padurarupersonal expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5711.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-26","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-09-18","ListDataID":"1706949841561067520","SAPDocNo":"8400003410"},{"DocumentType":"KA","DocumentDate":"2023-09-12","ExchangeRate":"","FlowNo":"ER202308214621","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202308周洪波周洪波23年08月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"3341","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-08-21","ListDataID":"1707224022307573760","SAPDocNo":"8400003419"},{"DocumentType":"KA","DocumentDate":"2023-09-26","ExchangeRate":"","FlowNo":"ER202309064824","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202308茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3985","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-26","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-09-06","ListDataID":"1707224206777262080","SAPDocNo":"8400003420"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309134923","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Winner Liao 廖一凡6-9月份报销(福州IGG述标+三七互娱投标+深圳亿道参观腾讯+广汽乘用车拜访客户+广汽圣丰续约协助)","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"3386.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-09-13","ListDataID":"1707224955473104896","SAPDocNo":"8400003232"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309134942","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣7月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"3206.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-13","ListDataID":"1707225873664974848","SAPDocNo":"8400003421"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309205072","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202309武斌宴会菜牌打印费用申请","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105572","Name":"武斌","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-09-20","ListDataID":"1707237533377110016","SAPDocNo":"8400003422"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185022","PostingKey":"31","AccountNo":"P121344","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202309吴志勇黑豆 橄榄菜 木薯粉现金购买报销","EmployeeNo":"121344","Currency":"CNY","AmountWithTax":"98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴志勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105572","Name":"吴志勇","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-09-18","ListDataID":"1707237699748368384","SAPDocNo":"8400003423"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309225106","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Dai Xiaolin 戴晓琳2023/8,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-09-22","ListDataID":"1707238823196889088","SAPDocNo":"8400003233"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185042","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份餐厅厨房用品小件购买费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"297.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-18","ListDataID":"1707239063262076928","SAPDocNo":"8400003424"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309255122","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Julia Chen 陈贻燃油费报销","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1966","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-09-25","ListDataID":"1707239073919799296","SAPDocNo":"8400003425"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185039","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份满意度调查活动礼品费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1659.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-18","ListDataID":"1707239080987201536","SAPDocNo":"8400003426"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309175017","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202309张海2023-07&08-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"852","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-09-17","ListDataID":"1707239087228329984","SAPDocNo":"8400003234"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309144943","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Jessie Jin 金洁华8月电话费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"172.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-09-14","ListDataID":"1707239097139466240","SAPDocNo":"8400003235"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202307284363","PostingKey":"31","AccountNo":"P10003755","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Mu Ma 马牧话费报销","EmployeeNo":"10003755","Currency":"CNY","AmountWithTax":"558","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mu Ma 马牧","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190501I","Name":"Mu Ma 马牧","Department":"MIS","Project":"Mu Ma 马牧","SubmitDate":"2023-07-28","ListDataID":"1707239104215257088","SAPDocNo":"8400003427"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309195050","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202309杜萍员工健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"638","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-09-19","ListDataID":"1707239111832117248","SAPDocNo":"8400003236"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154980","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202309顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"298.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-09-15","ListDataID":"1707239118899519488","SAPDocNo":"8400003428"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154970","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1013.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-15","ListDataID":"1707239124444389376","SAPDocNo":"8400003429"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185030","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202309杨弟弟8月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2036.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-09-18","ListDataID":"1707239134271643648","SAPDocNo":"8400003237"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309215086","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202309谢言真昆山劳士领项目点谢言真8.21--9.20燃油费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1920.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-09-21","ListDataID":"1707239159810756608","SAPDocNo":"8400003430"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185031","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202309杜萍2023.8.21-9.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1228","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-09-18","ListDataID":"1707239162230870016","SAPDocNo":"8400003238"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154976","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202309袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-09-15","ListDataID":"1707239167813488640","SAPDocNo":"8400003431"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309144967","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1525.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-14","ListDataID":"1707239168648155136","SAPDocNo":"8400003432"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154971","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1079.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-15","ListDataID":"1707239170221023232","SAPDocNo":"8400003433"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309195063","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202309宋国良南京外国语学校项目点宋国良8月21日至9月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-09-19","ListDataID":"1707239175304519680","SAPDocNo":"8400003434"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202308014386","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Lv 吕慧欣3月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"3495.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-08-01","ListDataID":"1707247022092328960","SAPDocNo":"8400003435"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309084862","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXANEX2023年4—9月手机费","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-08","ListDataID":"1709101253107650560","SAPDocNo":"8400000000"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185037","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份宁波华翔餐厅维修费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-18","ListDataID":"1709132928453713920","SAPDocNo":"8400000001"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309255124","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Julia Chen 陈贻手机费用报销","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-09-25","ListDataID":"1709133291214868480","SAPDocNo":"8400000002"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195058","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202309吴培欣ECC幼儿园吴培欣8月份报销620元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-09-19","ListDataID":"1709158783863234560","SAPDocNo":"8400000003"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195055","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202309夏宏飙青苗常营夏宏飙8月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-09-19","ListDataID":"1709158790439899136","SAPDocNo":"8400000001"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309205065","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202309霍鹏青苗顺义幼儿园霍鹏9月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-09-20","ListDataID":"1709158791714971648","SAPDocNo":"8400000002"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309155006","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁8月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"583.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-15","ListDataID":"1709158796458729472","SAPDocNo":"8400000003"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309044749","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202309程蒋运输费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-09-04","ListDataID":"1709158800619474944","SAPDocNo":"8400000035"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195059","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202309吴培欣ECC乐城幼儿园吴培欣9月份报销650元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-09-19","ListDataID":"1709158807942733824","SAPDocNo":"8400000004"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309205064","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202309霍鹏青苗顺义幼儿园霍鹏8月份报销640元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-09-20","ListDataID":"1709158814271938560","SAPDocNo":"8400000004"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185041","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Helen Wu 吴海玲8月份报销-含8月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"607.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-09-18","ListDataID":"1709158826892595200","SAPDocNo":"8400000005"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308314725","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202308程蒋健康证报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"469","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-08-31","ListDataID":"1709158827773403136","SAPDocNo":"8400000036"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154977","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Yang 杨婷然20230915 报销申请","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"505","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-09-15","ListDataID":"1709158957507416064","SAPDocNo":"8400000006"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309104880","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳Eric9月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1360.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1709158962972598274","SAPDocNo":"8400000007"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309104879","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳重庆大陆出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"349.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1709158967389200384","SAPDocNo":"8400000008"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309124906","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202309阎洪杰阎洪杰八月燃油费报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"735","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-09-12","ListDataID":"1709158971285708800","SAPDocNo":"8400000009"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144965","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202309张先国2023.9月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1383","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-09-14","ListDataID":"1709158979410071552","SAPDocNo":"8400000005"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309104877","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳芜湖大陆出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"428.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1709158985663782912","SAPDocNo":"8400000010"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309054783","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Zhao Jing 赵静2023-08电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"262.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-09-05","ListDataID":"1709158991862964224","SAPDocNo":"8400000011"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309054794","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309周慧杰周慧杰Ricky2023年8月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1709158997860818944","SAPDocNo":"8400000012"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309094873","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Kinsey Zhang 张晓蕴7-8月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"328.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-09-09","ListDataID":"1709159002021568512","SAPDocNo":"8400000013"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144950","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309袁玥8月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"75.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-14","ListDataID":"1709159148805427200","SAPDocNo":"8400000014"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154985","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309张珂8月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-15","ListDataID":"1709159154622926848","SAPDocNo":"8400000015"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154986","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309郭义喆8月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-15","ListDataID":"1709159161233154048","SAPDocNo":"8400000016"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154998","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202309陈家俊通讯费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-09-15","ListDataID":"1709159170729058304","SAPDocNo":"8400000017"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134939","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309丁文飞8月份厨师长报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"1070.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-13","ListDataID":"1709159175602839552","SAPDocNo":"8400000006"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309064821","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Yuanyuan Tang 唐媛媛2023年8月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"169","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-09-06","ListDataID":"1709159182074650624","SAPDocNo":"8400000018"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144951","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202309郑浩锋8月份话费","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"109","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2023-09-14","ListDataID":"1709159298395279360","SAPDocNo":"8400000007"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154997","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309张静代购水果蛋糕1139元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159303592026112","SAPDocNo":"8400000008"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134921","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309张京张京8月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-13","ListDataID":"1709159313394110464","SAPDocNo":"8400000009"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154995","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309李喜鼎代购水果蛋糕1553元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1553","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159321208098816","SAPDocNo":"8400000010"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134919","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309李君涛李君涛8月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-13","ListDataID":"1709159326912352256","SAPDocNo":"8400000011"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309165012","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202309章洁容8月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-09-16","ListDataID":"1709159334977998848","SAPDocNo":"8400000019"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202307184280","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309James Li 李伟2023年5月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2004.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-07-18","ListDataID":"1709159797374849024","SAPDocNo":"8400000020"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154978","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309刘巍安亭舍弗勒刘巍9月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1396.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-15","ListDataID":"1709159912219090944","SAPDocNo":"8400000021"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309155002","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202309孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"768.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159920855158784","SAPDocNo":"8400000022"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308294707","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202308樊诚2023年7月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-08-29","ListDataID":"1709159925884129280","SAPDocNo":"8400000012"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308294712","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202308刘美丹7月份-刘美丹报销-学校支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1020.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-08-29","ListDataID":"1709159935019323392","SAPDocNo":"8400000013"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134918","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309Baron Frederic MichelFred8月手机费及汽油费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"454.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-13","ListDataID":"1709159941520498688","SAPDocNo":"8400000014"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154974","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309Baron Frederic Michel京西学校宴会紧急采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1109.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-15","ListDataID":"1709159942711681024","SAPDocNo":"8400000015"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154975","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202309郭毅郭毅8月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"906.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159951318388736","SAPDocNo":"8400000023"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309205070","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Angel Jin 金玲玲202309月交通费","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-09-20","ListDataID":"1709162819194720256","SAPDocNo":"8400000024"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154979","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309万静娣安亭舍弗勒万静娣8月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1380.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-15","ListDataID":"1709162826392150016","SAPDocNo":"8400000025"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308254686","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202308王翠2023年7月份报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-08-25","ListDataID":"1709162831400144896","SAPDocNo":"8400000016"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154972","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Client visit+Mobile phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"558.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-15","ListDataID":"1709162839679705088","SAPDocNo":"8400000017"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154988","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202309龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1873.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-09-15","ListDataID":"1709162843186139136","SAPDocNo":"8400000026"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154992","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202309张旭8月手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"267.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-09-15","ListDataID":"1709162847615324160","SAPDocNo":"8400000027"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185043","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Mark Xie 谢黎君日常交通费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"268","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-18","ListDataID":"1709165440789913600","SAPDocNo":"8400000018"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185027","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Summer Li 李迪Summer 李迪 8月手机费+9月的士费报销","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"1099.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-09-18","ListDataID":"1709165616493498368","SAPDocNo":"8400000019"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185047","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Kia Ding 丁雅出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"859","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-09-18","ListDataID":"1709165627344162816","SAPDocNo":"8400000020"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309114892","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202309Tina Zheng 郑素华8月份车费报销和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2060","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-09-11","ListDataID":"1709165636366110720","SAPDocNo":"8400000021"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144955","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Mark Xie 谢黎君出差费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"848","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-14","ListDataID":"1709165664958681088","SAPDocNo":"8400000022"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309064822","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Yuanyuan Tang 唐媛媛2023年8月宁波差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"435","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-09-06","ListDataID":"1709165666883866624","SAPDocNo":"8400000028"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195060","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-09-19","ListDataID":"1709165670637772800","SAPDocNo":"8400000023"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195057","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202309夏宏飙青苗常营夏宏飙9月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-09-19","ListDataID":"1709401237300449280","SAPDocNo":"8400000029"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195052","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202309刘志强刘志强9月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1973.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-09-19","ListDataID":"1709401245772947456","SAPDocNo":"8400000045"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309154987","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Henry Shao 邵卫宝8月手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"216.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-09-15","ListDataID":"1709401249854005248","SAPDocNo":"8400000031"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202308234662","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Mandy Yang 杨丽敏7-8月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1492.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-08-23","ListDataID":"1709410559459860482","SAPDocNo":"8400000024"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202308284692","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202309程蒋报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2742.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-08-28","ListDataID":"1709410566510481408","SAPDocNo":"8400000037"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195056","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Susan Jia 贾敖雪2023-09 Susan expense reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"2621.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-09-19","ListDataID":"1709410575545016320","SAPDocNo":"8400000032"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309185038","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202309邢坤明净水器维修","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"2971.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-09-18","ListDataID":"1709410579324080128","SAPDocNo":"8400000025"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195051","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202309王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1640.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-09-19","ListDataID":"1709410588123729920","SAPDocNo":"8400000033"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309144961","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Reynold Xu 许幸手机费报销from23.02 to 23.08","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"2942.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2023-09-14","ListDataID":"1709411642424954880","SAPDocNo":"8400000026"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309205073","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Tao Yu 陶宇9月份车辆费用+8月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2245.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-09-20","ListDataID":"1709415733729435648","SAPDocNo":"8400000034"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309155004","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wendy Han 韩静9月份日常报销+差旅费报销+8月电话费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2942.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-09-15","ListDataID":"1709418099841179648","SAPDocNo":"8400000027"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309134930","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Tony Xue 薛元鹏薛元鹏(Tony)-2023年8月份报销单申请(实报实销:手机费+交通费+火车费)共计:2,838.48元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"2838.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-09-13","ListDataID":"1709422161034743808","SAPDocNo":"8400000035"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309124908","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202309Mallard Olivier FulgenceOlivier7-8月燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2020.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-09-12","ListDataID":"1709492957212057600","SAPDocNo":"8400000036"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202308234659","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309James Li 李伟2023年6月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3410.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-08-23","ListDataID":"1710200527522373632","SAPDocNo":"8400000038"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309114886","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Tony Xue 薛元鹏薛元鹏(Tony)-2023年8月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-09-11","ListDataID":"1710219370634416128","SAPDocNo":"8400000039"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309165014","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Ricky Bao 鲍敏捷2022年10月至2023年9月手机费用","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"3950.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2023-09-16","ListDataID":"1710579892714213376","SAPDocNo":"8400000028"},{"DocumentType":"KA","DocumentDate":"2023-10-08","ExchangeRate":"","FlowNo":"ER202308254688","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309郭义喆Daisy代付Joanna到中国出差交通、餐费部分报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"2099.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-08","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-25","ListDataID":"1710860025803055104","SAPDocNo":"8400000042"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202304253273","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202304James Li 李伟2023年3月份报销和2月份业务招待费报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"4236.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-04-25","ListDataID":"1711317772038311936","SAPDocNo":"8400000073"},{"DocumentType":"KA","DocumentDate":"2023-10-09","ExchangeRate":"","FlowNo":"ER202309185029","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202309Lucius Li 李潞天津惠灵顿支援5-9月","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"945","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-10-09","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-09-18","ListDataID":"1711395270721806336","SAPDocNo":"8400000046"},{"DocumentType":"KA","DocumentDate":"2023-10-09","ExchangeRate":"","FlowNo":"ER202309175019","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Ricky Bao 鲍敏捷2022年9月至2023年8月出租车及高速道路费用","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"6198.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-09","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2023-09-17","ListDataID":"1711573366670364672","SAPDocNo":"8400000046"},{"DocumentType":"KA","DocumentDate":"2023-10-10","ExchangeRate":"","FlowNo":"ER202309205081","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Joyce Tu 涂茜2023年9月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-10","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-09-20","ListDataID":"1711974474643415040","SAPDocNo":"8400000049"},{"DocumentType":"KA","DocumentDate":"2023-10-11","ExchangeRate":"","FlowNo":"ER202309104876","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳Eric8月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2385.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1712049721778376704","SAPDocNo":"8400000050"},{"DocumentType":"KA","DocumentDate":"2023-10-12","ExchangeRate":"","FlowNo":"ER202309285153","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Julia Jin 金怡Daily expense: MP fee and entertainment fee for team member's farewell lunch","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"1530.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-10-12","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2023-09-28","ListDataID":"1712380569216098304","SAPDocNo":"8400000053"},{"DocumentType":"KA","DocumentDate":"2023-10-12","ExchangeRate":"","FlowNo":"ER202309215090","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Juicy Zheng 郑珏2023.09 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-10-12","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-09-21","ListDataID":"1712397979704893440","SAPDocNo":"8400000054"},{"DocumentType":"KA","DocumentDate":"2023-10-11","ExchangeRate":"","FlowNo":"ER202309185040","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Frank FuFrank-BJ travel 202308-09 & Mobile 202305-06","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"5426.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-11","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2023-09-18","ListDataID":"1712677712178974720","SAPDocNo":"8400000059"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309255121","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex帮客户代买火车票","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"2331","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-25","ListDataID":"1714160211216310272","SAPDocNo":"8400000074"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309245118","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年8月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"259.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-24","ListDataID":"1714165333090639872","SAPDocNo":"8400000075"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185035","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Yentl Zhu 朱静2022. 09 - 2023. 7 Mobile Phone Fee (11 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"581.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2023-09-18","ListDataID":"1714165337373020160","SAPDocNo":"8400000076"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310055163","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Rin Gu 顾静静202309手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"475.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-10-05","ListDataID":"1714165347728760834","SAPDocNo":"8400000068"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144947","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202309陈娟健康证报销(代)","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2023-09-14","ListDataID":"1714165356377415680","SAPDocNo":"8400000069"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310065164","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202310钱惠强9月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-10-06","ListDataID":"1714165361658044416","SAPDocNo":"8400000077"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310095230","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Wing Li 李艳202310手机报销","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"224.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-10-09","ListDataID":"1714165367077085184","SAPDocNo":"8400000070"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310115286","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202310Catherine Cang 仓瑾仓瑾2023年10月11日+法务部保险箱维修费用","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"572","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-10-11","ListDataID":"1714165708153692160","SAPDocNo":"8400000071"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309265132","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202309钱惠强工作9月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-09-26","ListDataID":"1714165846989348864","SAPDocNo":"8400000078"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202303162802","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202303Winnie Lao 劳晓烽广州办公室1月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-03-16","ListDataID":"1714172681129562112","SAPDocNo":"8400000079"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225104","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202309王明伟8月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"2451.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-09-22","ListDataID":"1714173037565710336","SAPDocNo":"8400000080"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309265129","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202309刘晓梅汇丰项目点IUA来美校支持","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"196","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-09-26","ListDataID":"1714175833056747520","SAPDocNo":"8400000081"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202308034420","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202309施沙子7月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"189.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-08-03","ListDataID":"1714185719735918592","SAPDocNo":"8400000082"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309044775","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202309施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"160.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-09-04","ListDataID":"1714185721631739904","SAPDocNo":"8400000083"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309275141","PostingKey":"31","AccountNo":"P10003785","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Cammie Lai 赖嘉媚通讯费报销","EmployeeNo":"10003785","Currency":"CNY","AmountWithTax":"388.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cammie Lai 赖嘉媚","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190513G","Name":"Cammie Lai 赖嘉媚","Department":"HR-BP","Project":"Cammie Lai 赖嘉媚","SubmitDate":"2023-09-27","ListDataID":"1714185746222944256","SAPDocNo":"8400000072"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309245117","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年9月11日-13日上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"408","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-24","ListDataID":"1714185747930025984","SAPDocNo":"8400000084"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075171","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Umi Zhou 周静UMI ZHOU 202309报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"206","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-10-07","ListDataID":"1714185751692316672","SAPDocNo":"8400000073"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310085206","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wang Chen 王忱2023/08 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"156.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-10-08","ListDataID":"1714185764610777088","SAPDocNo":"8400000085"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075187","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Angel Jin 金玲玲202309月交通费报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"124","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-10-07","ListDataID":"1714185776367411200","SAPDocNo":"8400000086"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075173","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Jane Liu 刘雅坤Mobile phone fee for Sept","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"130.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-10-07","ListDataID":"1714185781975195648","SAPDocNo":"8400000074"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310045160","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202310陆慧婷健康证,燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1549.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-10-04","ListDataID":"1714185784844095488","SAPDocNo":"8400000087"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075175","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202310Momo Li 李甄然202309电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"133.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-10-07","ListDataID":"1714185795736707072","SAPDocNo":"8400000075"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075183","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Erica Gu 顾昕赟2023年10月手机费-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-10-07","ListDataID":"1714185802854440960","SAPDocNo":"8400000076"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202302032109","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202302Winnie Lao 劳晓烽广州办公室11月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-02-03","ListDataID":"1714185808906817536","SAPDocNo":"8400000088"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075191","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Kristy Lei 雷娟9月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-10-07","ListDataID":"1714185910098599936","SAPDocNo":"8400000077"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202212021470","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202212Winnie OPS South广州办公室10月电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1052","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-12-02","ListDataID":"1714185917866446848","SAPDocNo":"8400000078"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309255128","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202309刘晓梅美校非食采购垫付申请","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"331.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-09-25","ListDataID":"1714185923872690176","SAPDocNo":"8400000089"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202302032115","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202302Winnie Lao 劳晓烽上海出差12月8-9日费用","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"979.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-02-03","ListDataID":"1714186803435016192","SAPDocNo":"8400000090"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309275143","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Winnie Lao 劳晓烽广州办公室8月清洁费和电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1357.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-09-27","ListDataID":"1714187068250787840","SAPDocNo":"8400000091"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309285148","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Ray Li 李锐9月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"2100.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-09-28","ListDataID":"1714192549274984448","SAPDocNo":"8400000079"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309275138","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202309康雷2023年9月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-09-27","ListDataID":"1714192584679100416","SAPDocNo":"8400000092"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205076","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202309樊诚2023年8月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"956","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-09-20","ListDataID":"1714192730762518529","SAPDocNo":"8400000080"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185025","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309潘卓毅BSG2-John Expense(June-Sept)","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1172.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-18","ListDataID":"1714192751331385345","SAPDocNo":"8400000081"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144968","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1047.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-14","ListDataID":"1714192758130352128","SAPDocNo":"8400000082"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309134934","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202309江海英8月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1324","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-09-13","ListDataID":"1714192758918881280","SAPDocNo":"8400000083"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309134924","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309黄静2023.09手机费","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-13","ListDataID":"1714192760902782976","SAPDocNo":"8400000084"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309154982","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202309陈州July,August,Gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"594","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-09-15","ListDataID":"1714192783979843584","SAPDocNo":"8400000085"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185021","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202309郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-09-18","ListDataID":"1714192801621086208","SAPDocNo":"8400000093"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185034","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202309吴培欣吴培欣健康证报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"106","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-09-18","ListDataID":"1714192803449802752","SAPDocNo":"8400000086"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309054779","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202309陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1271.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-09-05","ListDataID":"1714192810596896768","SAPDocNo":"8400000094"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309154994","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Winnie Lao 劳晓烽手机8月话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-09-15","ListDataID":"1714192882491465728","SAPDocNo":"8400000095"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215087","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309乔云升KT板费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-21","ListDataID":"1714192886710935552","SAPDocNo":"8400000087"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185033","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Cassie Sun 孙怡玲报销话费202308","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"75.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-09-18","ListDataID":"1714192894743023616","SAPDocNo":"8400000088"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310095232","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202310Ciya Chen 陈雅Mobile Sep 2023 (+Cindy Zhou's)","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"513.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-10-09","ListDataID":"1714194885284208640","SAPDocNo":"8400000089"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144952","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202309马涛8月报销申请","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-09-14","ListDataID":"1714195310389501952","SAPDocNo":"8400000096"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309285151","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Ciya Chen 陈雅20230927 LT Team & Farewell Lunch to Cindy","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1065.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-09-28","ListDataID":"1714198391990784000","SAPDocNo":"8400000090"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215092","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Zhongmin 周忠民周忠民9月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1918","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-09-21","ListDataID":"1714199126316945408","SAPDocNo":"8400000097"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215091","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣9月餐厅物品费用","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"859.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-21","ListDataID":"1714199129072607232","SAPDocNo":"8400000091"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309064815","PostingKey":"31","AccountNo":"P10004200","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309王兴芳健康证报销","EmployeeNo":"10004200","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王兴芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105066","Name":"王兴芳","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-06","ListDataID":"1714199129831772160","SAPDocNo":"8400000098"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185046","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202309王鹏202309部分报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-09-18","ListDataID":"1714199142070751232","SAPDocNo":"8400000092"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225098","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309施耀斌202309部分报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"425","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-22","ListDataID":"1714199144583143424","SAPDocNo":"8400000099"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309255120","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309顾亦罗客户紧急代采购报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"258.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-25","ListDataID":"1714199155446386688","SAPDocNo":"8400000100"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225102","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202309张琰2023.8月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-09-22","ListDataID":"1714199160894791681","SAPDocNo":"8400000101"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225100","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309黄静VIP lunch utensil","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"516.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-22","ListDataID":"1714199179920154625","SAPDocNo":"8400000093"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309195062","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309James Sun 孙雪亮9月19日 - 日常报销明细\n\n① 2023年6月,7月,8月手机费。 ② 出租车打车费一笔:111.77元。","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"566.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-09-19","ListDataID":"1714199191752286208","SAPDocNo":"8400000094"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309134931","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309彭娟彭娟2023.09月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-13","ListDataID":"1714199195678154752","SAPDocNo":"8400000095"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205071","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202309范巧俊萨克斯风扇采购报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"237","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-09-20","ListDataID":"1714199205228584960","SAPDocNo":"8400000096"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215084","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309万静娣安亭舍弗勒万静娣报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1001.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-21","ListDataID":"1714200406586298368","SAPDocNo":"8400000102"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144969","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1291.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-14","ListDataID":"1714200413704032256","SAPDocNo":"8400000097"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205077","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202309部分报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1094","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-20","ListDataID":"1714200422495293440","SAPDocNo":"8400000103"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309064809","PostingKey":"31","AccountNo":"P10003788","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309徐杰健康证报销","EmployeeNo":"10003788","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105066","Name":"徐杰","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-06","ListDataID":"1714200422721789952","SAPDocNo":"8400000104"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144949","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309刘美玲招待费用报销","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"458","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-14","ListDataID":"1714200839430086656","SAPDocNo":"8400000105"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215083","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309顾亦罗客户紧急代采购费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"476","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-21","ListDataID":"1714208658124443648","SAPDocNo":"8400000106"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205078","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202309欧阳玉洁8月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"1359.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-09-20","ListDataID":"1714213556102635520","SAPDocNo":"8400000098"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309235110","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Sean Yang 杨宝忠出租车发票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1511","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-09-23","ListDataID":"1714216653394808832","SAPDocNo":"8400000107"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225108","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣7月餐厅物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"2947.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-22","ListDataID":"1714219782190407680","SAPDocNo":"8400000099"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308214630","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex8月6—8月16香港/北京/深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"19800.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-21","ListDataID":"1714222139917733888","SAPDocNo":"8400000108"},{"DocumentType":"KA","DocumentDate":"2023-10-12","ExchangeRate":"","FlowNo":"ER202309134920","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex8月20—8月30日本香港出差费用报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"20230.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-12","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-13","ListDataID":"1714222235082301440","SAPDocNo":"8400000109"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309175018","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣天津华兰学校家长宣讲会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"945.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-17","ListDataID":"1714473185655132160","SAPDocNo":"8400000105"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225103","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202309钱杰水果盘等","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-09-22","ListDataID":"1714473187261550592","SAPDocNo":"8400000106"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105245","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202310吴红萍9月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1078","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-10-10","ListDataID":"1714473191757844480","SAPDocNo":"8400000107"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309185045","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202309李娜李娜8月个人报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"532.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-09-18","ListDataID":"1714473199114657792","SAPDocNo":"8400000108"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205068","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202309俞波俞波23年09月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-09-20","ListDataID":"1714473204915380224","SAPDocNo":"8400000109"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309185032","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Mark Xie 谢黎君日常车费报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"942.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-18","ListDataID":"1714473215619244032","SAPDocNo":"8400000110"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105241","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310邱丽琼健康证","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"212","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-10","ListDataID":"1714473216558764032","SAPDocNo":"8400000113"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285146","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309马俊腾讯北京亚投行项目经理马俊,办理健康证","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-28","ListDataID":"1714473363573313536","SAPDocNo":"8400000111"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075172","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹Christina Xie Mobile Phone Fee in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-10-07","ListDataID":"1714473371043373056","SAPDocNo":"8400000112"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095209","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202310王磊Alex Wang Mobile Phone Fee for Sep. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-10-09","ListDataID":"1714473376722460672","SAPDocNo":"8400000113"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225094","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Ling 周伶长沙健康证报销(代报销说明已提交)","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-09-22","ListDataID":"1714473380820295680","SAPDocNo":"8400000114"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309044768","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309马俊Tencent Beijing AIIB项目点项目经理马俊8月份电话费,共计155元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-04","ListDataID":"1714473571401076736","SAPDocNo":"8400000115"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105240","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹BJ COFCO IED Breakfast Meeting Food Cost on Oct. 9.","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-10-10","ListDataID":"1714473575448580096","SAPDocNo":"8400000116"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075177","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202310张琰2023.9月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-10-07","ListDataID":"1714473581500964864","SAPDocNo":"8400000114"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309044773","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309宗峰Tencent Beijing AIIB项目点项目厨师长宗峰8月份电话费,共计92.33元","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"92.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-04","ListDataID":"1714473587511398400","SAPDocNo":"8400000117"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225107","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹SH MSSC 冰块收纳盒采购 in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"39.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-22","ListDataID":"1714473812015718400","SAPDocNo":"8400000118"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095210","PostingKey":"31","AccountNo":"P10003590","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310陈菲健康证报销","EmployeeNo":"10003590","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105395","Name":"陈菲","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-09","ListDataID":"1714473817610919936","SAPDocNo":"8400000115"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310045159","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310施沙子9月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"160.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-04","ListDataID":"1714473823692656640","SAPDocNo":"8400000116"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310045158","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202310Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"98.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-10-04","ListDataID":"1714474022527836160","SAPDocNo":"8400000117"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075168","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202310顾亦罗202309顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-10-07","ListDataID":"1714474257392078848","SAPDocNo":"8400000118"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105236","PostingKey":"31","AccountNo":"P978391","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310周善强健康证报销","EmployeeNo":"978391","Currency":"CNY","AmountWithTax":"135","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周善强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"周善强","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-10","ListDataID":"1714474261888372736","SAPDocNo":"8400000119"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095218","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310沈序霞Connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-09","ListDataID":"1714474319660720128","SAPDocNo":"8400000120"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309195061","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309李合玲李合玲8月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"384.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-09-19","ListDataID":"1714481455824375808","SAPDocNo":"8400000119"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309275139","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Zhu HongQi 朱红齐西安差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"672.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-09-27","ListDataID":"1714481464573698048","SAPDocNo":"8400000121"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309114895","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202309张臻豪张臻豪2023年8月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"756.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-09-11","ListDataID":"1714481470252785665","SAPDocNo":"8400000122"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309155008","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202309王翠2023年8月份报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"148","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-09-15","ListDataID":"1714481477039169537","SAPDocNo":"8400000120"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310085193","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202310黄燕玲广州兴业黄燕玲9月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"558.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-10-08","ListDataID":"1714481483506786304","SAPDocNo":"8400000121"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075184","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202310Andy Li 李安海8-9月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"685.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-10-07","ListDataID":"1714481884532576256","SAPDocNo":"8400000123"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310045161","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202310Zhou Ling 周伶2023.9手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"281.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-10-04","ListDataID":"1714482015696855040","SAPDocNo":"8400000122"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309114896","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202309方严明方严明2023年8月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-09-11","ListDataID":"1714482019656278016","SAPDocNo":"8400000124"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205066","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202309周洪波周洪波23年09月差旅费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"362","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-09-20","ListDataID":"1714482026069364736","SAPDocNo":"8400000123"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309215093","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.09疏通下水道费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-21","ListDataID":"1714482737150693376","SAPDocNo":"8400000124"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105242","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202310盛夏2023年9月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-10-10","ListDataID":"1714485431319924736","SAPDocNo":"8400000125"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225099","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wendy Han 韩静2023年9月18日~9.30日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"871.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-09-22","ListDataID":"1714485441814077440","SAPDocNo":"8400000125"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105237","PostingKey":"31","AccountNo":"P10002985","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310贾承玲健康证报销","EmployeeNo":"10002985","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾承玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"贾承玲","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-10","ListDataID":"1714485446318759937","SAPDocNo":"8400000126"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309185044","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202309刘文汉9月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"246.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-09-18","ListDataID":"1714485455147769856","SAPDocNo":"8400000126"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095217","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-09","ListDataID":"1714485459300130816","SAPDocNo":"8400000127"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075169","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202310刘辰得202309刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-10-07","ListDataID":"1714485469144158208","SAPDocNo":"8400000128"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202308214636","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Yugan Huang 黄谕干7月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"247.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-08-21","ListDataID":"1714485475632746496","SAPDocNo":"8400000127"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309124916","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1540.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-09-12","ListDataID":"1714488591455363072","SAPDocNo":"8400000129"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205080","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Michelle Huang 黄惠Mobile phone and taxi fee - MH (Jul & Aug)","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"505.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2023-09-20","ListDataID":"1714489012555096064","SAPDocNo":"8400000130"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309195053","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202309刘美丹刘美丹-2023年8月份报销-学校支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1432.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-09-19","ListDataID":"1714489197305794560","SAPDocNo":"8400000128"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309245116","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Sherry Xie 谢敏仪FY23 6-8月 日常费用","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"981.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2023-09-24","ListDataID":"1714489202779365376","SAPDocNo":"8400000131"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309155009","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Yugan Huang 黄谕干8月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-09-15","ListDataID":"1714489287479140352","SAPDocNo":"8400000129"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154990","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"3758","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-15","ListDataID":"1714511777005838336","SAPDocNo":"8400000132"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215085","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex出差期间跟客户及谷歌项目管理层吃饭团建费用报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"6174","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-21","ListDataID":"1714513479155060736","SAPDocNo":"8400000133"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215088","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202310刘美蓉宋庆龄项目点2年宽带费缴纳报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"3152","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-09-21","ListDataID":"1714514055859277824","SAPDocNo":"8400000134"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309104881","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Violet Wu 武云竹8月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3724.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-09-10","ListDataID":"1714514676742098944","SAPDocNo":"8400000135"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202308294705","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308James Li 李伟2023年7月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3126.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-08-29","ListDataID":"1714514970494373888","SAPDocNo":"8400000136"},{"DocumentType":"KA","DocumentDate":"2023-10-09","ExchangeRate":"","FlowNo":"ER202309144958","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309郭义喆郭义喆上海、深圳、香港差旅报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"10800.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-09","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-14","ListDataID":"1714543061207883776","SAPDocNo":"8400000137"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309235111","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Tao Yu 陶宇长春大陆招标出差(9.14-15+9.21-22)--差旅费用报销","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"257.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-09-23","ListDataID":"1714583979491336192","SAPDocNo":"8400000139"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309255125","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Henry Shao 邵卫宝北京百济出差费用报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"1867.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-09-25","ListDataID":"1714584439761670144","SAPDocNo":"8400000140"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309175015","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣长春大陆踏勘及需求沟通会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1174.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-17","ListDataID":"1714584541985247232","SAPDocNo":"8400000139"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095233","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Winnie Lao 劳晓烽个人杂费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"358.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-10-09","ListDataID":"1714584547693694976","SAPDocNo":"8400000141"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285154","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁9月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1264.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-28","ListDataID":"1714625633849974784","SAPDocNo":"8400000142"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225096","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202309李璇日常报销","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"956.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-09-22","ListDataID":"1714626268880179200","SAPDocNo":"8400000140"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075180","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202310顾亦罗客户紧急代采购报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-10-07","ListDataID":"1714630122543779840","SAPDocNo":"8400000143"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285149","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202309Claude CerbollesTaxi Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"477.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-09-28","ListDataID":"1714630461376434176","SAPDocNo":"8400000144"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225097","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202310盛夏8月21-9月20日 汽油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1738.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-09-22","ListDataID":"1714630552313139200","SAPDocNo":"8400000145"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202305153537","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202305夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"273.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-05-15","ListDataID":"1714630639554666496","SAPDocNo":"8400000141"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202305263637","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202305夏虎索尼4月美食节广告制作费用","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-05-26","ListDataID":"1714630754793164800","SAPDocNo":"8400000142"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075190","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202310顾朝北京乐成国际学校主校区购买燃气费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-10-07","ListDataID":"1714630978160824320","SAPDocNo":"8400000143"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095219","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202310邓峰邓峰 9月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"2036.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-10-09","ListDataID":"1714631063787540480","SAPDocNo":"8400000144"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095226","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202310李新星下水道疏通费用","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-10-09","ListDataID":"1714631735593410560","SAPDocNo":"8400000145"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225095","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309陶方9月份报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-22","ListDataID":"1714631878505930752","SAPDocNo":"8400000146"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202305153539","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"551.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-05-15","ListDataID":"1714633913418653696","SAPDocNo":"8400000146"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309265131","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁9月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-26","ListDataID":"1714634245133570048","SAPDocNo":"8400000147"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075189","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202310Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"5771.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-10-07","ListDataID":"1714883498162524160","SAPDocNo":"8400000149"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075188","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Dai Xiaolin 戴晓琳2022/10,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-10-07","ListDataID":"1714883761292189696","SAPDocNo":"8400000150"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309255127","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Ciya Chen 陈雅202309 生日会采购 & 节日布置","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"5437.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-09-25","ListDataID":"1714888852246110208","SAPDocNo":"8400000151"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285155","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹BJ MSSC Catering Services on Sep. 28th Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"5740","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-28","ListDataID":"1714890710331166720","SAPDocNo":"8400000152"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309084859","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202309康玲莉话费&健康证报销&标书打印费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"4041.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-09-08","ListDataID":"1715183130356748288","SAPDocNo":"8400000153"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225109","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣9月餐厅物品费用","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-22","ListDataID":"1716304060164345856","SAPDocNo":"8400000162"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309175020","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Ricky Bao 鲍敏捷2022年9月至2023年8月火车及住宿费","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"1333","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2023-09-17","ListDataID":"1716376374205751297","SAPDocNo":"8400000163"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309154983","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202309Vezir SultanovSeptember Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1600.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-09-15","ListDataID":"1716376539096424448","SAPDocNo":"8400000164"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309245119","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Violet Wu 武云竹9月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"2916.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-09-24","ListDataID":"1716377324706340864","SAPDocNo":"8400000160"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309154996","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Zhu Xinwei 祝新伟8月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3642.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-09-15","ListDataID":"1716644679877402624","SAPDocNo":"8400000163"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309154981","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202310Reynold Xu 许幸business travel expense","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"4896.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2023-09-15","ListDataID":"1716645287032266752","SAPDocNo":"8400000170"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165337","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202310杨静秋2023.9赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-16","ListDataID":"1717423800270196736","SAPDocNo":"8400000167"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265137","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202309张雷8月宽带费/8月手机费/9月燃油费/9月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1578.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-09-26","ListDataID":"1717423807484403712","SAPDocNo":"8400000174"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105256","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Jane Liu 刘雅坤Compass official WeChat account annual verification","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-10-10","ListDataID":"1717423807870275584","SAPDocNo":"8400000175"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075176","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Clark Zhang 张臣2023年8月份以及9月份手机","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"458.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2023-10-07","ListDataID":"1717423820826484737","SAPDocNo":"8400000168"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105265","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202310叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"993.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-10-10","ListDataID":"1717423821946363904","SAPDocNo":"8400000176"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309185036","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202309郭毅郭毅9月报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"846.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-09-18","ListDataID":"1717423824525856768","SAPDocNo":"8400000169"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310155331","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳Eric九月10月日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2385.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-15","ListDataID":"1717423834101456896","SAPDocNo":"8400000170"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235114","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁黄骁2023.9.6差旅报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"799","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-23","ListDataID":"1717423837997965312","SAPDocNo":"8400000171"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310225400","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳南京BSH工厂+南京BSH研发中心+滁州BSH工厂差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1756","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-22","ListDataID":"1717423845849702400","SAPDocNo":"8400000172"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310175351","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202310Zhu HongQi 朱红齐南京与 苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1645.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-10-17","ListDataID":"1717423853525274624","SAPDocNo":"8400000173"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085194","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202310王春燕2023.9Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1710.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-10-08","ListDataID":"1717423860194222080","SAPDocNo":"8400000174"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135325","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310石云蕾Ada shi's OT cost on Sep 24th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"115.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-13","ListDataID":"1717423865294495744","SAPDocNo":"8400000177"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135319","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310陆健Kent Lu Mobile Phone Claim in September","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717423871573368832","SAPDocNo":"8400000178"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135321","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310王颖辉Elsie Wang Mobile Phone Claim in September","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-13","ListDataID":"1717423878967926784","SAPDocNo":"8400000179"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310235407","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202310Catherine Cang 仓瑾Mobile phone fee for Aug. and Sept.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"232.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-10-23","ListDataID":"1717423884508602368","SAPDocNo":"8400000180"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165339","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202310杨静秋2023.6-9固话费\n2023.10.13杨浦到青浦货拉拉费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"240.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-16","ListDataID":"1717423894906277888","SAPDocNo":"8400000175"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135322","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310钱君Jun Qian's OT taxi fee on Sep 28th","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"34.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717423905782112256","SAPDocNo":"8400000181"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165344","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202310杨静秋2023.10王树申健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-16","ListDataID":"1717423917173837824","SAPDocNo":"8400000176"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105244","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202310康雷2023年9月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-10-10","ListDataID":"1717424075022274560","SAPDocNo":"8400000177"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309134935","PostingKey":"31","AccountNo":"P10003931","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309江凤英Fengying Jiang 's 2023 health check reimbursement","EmployeeNo":"10003931","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江凤英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"江凤英","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-13","ListDataID":"1717424080751693824","SAPDocNo":"8400000182"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265136","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202309易怀杰8月手机费/9月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"764.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-09-26","ListDataID":"1717424089538764800","SAPDocNo":"8400000183"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309155011","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Evan Fan 樊兢2023.09月日常报销(9.18日之前的)","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1697.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-09-15","ListDataID":"1717424093493993472","SAPDocNo":"8400000184"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235113","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁黄骁2023.9.20出差华兰差旅费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"319","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-23","ListDataID":"1717424101211512832","SAPDocNo":"8400000178"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135317","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202310黄骁2023.10.8黄骁差旅报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"432","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-10-13","ListDataID":"1717424105649086464","SAPDocNo":"8400000179"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309074852","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.7黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1009","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-07","ListDataID":"1717424116445220864","SAPDocNo":"8400000180"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309074853","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.9黄骁差旅(9.3-6)","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"767.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-07","ListDataID":"1717424122992529408","SAPDocNo":"8400000181"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135323","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310林郁芝Yuzhi Lin' OT taxi fee on Sep 28th","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"32.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717424129183322112","SAPDocNo":"8400000185"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165336","PostingKey":"31","AccountNo":"P10002395","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202310曹淼2023.10月个人报销","EmployeeNo":"10002395","Currency":"CNY","AmountWithTax":"998.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹淼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105096","Name":"曹淼","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-10-16","ListDataID":"1717424135562858496","SAPDocNo":"8400000182"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105260","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202310张旭9月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"463.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-10-10","ListDataID":"1717424144987463680","SAPDocNo":"8400000183"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310125297","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202310Fu Gang 傅纲2023年9月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"249.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-10-12","ListDataID":"1717424148338712576","SAPDocNo":"8400000184"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095223","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Winnie Lao 劳晓烽广州办公室","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-10-09","ListDataID":"1717424154080714752","SAPDocNo":"8400000185"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310125292","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202310Leo Liu 刘畅刘畅 8-9月招待申请费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"910","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-10-12","ListDataID":"1717424160019845120","SAPDocNo":"8400000186"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135324","PostingKey":"31","AccountNo":"P10004129","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310江如意Ruyi Jiang's OT fee on Sep 24th","EmployeeNo":"10004129","Currency":"CNY","AmountWithTax":"72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江如意","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"江如意","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717424168341344256","SAPDocNo":"8400000186"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310155330","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳Eric10月12号BSH出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"394.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-15","ListDataID":"1717424176239222784","SAPDocNo":"8400000187"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165334","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202310Lucia Zhou 周敏9月退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"280.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-10-16","ListDataID":"1717424325510303744","SAPDocNo":"8400000187"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310015157","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202310陆启凤9月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"304.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-10-01","ListDataID":"1717424325766156288","SAPDocNo":"8400000188"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165347","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹SH KP CS Lunch Cost on Oct. 11th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"304.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-16","ListDataID":"1717424335463391232","SAPDocNo":"8400000189"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135320","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310朱恋Lian Zhu Mobile Phone Claim in September","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-13","ListDataID":"1717424343097020416","SAPDocNo":"8400000190"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309195054","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Fu Gang 傅纲2023年8月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"232.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-09-19","ListDataID":"1717424349375897600","SAPDocNo":"8400000188"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310185366","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202310Tao Yu 陶宇7-9月份高速公路车辆过路费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"858.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-10-18","ListDataID":"1717424360985726976","SAPDocNo":"8400000189"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095216","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310魏振华魏振华2023年9月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424370859118592","SAPDocNo":"8400000190"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105252","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Penny Ni 倪文婷采购部倪文婷9月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-10-10","ListDataID":"1717424373572833280","SAPDocNo":"8400000191"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095221","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310蒋昀磊蒋昀磊2023年9月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424381147750400","SAPDocNo":"8400000192"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085199","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202310张兴2023年9月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-10-08","ListDataID":"1717424406737195008","SAPDocNo":"8400000193"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095214","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310郑柏祺郑柏祺2023年9月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424412869267456","SAPDocNo":"8400000194"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085195","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202310夏姣姣9月燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-10-08","ListDataID":"1717424420234465280","SAPDocNo":"8400000191"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095212","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310徐丽娟lucy徐丽娟2023年9月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424428346253312","SAPDocNo":"8400000195"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095213","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310CHINGCHIN JOOCHINGCHIN JOO2023年9月手机费","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424457538609152","SAPDocNo":"8400000196"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085203","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202310陈剑见厨师长燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"792","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-10-08","ListDataID":"1717424461510615040","SAPDocNo":"8400000192"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085198","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310刘垠9月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-08","ListDataID":"1717424760149250048","SAPDocNo":"8400000197"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310115271","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Swan Xu 许慧愉9月手机费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-10-11","ListDataID":"1717424766050635776","SAPDocNo":"8400000193"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105249","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310胡冰Ellen胡冰2023年9月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-10","ListDataID":"1717424773835264000","SAPDocNo":"8400000198"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085205","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202310史正茹史正茹9月话费交通费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"220.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-10-08","ListDataID":"1717424784123891712","SAPDocNo":"8400000194"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085201","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202310刘洋青苗-厨师长-刘洋-2023.9月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-10-08","ListDataID":"1717424784987922432","SAPDocNo":"8400000199"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095220","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310周慧杰Ricky周慧杰2023年9月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424797436612608","SAPDocNo":"8400000200"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085196","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Mike Zhu 朱勇9月出差费、交通费及手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"1054.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-10-08","ListDataID":"1717424798170615808","SAPDocNo":"8400000195"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105257","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310袁玥9月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-10","ListDataID":"1717424806374674432","SAPDocNo":"8400000201"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095222","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202310Cathy Cao 曹艳焱Moblie fee from June and July 2023","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"861.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2023-10-09","ListDataID":"1717424812318003200","SAPDocNo":"8400000196"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095211","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310胡新南9月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"182","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424818269724672","SAPDocNo":"8400000202"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265133","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309杨冕青苗常青藤杨冕2023.9月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-26","ListDataID":"1717424824917692416","SAPDocNo":"8400000203"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085204","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Jojo Meng 蒙玉燕话费报销+交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"212.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-10-08","ListDataID":"1717424830630334464","SAPDocNo":"8400000197"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075182","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202310潘春兰9月电话费及交通费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"323","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-10-07","ListDataID":"1717424835294404608","SAPDocNo":"8400000198"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310175356","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202310张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"315.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-10-17","ListDataID":"1717424942697947136","SAPDocNo":"8400000199"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105243","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202310王俭2023.09手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1304.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-10-10","ListDataID":"1717424949052317696","SAPDocNo":"8400000204"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095224","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202310刘美蓉2023.09手机费和交通费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1559.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-10-09","ListDataID":"1717424955687702528","SAPDocNo":"8400000205"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105238","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202310李桂玲2023年9月徐梦春燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-10","ListDataID":"1717424957906493440","SAPDocNo":"8400000206"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235112","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬9月12-14日天津出差","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"646.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-09-23","ListDataID":"1717425275297865728","SAPDocNo":"8400000200"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265135","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬9月21日天津华兰萨顿开业审核","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"220","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"Alison Li 李琬","Department":"HSE-North","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-26","ListDataID":"1717425275834736640","SAPDocNo":"8400000207"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075170","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202310Sophia Qin 覃彩云2023年9月份电话费","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-10-07","ListDataID":"1717425282981826560","SAPDocNo":"8400000201"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075174","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202310马超青苗万达马超2023.9月报销 1000元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-10-07","ListDataID":"1717425291794059264","SAPDocNo":"8400000208"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235115","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬9月5日-9月22日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1913.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-09-23","ListDataID":"1717425299440275456","SAPDocNo":"8400000202"},{"DocumentType":"KA","DocumentDate":"2023-10-27","ExchangeRate":"","FlowNo":"ER202309275142","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹SH SWFC Catering Services Food Cost in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"3485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-27","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-27","ListDataID":"1718878706399186944","SAPDocNo":"8400000220"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309255123","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309程思琪东海证券去烟草项目点培训出租车费","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"38.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-25","ListDataID":"1719540177034547200","SAPDocNo":"8400000222"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309134933","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310孙红8月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2398.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-09-13","ListDataID":"1719540182277431296","SAPDocNo":"8400000223"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105251","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202310张京张京9月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-10-10","ListDataID":"1719540182612975617","SAPDocNo":"8400000224"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195392","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wang Chen 王忱NB-ALPS 常规审核培训231018","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"368","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-10-19","ListDataID":"1719540189130919936","SAPDocNo":"8400000228"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310145327","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Sean Yang 杨宝忠电话费出租车与健康证费用","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"470.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-10-14","ListDataID":"1719540194285719552","SAPDocNo":"8400000229"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309205075","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309Baron Frederic Michel京西学校开放日活动菜单牌海报制作费用报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-20","ListDataID":"1719540200786894848","SAPDocNo":"8400000225"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095227","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202310陶勇东海证券9月份电话费报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-10-09","ListDataID":"1719540208772845568","SAPDocNo":"8400000226"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105250","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202310李君涛李君涛9月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-10-10","ListDataID":"1719541566754263040","SAPDocNo":"8400000227"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105254","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202310程思琪东海证券9月份网络费报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"220.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-10-10","ListDataID":"1719552302658359296","SAPDocNo":"8400000228"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105248","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202310Baron Frederic MichelFred9月通信费及交通费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"807.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-10-10","ListDataID":"1719552309352472577","SAPDocNo":"8400000229"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105253","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202310朱爱军费用报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"211","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-10-10","ListDataID":"1719552314830233600","SAPDocNo":"8400000230"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115278","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202310Tony Xue 薛元鹏薛元鹏(Tony)-2023年9月份报销单申请(实报实销:手机费+交通费)共计:1794.98元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"1794.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-10-11","ListDataID":"1719552333574574080","SAPDocNo":"8400000230"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115274","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310阎洪杰9月闫洪杰燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"772","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552334908362752","SAPDocNo":"8400000231"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115284","PostingKey":"31","AccountNo":"P103648","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310刘甫贵法校刘甫贵健康证报销","EmployeeNo":"103648","Currency":"CNY","AmountWithTax":"133.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘甫贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"刘甫贵","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552343078871041","SAPDocNo":"8400000232"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115285","PostingKey":"31","AccountNo":"P10001039","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310宋淑利法校宋淑利健康证报销","EmployeeNo":"10001039","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋淑利","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"宋淑利","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552350393737216","SAPDocNo":"8400000233"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075166","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202310丁杰丁杰9月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1559.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-10-07","ListDataID":"1719552356991377408","SAPDocNo":"8400000231"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135314","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202310李晓华李晓华9月手机费和车费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"186.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-10-13","ListDataID":"1719552366273368064","SAPDocNo":"8400000232"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135307","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202310李晓华李晓华transportation cost 10月","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-10-13","ListDataID":"1719552372212502528","SAPDocNo":"8400000233"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135305","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202310李继懿李继懿9月手机费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-10-13","ListDataID":"1719552381226061824","SAPDocNo":"8400000234"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115275","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310张纪法校张纪健康证报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"134.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552386418610176","SAPDocNo":"8400000234"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105246","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310戴秋香9月份报销(办公室固话费&手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"345","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-10","ListDataID":"1719552392752009216","SAPDocNo":"8400000235"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105247","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310余应明9月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-10","ListDataID":"1719552850765811712","SAPDocNo":"8400000236"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309285144","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Sherry Xie 谢敏仪FY23 交通费用——截至9月27日","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"592.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2023-09-28","ListDataID":"1719552862983823360","SAPDocNo":"8400000237"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115287","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310施薇9月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-11","ListDataID":"1719552863357112320","SAPDocNo":"8400000238"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115273","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310Mallard Olivier Fulgence法校9月Olivier燃油费报销","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2024.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552985302310912","SAPDocNo":"8400000239"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165343","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202310顾朝乐成国际学校主校区2023.10采买燃气费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-10-16","ListDataID":"1719553276743520256","SAPDocNo":"8400000235"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095234","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202310李桂玲2023年9月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1421.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-09","ListDataID":"1719553383996071936","SAPDocNo":"8400000240"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075186","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310李喜鼎9月份油费1467.21元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1467.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553407966515200","SAPDocNo":"8400000236"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105239","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202310朱超海烟厨师长通讯费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"349.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-10-10","ListDataID":"1719553413381361664","SAPDocNo":"8400000237"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185373","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310李喜鼎9月份美食节海报宣传","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"345","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-18","ListDataID":"1719553420847222784","SAPDocNo":"8400000238"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135309","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310张静代购水果零食1415.46","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1415.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1719553427398725632","SAPDocNo":"8400000239"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075179","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310张静9月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553436533919744","SAPDocNo":"8400000240"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095215","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202310刘晓梅Candy 8-9 月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"165.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-10-09","ListDataID":"1719553440317186048","SAPDocNo":"8400000241"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075178","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310李喜鼎9月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553448772902912","SAPDocNo":"8400000241"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310055162","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310戴秋香南海汇丰9月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"679","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-05","ListDataID":"1719553451209793536","SAPDocNo":"8400000242"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125296","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202310Tina Zheng 郑素华9月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1707","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-10-12","ListDataID":"1719553457090203648","SAPDocNo":"8400000242"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115280","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202310王宇航2023年9月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"668","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-10-11","ListDataID":"1719553468825866240","SAPDocNo":"8400000243"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185374","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202310康玲莉电话费&微信公众号认证&交通费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"564.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-10-18","ListDataID":"1719553474932776960","SAPDocNo":"8400000243"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175357","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310郭义喆9月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"265.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-17","ListDataID":"1719553479475208193","SAPDocNo":"8400000244"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115277","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202310李超超2023年9月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-10-11","ListDataID":"1719553483178778624","SAPDocNo":"8400000245"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135318","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310张珂9月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-13","ListDataID":"1719553491282173952","SAPDocNo":"8400000246"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185370","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202310邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-10-18","ListDataID":"1719553497154199552","SAPDocNo":"8400000247"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175352","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310张纪法校张纪9月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-17","ListDataID":"1719553527898447872","SAPDocNo":"8400000248"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125291","PostingKey":"31","AccountNo":"P10000573","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310梁丽娟健康证报销(梁丽娟)","EmployeeNo":"10000573","Currency":"CNY","AmountWithTax":"149.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"梁丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"梁丽娟","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-12","ListDataID":"1719553528229793792","SAPDocNo":"8400000249"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135300","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202310郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1085","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-10-13","ListDataID":"1719553528494034944","SAPDocNo":"8400000250"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105268","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310JUAN MANUELCASADO FUENTESExpenses September 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"813.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-10-10","ListDataID":"1719553767837802498","SAPDocNo":"8400000244"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185376","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Joyce Zhou 周雯倩9月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-10-18","ListDataID":"1719553772631887872","SAPDocNo":"8400000251"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195385","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-10-19","ListDataID":"1719553779082727424","SAPDocNo":"8400000252"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309215089","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202309顾朝乐成国际学校员工交通费报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2557.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-09-21","ListDataID":"1719553785785229312","SAPDocNo":"8400000245"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095229","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202310姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1844.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-10-09","ListDataID":"1719553800050057216","SAPDocNo":"8400000253"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125295","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310江海英日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1479.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-10-12","ListDataID":"1719553806496698368","SAPDocNo":"8400000246"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165346","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202310石鸿雁嘉实9月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"569.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-10-16","ListDataID":"1719553809197830144","SAPDocNo":"8400000254"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115283","PostingKey":"31","AccountNo":"P10001119","SpecialGL":"","CostCenter":"CN11105254","CostType":"报销 Reimbursement","LineItemText":"202310曹忠滴滴报销","EmployeeNo":"10001119","Currency":"CNY","AmountWithTax":"1767.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105254","Name":"曹忠","Department":"营运部","Project":"Beijing Tencent 北京腾讯","SubmitDate":"2023-10-11","ListDataID":"1719553815829028865","SAPDocNo":"8400000247"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115288","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202310石鸿雁嘉实项目-健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"204.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-10-11","ListDataID":"1719553823450075136","SAPDocNo":"8400000255"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075185","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310张静9月份油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553828747485184","SAPDocNo":"8400000248"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310205395","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Summer Li 李迪Summer李迪 9月电话费 10月出租费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"513.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-10-20","ListDataID":"1719603875262500864","SAPDocNo":"8400000249"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310235403","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Angel Jin 金玲玲202310报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"383.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-10-23","ListDataID":"1719603876483047424","SAPDocNo":"8400000256"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310235405","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Dai Xiaolin 戴晓琳23/9,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-10-23","ListDataID":"1719603878445977600","SAPDocNo":"8400000257"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195384","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202310盛夏9.21-10.20周期燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-10-19","ListDataID":"1719603888164184064","SAPDocNo":"8400000258"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165332","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202310顾丹丹9月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"647","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-16","ListDataID":"1719603896359854080","SAPDocNo":"8400000250"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185372","PostingKey":"31","AccountNo":"P10003387","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202310张海燕健康证报销","EmployeeNo":"10003387","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105503","Name":"张海燕","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2023-10-18","ListDataID":"1719603900440911872","SAPDocNo":"8400000259"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195387","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310James Yu 于仲会8月份手机费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"242.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-10-19","ListDataID":"1719603912780550144","SAPDocNo":"8400000251"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195391","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202310吴铭光吴铭光10月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"155.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-10-19","ListDataID":"1719603918442860544","SAPDocNo":"8400000252"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105255","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202310袁成振无锡出差支援","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"484","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-10","ListDataID":"1719603928358195200","SAPDocNo":"8400000253"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310205396","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202310刘志强顺义青苗10月交通费报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-10-20","ListDataID":"1719603931772358656","SAPDocNo":"8400000260"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175362","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202310Mandy Yang 杨丽敏9月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1468.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-10-17","ListDataID":"1719603939691208704","SAPDocNo":"8400000254"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165342","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202310余远平太古汇汇丰余远平话费报销(7-8月)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-10-16","ListDataID":"1719603946561478656","SAPDocNo":"8400000255"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185364","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310DWI YULIANTIDidi Claim for YKPAO Food Tasting at Wuding and Songjiang","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"897.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-10-18","ListDataID":"1719603958431358976","SAPDocNo":"8400000261"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195386","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310James Yu 于仲会8月份报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-10-19","ListDataID":"1719603958758514689","SAPDocNo":"8400000256"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165350","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202310胡家嘉202309后半部分报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"549","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-10-16","ListDataID":"1719603972016709632","SAPDocNo":"8400000262"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310145326","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202310袁成振9月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1058","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-14","ListDataID":"1719603972431941632","SAPDocNo":"8400000257"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165349","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202310王鹏202309后半部分报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"375","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-10-16","ListDataID":"1719603980262711296","SAPDocNo":"8400000258"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105262","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202310施耀斌202309后半部分报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"441.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-10-10","ListDataID":"1719604360916766720","SAPDocNo":"8400000263"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185365","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202310张先国10月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-10-18","ListDataID":"1719604384505532416","SAPDocNo":"8400000259"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310235406","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202310谢言真昆山劳士领项目点谢言真9月21日至10月20日燃油费报销","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1624.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-10-23","ListDataID":"1719604387697397760","SAPDocNo":"8400000260"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255424","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Jane Liu 刘雅坤Taxi fee from home to JTC","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"215.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-10-25","ListDataID":"1719604394462814208","SAPDocNo":"8400000261"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310245416","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202310Taotao Shao 邵桃桃Mobile phone fee-2023July to 2023 Sep","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"1024.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2023-10-24","ListDataID":"1719604400477446144","SAPDocNo":"8400000262"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165333","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202310Kinsey Zhang 张晓蕴9月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"134","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-10-16","ListDataID":"1719604412578009088","SAPDocNo":"8400000264"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185367","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202310刘巍安亭舍弗勒刘巍10月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1480.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-10-18","ListDataID":"1719604423785189376","SAPDocNo":"8400000265"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125289","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202310方严明方严明9月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-10-12","ListDataID":"1719604431825670144","SAPDocNo":"8400000266"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185369","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202310章洁容9月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"696.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-10-18","ListDataID":"1719604444190478336","SAPDocNo":"8400000267"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255430","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202310陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1410","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-10-25","ListDataID":"1719604452818161664","SAPDocNo":"8400000268"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185368","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202310万静娣安亭舍弗勒万静娣9月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1357.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-10-18","ListDataID":"1719604459088646144","SAPDocNo":"8400000269"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175361","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310沈序霞the other rational oven repair labor cost 另外一台万能蒸烤箱维修人工费","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-17","ListDataID":"1719606367161425920","SAPDocNo":"8400000270"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125290","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202310张臻豪张臻豪9月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1580.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-10-12","ListDataID":"1719606371573833728","SAPDocNo":"8400000271"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135302","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Christine Wen 闻静手机费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"963.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-10-13","ListDataID":"1719606377001263104","SAPDocNo":"8400000263"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135312","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202310李冬冬202310 Vincent话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"136.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-10-13","ListDataID":"1719606385029156864","SAPDocNo":"8400000272"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135313","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202310张擎宇202310 Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-10-13","ListDataID":"1719606392545349632","SAPDocNo":"8400000273"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310225401","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-22","ListDataID":"1719606402104172544","SAPDocNo":"8400000274"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255431","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202310龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1424.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-10-25","ListDataID":"1719606402565545984","SAPDocNo":"8400000275"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195393","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Yugan Huang 黄谕干9月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-10-19","ListDataID":"1719606410387918848","SAPDocNo":"8400000264"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255429","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310李娜李娜10月报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"389.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1719606415735656448","SAPDocNo":"8400000265"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310265439","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Nicole Yang 杨婷然202310差旅费+202309话费申请","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"409","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-10-26","ListDataID":"1719606647043133440","SAPDocNo":"8400000276"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255428","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310李娜李娜10差旅费报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"223.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1719606661215686656","SAPDocNo":"8400000266"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310275449","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Angel Jin 金玲玲202310月交通费报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-10-27","ListDataID":"1719606668673159168","SAPDocNo":"8400000277"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310085197","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202310Hui Gang 惠刚区域厨师长8月和9月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1817","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-10-08","ListDataID":"1719606671068106752","SAPDocNo":"8400000278"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309225101","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202309余远平太古汇汇丰4楼重新开餐,更换档口海报费用(档口海报以及安装服务费)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-09-22","ListDataID":"1719610690125697024","SAPDocNo":"8400000267"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310215399","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202310宋国良南京外国语学校宋国良9月21日至10月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1940","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-10-21","ListDataID":"1719610776645799936","SAPDocNo":"8400000268"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309255126","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1314.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-09-25","ListDataID":"1719611940439334912","SAPDocNo":"8400000279"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175360","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310沈序霞Rational oven repair labor cost , 万能蒸烤箱维修人工费","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-17","ListDataID":"1719612730407129088","SAPDocNo":"8400000280"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310305450","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wang Chen 王忱2023/ 09&10 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-10-30","ListDataID":"1719637889063067648","SAPDocNo":"8400000281"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309175016","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202309张景宜2023-07&08&09-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3425.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-09-17","ListDataID":"1719638167988473856","SAPDocNo":"8400000282"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135303","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Ovidiu PaduraruPersonal expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5126.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-10-13","ListDataID":"1719639411612196864","SAPDocNo":"8400000269"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105263","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202310胡家嘉202309茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2206","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-10-10","ListDataID":"1719640563661676544","SAPDocNo":"8400000270"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115279","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202310Tony Xue 薛元鹏薛元鹏(Tony)-2023年9月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-10-11","ListDataID":"1719656453505556480","SAPDocNo":"8400000283"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255433","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Dai Xiaolin 戴晓琳2023/11,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-10-25","ListDataID":"1719656684536205312","SAPDocNo":"8400000284"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095231","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Ricardo CastroMobile Sep 2023 & Airfare Allowance","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"48897.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-10-09","ListDataID":"1719657216784998400","SAPDocNo":"8400000271"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310065165","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Suky Su 苏子淇7月差旅费用申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3360.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-10-06","ListDataID":"1719658429194702848","SAPDocNo":"8400000285"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105264","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202310胡家嘉202309茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-10-10","ListDataID":"1719658868468359168","SAPDocNo":"8400000286"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310095225","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202310Zhu Xinwei 祝新伟9月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4553.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-10-09","ListDataID":"1719965583776686080","SAPDocNo":"8400000287"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309205079","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309Jacky Tao 陶凯差旅费报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"199.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2023-09-20","ListDataID":"1720039277265952768","SAPDocNo":"8400000272"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310095235","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202310陈崇富个人报销手机费299.8, 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1949.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-10-09","ListDataID":"1720039990188576768","SAPDocNo":"8400000288"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310085200","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202310刘洋青苗-厨师长-刘洋-2023.9月份报销-实报实销-2094元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2094","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-10-08","ListDataID":"1720039999361519616","SAPDocNo":"8400000289"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309185024","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Lucia Zhou 周敏手机话费&交通费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"1690.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-09-18","ListDataID":"1720040001639030784","SAPDocNo":"8400000290"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309074831","PostingKey":"31","AccountNo":"P10004201","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309林梅林梅健康证报销","EmployeeNo":"10004201","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105066","Name":"林梅","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-07","ListDataID":"1720040011831185408","SAPDocNo":"8400000291"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310085208","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202310Alex He 何军9月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-10-08","ListDataID":"1720040028184776704","SAPDocNo":"8400000292"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310155329","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳Eric 9月21号-22号南京BSH&南京福特出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"774.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-15","ListDataID":"1720040030160293889","SAPDocNo":"8400000293"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309185049","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202309Felin Chen 陈莉2023.8月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-09-18","ListDataID":"1720040034413322240","SAPDocNo":"8400000273"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310145328","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202310田勇2023年9月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"6005.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-10-14","ListDataID":"1720280967755079680","SAPDocNo":"8400000279"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202308314729","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202308王明伟烟道清洗","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3920","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-08-31","ListDataID":"1720283512732917760","SAPDocNo":"8400000298"},{"DocumentType":"KA","DocumentDate":"2023-10-31","ExchangeRate":"","FlowNo":"ER202309265134","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"2554","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-31","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-26","ListDataID":"1721810780726759424","SAPDocNo":"8400000308"},{"DocumentType":"KA","DocumentDate":"2023-11-09","ExchangeRate":"","FlowNo":"ER202309225105","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroMobile (Aug) & Car Allowance 21Aug-20 Sep & BJ Trip & Meal Card","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"8116.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-09","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-09-22","ListDataID":"1722488600889135104","SAPDocNo":"8400000294"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309205069","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Shawn Sun 孙小龙7月-9月报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"4525.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"OP-Excellence","Project":"Shawn Sun 孙小龙","SubmitDate":"2023-09-20","ListDataID":"1722839663412514816","SAPDocNo":"8400000296"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310245415","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202310程蒋健康证报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"489","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-10-24","ListDataID":"1723985933908844544","SAPDocNo":"8400000297"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311065519","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wang Chen 王忱2023/10 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"171.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-11-06","ListDataID":"1723985944352657408","SAPDocNo":"8400000318"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310265443","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202310张兴2023年10月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-10-26","ListDataID":"1723985950283403264","SAPDocNo":"8400000319"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025484","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202311钱惠强10月手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-11-02","ListDataID":"1723985959196299264","SAPDocNo":"8400000320"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310305452","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202310邓峰邓峰10月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"1411.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-10-30","ListDataID":"1723985964036526080","SAPDocNo":"8400000298"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025492","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Rin Gu 顾静静202310手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"219.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-11-02","ListDataID":"1723985985104519168","SAPDocNo":"8400000299"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025482","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202311陆启凤10月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"169.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-11-02","ListDataID":"1723985991639244800","SAPDocNo":"8400000300"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310315458","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202310马洁琼出租费报销-例会(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"343","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-10-31","ListDataID":"1723986005564329984","SAPDocNo":"8400000321"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311035502","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Kristy Lei 雷娟10 月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-11-03","ListDataID":"1723986033896857600","SAPDocNo":"8400000301"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015477","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202311夏宏飙青苗常营夏宏飙10月份报销995元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"995","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-11-01","ListDataID":"1723986039848574976","SAPDocNo":"8400000322"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310235412","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202310孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"951.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-10-23","ListDataID":"1723986042088333312","SAPDocNo":"8400000323"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025488","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202311盛夏10月电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-11-02","ListDataID":"1723986196635852800","SAPDocNo":"8400000324"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310195389","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202310杜萍2023.9.21-10.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"994.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-10-19","ListDataID":"1723986213287239680","SAPDocNo":"8400000325"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310315464","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202310李桂玲2023年10月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1247.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-31","ListDataID":"1723986215988371458","SAPDocNo":"8400000326"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015466","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311Charlie Gao 高昵202307-09 mobile phone fee","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"641","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2023-11-01","ListDataID":"1723986231574405120","SAPDocNo":"8400000327"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310245422","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年10月18日徐州差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"566.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-24","ListDataID":"1723986254693408768","SAPDocNo":"8400000328"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310245421","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年10月12日上海总部差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"106","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-24","ListDataID":"1723986255746179072","SAPDocNo":"8400000329"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310265445","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202310黄丽苹健康证和车费申请","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"190.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2023-10-26","ListDataID":"1723986260154392576","SAPDocNo":"8400000302"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310185378","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202310丁文飞厨师长9月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"993.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-10-18","ListDataID":"1723986265548263424","SAPDocNo":"8400000303"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015478","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202311霍鹏青苗顺义幼儿园霍鹏10月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-11-01","ListDataID":"1723986426655674368","SAPDocNo":"8400000330"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310235414","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202310谢朋飞百济厨师长日常报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"310","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-10-23","ListDataID":"1723986433597247488","SAPDocNo":"8400000304"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310115282","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈艳202309陈艳手机费报销","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-11","ListDataID":"1723986438647189504","SAPDocNo":"8400000305"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310255434","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Winner Liao 廖一凡9-10月份报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"831.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-10-25","ListDataID":"1723986446800920576","SAPDocNo":"8400000331"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310255437","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202310Zoe Lin 林婕怡乐食西安二税盘年费&202309手机费","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2023-10-25","ListDataID":"1723986472985956352","SAPDocNo":"8400000306"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310215398","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Violet Wu 武云竹10月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"2675.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-10-21","ListDataID":"1723986481177432064","SAPDocNo":"8400000332"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310255436","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202310陶方10月份-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-10-25","ListDataID":"1723987226610110464","SAPDocNo":"8400000333"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310085207","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202310袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"299.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-10-08","ListDataID":"1723987354423136256","SAPDocNo":"8400000307"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310115281","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈州202309陈州手机费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"192.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-11","ListDataID":"1723987374429966336","SAPDocNo":"8400000308"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310105259","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202310张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"470","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-10-10","ListDataID":"1723987398949867520","SAPDocNo":"8400000309"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310085202","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202310顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"298.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-10-08","ListDataID":"1723987401718112256","SAPDocNo":"8400000310"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202309064828","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202309刘伟南项目经理7月8月手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-09-06","ListDataID":"1723987405144858624","SAPDocNo":"8400000311"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310275447","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202310康雷2023年10月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-10-27","ListDataID":"1723987405920800768","SAPDocNo":"8400000334"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015475","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202311Zhou Ling 周伶周伶10月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"266.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-11-01","ListDataID":"1723987407518834688","SAPDocNo":"8400000312"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311035504","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Swan Xu 许慧愉10月电话发票&车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"220.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-11-03","ListDataID":"1724285511644221440","SAPDocNo":"8400000338"},{"DocumentType":"KA","DocumentDate":"2023-11-15","ExchangeRate":"","FlowNo":"ER202310135306","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购盒饭6470.7","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"6470.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1724724877986369536","SAPDocNo":"8400000339"},{"DocumentType":"KA","DocumentDate":"2023-11-03","ExchangeRate":"","FlowNo":"ER202309155001","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202310Jacky Tao 陶凯7-8报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3853.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-11-03","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2023-09-15","ListDataID":"1724725592876126208","SAPDocNo":"8400000340"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310195380","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202310王文喆三里屯英国个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1604","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-10-19","ListDataID":"1725061228577427457","SAPDocNo":"8400000360"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202309185048","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Mark Xie 谢黎君日常交通费用","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"258.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-18","ListDataID":"1725061234147463168","SAPDocNo":"8400000341"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310195383","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202310彭娟彭娟2023.10月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-10-19","ListDataID":"1725066020989177856","SAPDocNo":"8400000342"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310105266","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年9月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-10","ListDataID":"1725066042254299136","SAPDocNo":"8400000361"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310105267","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年9月22日差旅费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"546","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-10","ListDataID":"1725066051968307200","SAPDocNo":"8400000362"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310175358","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202310黄静2023.10黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-10-17","ListDataID":"1725066055592185856","SAPDocNo":"8400000343"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202309074840","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202309谢朋飞百济厨师长7月8月手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"341.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-09-07","ListDataID":"1725066079990452224","SAPDocNo":"8400000344"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310125293","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310Felin Chen 陈莉2023年健康证","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-10-12","ListDataID":"1725066086470651904","SAPDocNo":"8400000345"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310185363","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310Felin Chen 陈莉2023.9🈷️通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-10-18","ListDataID":"1725066091126329344","SAPDocNo":"8400000346"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310275448","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Zhou Zhongmin 周忠民周忠民9月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2509","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-10-27","ListDataID":"1725070915184103424","SAPDocNo":"8400000363"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310265442","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Nancy Zhu 朱朝晖9月手机费,燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2427.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-10-26","ListDataID":"1725072239514619904","SAPDocNo":"8400000364"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310235404","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202310钱惠强工作10月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-10-23","ListDataID":"1725072699311001600","SAPDocNo":"8400000365"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310185375","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202310李少奇8月份餐厅厨房用品小件购买","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"636","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-10-18","ListDataID":"1725072706219020288","SAPDocNo":"8400000347"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310255435","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Erica Gu 顾昕赟2023/10/24 太仓慕贝尔差旅报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-10-25","ListDataID":"1725072714716680192","SAPDocNo":"8400000348"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310115269","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈州Set gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"496","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-11","ListDataID":"1725072721050079232","SAPDocNo":"8400000349"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310235402","PostingKey":"31","AccountNo":"P10003517","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202310何惠苗何惠苗健康证报销","EmployeeNo":"10003517","Currency":"CNY","AmountWithTax":"99.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"何惠苗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105404","Name":"何惠苗","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-10-23","ListDataID":"1725072728033595392","SAPDocNo":"8400000350"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310315457","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"855","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-10-31","ListDataID":"1725072738674544640","SAPDocNo":"8400000366"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310305451","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202310向波向波9月和10月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"1303.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-10-30","ListDataID":"1725072740687810560","SAPDocNo":"8400000351"},{"DocumentType":"KA","DocumentDate":"2023-11-17","ExchangeRate":"","FlowNo":"ER202310185379","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Evan Fan 樊兢南区项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2087.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-17","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-10-18","ListDataID":"1725417199334068224","SAPDocNo":"8400000352"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075552","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311魏振华魏振华2023年10月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480501090820096","SAPDocNo":"8400000367"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311015471","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202311张纪法校张纪10月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-11-01","ListDataID":"1726480505771663360","SAPDocNo":"8400000368"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310245419","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202310俞波俞波23年10月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-10-24","ListDataID":"1726480511954067456","SAPDocNo":"8400000353"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310125299","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202310陈胜贵9月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"229.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-10-12","ListDataID":"1726480530513858560","SAPDocNo":"8400000354"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310235409","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310石云蕾Ada Shi OT taxi fee on Sep 13th to 14th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"146.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-23","ListDataID":"1726480533076578304","SAPDocNo":"8400000355"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310235411","PostingKey":"31","AccountNo":"P10004118","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310郑志红zhihong zheng' health certificate renew","EmployeeNo":"10004118","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105580","Name":"郑志红","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-23","ListDataID":"1726480536130035712","SAPDocNo":"8400000356"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310275446","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202310乔云升9月话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-10-27","ListDataID":"1726480552231964672","SAPDocNo":"8400000357"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310255423","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202311郭毅郭毅10月报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1423.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-10-25","ListDataID":"1726480557810393088","SAPDocNo":"8400000369"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311135621","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Erica Gu 顾昕赟2023年11月昆山劳士领-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"133","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-11-13","ListDataID":"1726480562482843648","SAPDocNo":"8400000358"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075557","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311周慧杰周慧杰Ricky2023年10月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480563430756352","SAPDocNo":"8400000370"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311085577","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Jessie Jin 金洁华2023年9-10月费用报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"397.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-11-08","ListDataID":"1726480573471924224","SAPDocNo":"8400000371"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311155651","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Wing Li 李艳202311报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"243.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-11-15","ListDataID":"1726480582833610752","SAPDocNo":"8400000359"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075549","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202311施沙子手机,货拉拉,出租车费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"279","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-11-07","ListDataID":"1726480583945097216","SAPDocNo":"8400000372"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075558","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311徐丽娟徐丽娟Lucy2023年10月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480590983143424","SAPDocNo":"8400000373"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065521","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202311顾亦罗202310顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-11-06","ListDataID":"1726480596406374400","SAPDocNo":"8400000374"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311155642","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Jane Liu 刘雅坤Mobile phone fee for November","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"144.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-11-15","ListDataID":"1726480917618757632","SAPDocNo":"8400000360"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075555","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311郑柏祺郑柏祺2023年10月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480924962983936","SAPDocNo":"8400000375"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065540","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202311Tao Yu 陶宇长春大陆招标出差11/10-11/11","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"372.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-11-06","ListDataID":"1726480933670363136","SAPDocNo":"8400000376"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065534","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Ellen Mao 毛毓明手机费,项目点支持交通费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"471.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-11-06","ListDataID":"1726480939005517825","SAPDocNo":"8400000361"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311135624","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroMeal Cards Urgent Purchasing-NAIS PD","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-13","ListDataID":"1726480944374222848","SAPDocNo":"8400000362"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065533","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202311陈崇富个人报销手机费252.4 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1902.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-11-06","ListDataID":"1726480951013810176","SAPDocNo":"8400000377"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311035510","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202311刘洋青苗-厨师长-刘洋-2023.10月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-11-03","ListDataID":"1726480955568824320","SAPDocNo":"8400000378"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065538","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202311陆健Kent Lu Mobile Phone Claim in October","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-11-06","ListDataID":"1726480965442211840","SAPDocNo":"8400000363"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065536","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202311朱恋Lian Zhu Mobile Phone Claim in October","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-11-06","ListDataID":"1726480979287609344","SAPDocNo":"8400000364"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065535","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202311王颖辉Elsie Wang Mobile Phone Claim in October","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-11-06","ListDataID":"1726480991824384000","SAPDocNo":"8400000365"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308044444","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105609","CostType":"报销 Reimbursement","LineItemText":"202308欧阳玉洁欧阳玉洁报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"5835.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105609","Name":"欧阳玉洁","Department":"营运部","Project":"Loreal Delimarche","SubmitDate":"2023-08-04","ListDataID":"1726486803103883264","SAPDocNo":"8400000366"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310095228","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹蛋糕咖啡采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3867.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-09","ListDataID":"1726511919649005568","SAPDocNo":"8400000367"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310205397","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 2023年9月中下旬及10月初成都重庆及北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"7847.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-10-20","ListDataID":"1726513251529265152","SAPDocNo":"8400000379"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205067","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202309周洪波周洪波23年09月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"3432","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-09-20","ListDataID":"1726513460598546432","SAPDocNo":"8400000368"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309124910","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份李少奇过路费及燃油费报销、手机费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3519","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-12","ListDataID":"1726537632859037696","SAPDocNo":"8400000369"},{"DocumentType":"KA","DocumentDate":"2023-11-21","ExchangeRate":"","FlowNo":"ER202311035499","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroCar Allowance 21 Sep-20 Oct & Mobile Oct","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-21","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-03","ListDataID":"1726794220811325440","SAPDocNo":"8400000370"},{"DocumentType":"KA","DocumentDate":"2023-11-21","ExchangeRate":"","FlowNo":"ER202310255426","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202310Frank FuTrip to Beijing, Nanjing & Chuzhou (20230827-1018) & Mobile 202307-09","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"7327.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-21","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2023-10-25","ListDataID":"1726795117385748480","SAPDocNo":"8400000371"},{"DocumentType":"KA","DocumentDate":"2023-11-21","ExchangeRate":"","FlowNo":"ER202310125294","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"3092.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-21","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-10-12","ListDataID":"1726797323371552768","SAPDocNo":"8400000372"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310235410","PostingKey":"31","AccountNo":"P10003980","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310丁宁Katherine Ding‘s health check fee","EmployeeNo":"10003980","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁宁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105581","Name":"丁宁","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-23","ListDataID":"1727163689538691072","SAPDocNo":"8400000373"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075554","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311蒋昀磊蒋昀磊2023年10月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1727163693955293184","SAPDocNo":"8400000380"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065520","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202311刘辰得202310刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-11-06","ListDataID":"1727163698535469056","SAPDocNo":"8400000381"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065516","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Cherry Wang 王肖Unit Opening Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"685.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-11-06","ListDataID":"1727164274287579136","SAPDocNo":"8400000374"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085569","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Joggy Zhang 张佶2023年10月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"312.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-11-08","ListDataID":"1727220262843715584","SAPDocNo":"8400000375"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310315461","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202310杨冕青苗常青藤杨冕2023.10月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-10-31","ListDataID":"1727220269072257024","SAPDocNo":"8400000382"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310305453","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Ray Li 李锐参加在越南举行的2023年康帕斯亚太区颁奖活动出差报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"392.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-10-30","ListDataID":"1727220276173217792","SAPDocNo":"8400000376"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311135630","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Winnie Lao 劳晓烽深圳出差报销/个人手机话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"501.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-13","ListDataID":"1727220290253492224","SAPDocNo":"8400000383"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085572","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202311Andy Li 李安海10月电话费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-11-08","ListDataID":"1727220462148657152","SAPDocNo":"8400000384"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085573","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202311Catherine Cang 仓瑾Mobile phone fee for Ocb.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"131.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-11-08","ListDataID":"1727220472240148480","SAPDocNo":"8400000377"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065537","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Kia Ding 丁雅无锡10/13出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"136","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-11-06","ListDataID":"1727220479571791872","SAPDocNo":"8400000378"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065528","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎10月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-06","ListDataID":"1727220487020879872","SAPDocNo":"8400000379"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065529","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202311Henry Shao 邵卫宝手机费&快递费","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"429.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-11-06","ListDataID":"1727240739867856896","SAPDocNo":"8400000385"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310235408","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Cherry Wang 王肖Sep Mobile Allowrence & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"696.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-10-23","ListDataID":"1727240742216671232","SAPDocNo":"8400000380"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310165341","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Joggy Zhang 张佶2023年9月通讯费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"310.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-10-16","ListDataID":"1727240749246320640","SAPDocNo":"8400000381"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065526","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Nicole Yang 杨婷然20231131 差旅报销--江阴","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-11-06","ListDataID":"1727240758775779328","SAPDocNo":"8400000386"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311035507","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Mike Zhu 朱勇10月出差、手机、交通费用","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"1407.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-11-03","ListDataID":"1727242452951638016","SAPDocNo":"8400000382"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202309285156","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309马俊腾讯北京亚投行项目点餐具,厨杂搬运费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"193.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-28","ListDataID":"1727254332705345536","SAPDocNo":"8400000383"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311045511","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1098.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-11-04","ListDataID":"1727254343396626432","SAPDocNo":"8400000387"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085576","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Ray Li 李锐10月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"579.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-11-08","ListDataID":"1727254347523821568","SAPDocNo":"8400000384"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310085192","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202310宗峰Tencent Beijing AIIB项目点项目厨师长宗峰9月份电话费,共计78.35元","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"78.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-10-08","ListDataID":"1727254352838004736","SAPDocNo":"8400000385"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310165340","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Joggy Zhang 张佶2023年10月份差旅报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"632.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-10-16","ListDataID":"1727254363348930560","SAPDocNo":"8400000386"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015468","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Alison Li 李琬2023年10月10日-10月31日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-11-01","ListDataID":"1727254371955642368","SAPDocNo":"8400000387"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310265441","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Zhao Jing 赵静2023-09电话费用报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"261.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-10-26","ListDataID":"1727254378268073984","SAPDocNo":"8400000388"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025489","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎10月24出差火车票538","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"538","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-02","ListDataID":"1727254384010076160","SAPDocNo":"8400000388"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310265444","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wendy Han 韩静10月日常报销+9月电话费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2194.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-10-26","ListDataID":"1727254395724763136","SAPDocNo":"8400000389"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310305455","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202310Alison Li 李琬天津华兰萨顿特殊支持","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105631","Name":"Alison Li 李琬","Department":"HSE-North","Project":"HIK SVS 天津华兰","SubmitDate":"2023-10-30","ListDataID":"1727254405354889216","SAPDocNo":"8400000390"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310185377","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202310李少奇9月份李少奇报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2014.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-10-18","ListDataID":"1727254417564508160","SAPDocNo":"8400000391"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310195390","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟9月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1740.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-10-19","ListDataID":"1727254421616205824","SAPDocNo":"8400000389"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310175355","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202310杨弟弟9月通讯费","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"154.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-10-17","ListDataID":"1727254425533685760","SAPDocNo":"8400000390"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075559","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购盒饭2689.5","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2689.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-07","ListDataID":"1727268500393172992","SAPDocNo":"8400000392"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310245418","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202310周洪波周洪波23年10月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2764","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-10-24","ListDataID":"1727268509213790208","SAPDocNo":"8400000393"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015473","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311张静10月份油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-01","ListDataID":"1727268518160244736","SAPDocNo":"8400000394"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311035497","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2347.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-11-03","ListDataID":"1727268521943502848","SAPDocNo":"8400000395"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015470","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202311马超青苗万达马超2023.10月报销 1500元,马超健康证报销133.80元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1633.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-11-01","ListDataID":"1727268526167166976","SAPDocNo":"8400000391"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310135308","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202310马涛9月报销申请","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-10-13","ListDataID":"1727268531254857728","SAPDocNo":"8400000392"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075568","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Eric Hong 洪文佳Eric10月23号-11月7号出差和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2121.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-11-07","ListDataID":"1727268535486914560","SAPDocNo":"8400000393"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311035506","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Penny Ni 倪文婷采购部倪文婷10月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"189","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-11-03","ListDataID":"1727268768526639104","SAPDocNo":"8400000394"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085574","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"318.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-11-08","ListDataID":"1727268775908610048","SAPDocNo":"8400000396"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075556","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202311Momo Li 李甄然202310电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-11-07","ListDataID":"1727268782955044864","SAPDocNo":"8400000397"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075563","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Umi Zhou 周静UMI ZHOU 202310报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"230.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-11-07","ListDataID":"1727268788235673600","SAPDocNo":"8400000398"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025491","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202311王宇航10月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-11-02","ListDataID":"1727269322573225984","SAPDocNo":"8400000395"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065527","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311张静10月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-06","ListDataID":"1727269330638868480","SAPDocNo":"8400000399"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025490","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202311李超超10月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-11-02","ListDataID":"1727269335760117760","SAPDocNo":"8400000396"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065515","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202311宗峰Tencent Beijing AIIB项目点项目厨师长宗峰10月份电话费","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-11-06","ListDataID":"1727269491293294592","SAPDocNo":"8400000400"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310115270","PostingKey":"31","AccountNo":"P10004220","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202310王程甲健康证报销","EmployeeNo":"10004220","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王程甲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105066","Name":"王程甲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-10-11","ListDataID":"1727269499635765248","SAPDocNo":"8400000397"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065518","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Erica Gu 顾昕赟2023年10月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-11-06","ListDataID":"1727269505264521216","SAPDocNo":"8400000401"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310255427","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202310钱杰10月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1333.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-10-25","ListDataID":"1727269510486433792","SAPDocNo":"8400000402"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015474","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎10月份油费1456.86","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1456.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-01","ListDataID":"1727269515947413504","SAPDocNo":"8400000403"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015472","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311刘晓梅Candy 10月话费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"188.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-01","ListDataID":"1727269637527707648","SAPDocNo":"8400000398"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310075167","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202310马俊Tencent Beijing AIIB项目点项目经理马俊9月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-10-07","ListDataID":"1727269646251859968","SAPDocNo":"8400000404"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025485","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202311马俊Tencent Beijing AIIB项目点项目经理马俊9月份电话费,共计154.4元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-11-02","ListDataID":"1727269650542632960","SAPDocNo":"8400000405"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311095589","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202311康雷2023年10月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-11-09","ListDataID":"1727269655328329728","SAPDocNo":"8400000399"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311095597","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Nancy Zhu 朱朝晖手机费、燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-11-09","ListDataID":"1727509786194878464","SAPDocNo":"8400000400"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202310165335","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟报销申请","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"2709","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-10-16","ListDataID":"1727511796357013504","SAPDocNo":"8400000401"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311035498","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Joggy Zhang 张佶10/11月份交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1622.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-11-03","ListDataID":"1727512914403270656","SAPDocNo":"8400000406"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311075553","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202311Ciya Chen 陈雅Mobile Oct 2023 & Oct BDay & LT Lunch","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2453.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-11-07","ListDataID":"1727513663908618240","SAPDocNo":"8400000407"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311035509","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202311刘洋青苗-厨师长-刘洋-2023.10月份报销-实报实销-1892元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1892","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-11-03","ListDataID":"1727513798759686144","SAPDocNo":"8400000402"},{"DocumentType":"KA","DocumentDate":"2023-11-24","ExchangeRate":"","FlowNo":"ER202311035494","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202311Jerry Hu 胡鹏飞2023.9-2023.10","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"3239.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-11-24","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-11-03","ListDataID":"1727932285420310528","SAPDocNo":"8400000408"},{"DocumentType":"KA","DocumentDate":"2023-11-27","ExchangeRate":"","FlowNo":"ER202311145638","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311Juicy Zheng 郑珏2023.11.14 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"613.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-11-27","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-11-14","ListDataID":"1729001513674084352","SAPDocNo":"8400000415"},{"DocumentType":"KA","DocumentDate":"2023-11-27","ExchangeRate":"","FlowNo":"ER202310165345","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202310邢坤明9月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1184.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-27","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-10-16","ListDataID":"1729060133862383616","SAPDocNo":"8400000416"},{"DocumentType":"KA","DocumentDate":"2023-11-27","ExchangeRate":"","FlowNo":"ER202311035501","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4719.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-27","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-11-03","ListDataID":"1729100266431057920","SAPDocNo":"8400000417"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311225737","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Yentl Zhu 朱静2023. 8,9 & 10 Mobile Phone Fee (3 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"264.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2023-11-22","ListDataID":"1729695716431372288","SAPDocNo":"8400000424"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075566","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁嘉实龙头水管更换","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-07","ListDataID":"1729696017951494144","SAPDocNo":"8400000425"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075565","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁嘉实-文化墙制作报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1419","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-07","ListDataID":"1729696023718666240","SAPDocNo":"8400000426"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075546","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202311王俭2023.10月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1393.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-11-07","ListDataID":"1729696026327519232","SAPDocNo":"8400000427"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075567","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振无锡支援差旅费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"484","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-07","ListDataID":"1729696040625901568","SAPDocNo":"8400000434"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075545","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202311张京10月张京交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-11-07","ListDataID":"1729696041477345280","SAPDocNo":"8400000435"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075544","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202311李君涛10月李君涛交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-11-07","ListDataID":"1729696045285777408","SAPDocNo":"8400000436"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075564","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202311Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6109.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-11-07","ListDataID":"1729758216271175680","SAPDocNo":"8400000428"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202310265440","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Nancy Zhu 朱朝晖包玉刚武定标书打印\n包玉刚松江标书打印\nYK Pao 2nd round proposal printing & binding","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"3754","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-10-26","ListDataID":"1729758893789679616","SAPDocNo":"8400000429"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311015469","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311胡冰Ellen胡冰新加坡出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"3818.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-01","ListDataID":"1729759334321623040","SAPDocNo":"8400000430"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075560","PostingKey":"31","AccountNo":"P10004028","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311张雨晨健康证报销-张雨晨","EmployeeNo":"10004028","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雨晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105245","Name":"张雨晨","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-07","ListDataID":"1729768406135611392","SAPDocNo":"8400000431"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202310305454","PostingKey":"31","AccountNo":"P10003002","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310邱士震健康证报销","EmployeeNo":"10003002","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱士震","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105395","Name":"邱士震","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-30","ListDataID":"1729768406454374400","SAPDocNo":"8400000432"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311085581","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202311邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-11-08","ListDataID":"1729768411684675584","SAPDocNo":"8400000433"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311065522","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202311Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"92.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-11-06","ListDataID":"1729768424858980352","SAPDocNo":"8400000434"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311015467","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202311Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"164.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-11-01","ListDataID":"1729768425731399680","SAPDocNo":"8400000435"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311135625","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202311马俊北京腾讯AIIB项目点8-11月邮寄费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"258","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-11-13","ListDataID":"1729768576009113600","SAPDocNo":"8400000437"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075550","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Jojo Meng 蒙玉燕个人话费+交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"154.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-11-07","ListDataID":"1729768585005895680","SAPDocNo":"8400000438"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311085570","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202311史正茹史正茹2023年10月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"222.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-11-08","ListDataID":"1729768591012143104","SAPDocNo":"8400000439"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311085575","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202311潘春兰10月电话费及车费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"289.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-11-08","ListDataID":"1729768592551448576","SAPDocNo":"8400000440"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311025481","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹BJ COFCO WBA Event Food Cost in Oct. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-02","ListDataID":"1729768610222055424","SAPDocNo":"8400000441"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202310115276","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Wu Yiqing 吴益青10月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3986.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-10-11","ListDataID":"1729810258985488384","SAPDocNo":"8400000436"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311075548","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202311刘美蓉2023.10月手机费和车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1406.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-11-07","ListDataID":"1730151840221765632","SAPDocNo":"8400000444"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311025486","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir Sultanovexpenses October","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1712","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-02","ListDataID":"1730155525718937600","SAPDocNo":"8400000443"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311105613","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir SultanovExpenses November","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-10","ListDataID":"1730155738156240896","SAPDocNo":"8400000444"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311095588","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311施薇10月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-09","ListDataID":"1730157607645614080","SAPDocNo":"8400000445"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311075561","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311刘垠10月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-07","ListDataID":"1730157628487114752","SAPDocNo":"8400000446"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311105617","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202311陈剑见10月厨师长燃油费和电话费申请","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"696.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-11-10","ListDataID":"1730157628772323328","SAPDocNo":"8400000445"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311035500","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Evan Fan 樊兢2023.09通讯;2023.10日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1311.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-11-03","ListDataID":"1730157637186101248","SAPDocNo":"8400000446"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311065542","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311王磊Alex Wang Mobile Phone Claim for Oct 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-06","ListDataID":"1730157645226577920","SAPDocNo":"8400000447"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311065532","PostingKey":"31","AccountNo":"P10002458","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311谈晓艳谈晓燕加班出租车费用报销","EmployeeNo":"10002458","Currency":"CNY","AmountWithTax":"115.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谈晓艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105040","Name":"谈晓艳","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-06","ListDataID":"1730157651442536448","SAPDocNo":"8400000447"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311135622","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹BJ COFCO MSFC Food Cost in Oct 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"510.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-13","ListDataID":"1730157652373676032","SAPDocNo":"8400000448"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311145641","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Eric Hong 洪文佳11月9号合肥华翔出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"550.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-11-14","ListDataID":"1730157662733606912","SAPDocNo":"8400000448"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311105612","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202311张琰2023.10月","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-11-10","ListDataID":"1730157674477658112","SAPDocNo":"8400000449"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311155657","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311James Sun 孙雪亮11月15日 - 日常报销\n\n报销内容: ① 2023年9月,10月手机费。 ② 出租车打车费一笔:129.21元。","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"469.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-11-15","ListDataID":"1730157679884115968","SAPDocNo":"8400000449"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311155653","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202311黄燕玲广州兴业黄燕玲10月份费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"619.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-11-15","ListDataID":"1730157684632064000","SAPDocNo":"8400000450"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311065541","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹Christina Xie Mobile phone fee claim for Oct. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-06","ListDataID":"1730157690541838336","SAPDocNo":"8400000451"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311225732","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1580","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-11-22","ListDataID":"1731587947966767104","SAPDocNo":"8400000461"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311215712","PostingKey":"31","AccountNo":"P100252","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311Michelle Qu 瞿敏mobile fee charge (Oct.2022 to Oct.2023)","EmployeeNo":"100252","Currency":"CNY","AmountWithTax":"2510.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Qu 瞿敏","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504D","Name":"Michelle Qu 瞿敏","Department":"Finance BP","Project":"Michelle Qu 瞿敏","SubmitDate":"2023-11-21","ListDataID":"1731588191358033920","SAPDocNo":"8400000462"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311075551","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202311夏姣姣10月燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"896.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-11-07","ListDataID":"1731608418246467584","SAPDocNo":"8400000452"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311145637","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 9-11月初招待费用","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2122","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-14","ListDataID":"1731612308899635200","SAPDocNo":"8400000463"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311165674","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Frank Feng冯俊波9月-11月日常费用报销","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1618","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-11-16","ListDataID":"1731613194350759936","SAPDocNo":"8400000453"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202310195382","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202310张英申请现金报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"290","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-10-19","ListDataID":"1731613501445115904","SAPDocNo":"8400000464"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202310175354","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202310Wang Yunyun 王云云2023年9月手机费及快递费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"311.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-10-17","ListDataID":"1731613503827484672","SAPDocNo":"8400000465"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311135631","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202311叶俞萍10月份个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"955.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-11-13","ListDataID":"1731613513394692097","SAPDocNo":"8400000454"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311155661","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202311陈胜贵十月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"338","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-11-15","ListDataID":"1731613525679808512","SAPDocNo":"8400000455"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311215696","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Jane Liu 刘雅坤Douyin VIP membership fee for editing film","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-11-21","ListDataID":"1731613526199898112","SAPDocNo":"8400000456"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311225735","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Joyce Zhou 周雯倩10月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-11-22","ListDataID":"1731613530826219520","SAPDocNo":"8400000466"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311105610","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202311张海2023-09&10-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"797.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-11-10","ListDataID":"1731613540691218432","SAPDocNo":"8400000467"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311135628","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202311张旭10月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"422.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-11-13","ListDataID":"1731613547582459904","SAPDocNo":"8400000468"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311135632","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"225.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-11-13","ListDataID":"1731613564338704384","SAPDocNo":"8400000469"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311165671","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Yuanyuan Tang 唐媛媛2023年10月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-11-16","ListDataID":"1731613577420738560","SAPDocNo":"8400000470"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311095602","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202311Lucia Zhou 周敏10月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"163.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-11-09","ListDataID":"1731617822953971712","SAPDocNo":"8400000457"},{"DocumentType":"KA","DocumentDate":"2023-12-05","ExchangeRate":"","FlowNo":"ER202311105614","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹SH SWFC Client Meeting Food Cost in Nov. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"5656.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-05","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-11-10","ListDataID":"1731935698369912832","SAPDocNo":"8400000458"},{"DocumentType":"KA","DocumentDate":"2023-12-05","ExchangeRate":"","FlowNo":"ER202311105618","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202311Zhu Xinwei 祝新伟10月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3689.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-05","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-11-10","ListDataID":"1731936225086414848","SAPDocNo":"8400000472"},{"DocumentType":"KA","DocumentDate":"2023-12-05","ExchangeRate":"","FlowNo":"ER202311015479","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振蛋糕,水果采购","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"3084.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-05","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-01","ListDataID":"1731940254046752768","SAPDocNo":"8400000459"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155652","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Wu Yiqing 吴益青10月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"2837.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-11-15","ListDataID":"1732337555017830400","SAPDocNo":"8400000473"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311265769","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202311黄舒媚2023年10月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"149","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2023-11-26","ListDataID":"1732338379932569600","SAPDocNo":"8400000464"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215717","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红关东煮炉子","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"945.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-21","ListDataID":"1732338732409294848","SAPDocNo":"8400000465"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215700","PostingKey":"31","AccountNo":"P10004033","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202311楼立军健康证报销","EmployeeNo":"10004033","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"楼立军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105485","Name":"楼立军","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2023-11-21","ListDataID":"1732338739199877120","SAPDocNo":"8400000466"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225725","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Cherry Wang 王肖Oct Mobile Allowance & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"517.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-11-22","ListDataID":"1732338744342089728","SAPDocNo":"8400000467"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215699","PostingKey":"31","AccountNo":"P10004042","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202311徐云云健康证报销","EmployeeNo":"10004042","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐云云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105485","Name":"徐云云","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2023-11-21","ListDataID":"1732338749886963712","SAPDocNo":"8400000468"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311055513","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311JUAN MANUELCASADO FUENTESExpenses October 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"914","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-11-05","ListDataID":"1732338761962360832","SAPDocNo":"8400000469"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311145635","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202311朱超海烟厨师长朱超电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-11-14","ListDataID":"1732338768778104832","SAPDocNo":"8400000470"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095601","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202311杨静秋2023.10赵江涛燃油费+手机费,陈超健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-11-09","ListDataID":"1732338772729143296","SAPDocNo":"8400000474"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311255767","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202311刘文汉深信服厨杂安置货拉拉费用","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"814.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-11-25","ListDataID":"1732338791809032192","SAPDocNo":"8400000471"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311265770","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202311黄舒媚10月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"545.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2023-11-26","ListDataID":"1732338799723679744","SAPDocNo":"8400000472"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311135623","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202311张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-11-13","ListDataID":"1732338803150426112","SAPDocNo":"8400000473"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311275783","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Angel Jin 金玲玲202311月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-11-27","ListDataID":"1732338806136774656","SAPDocNo":"8400000475"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311145636","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311ADITYA MUKHERJEETeam building for working on the phishing incident and Lena","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"2299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-11-14","ListDataID":"1732341272253308928","SAPDocNo":"8400000474"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311235745","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311张静代买蛋糕499元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"499","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-23","ListDataID":"1732341345024483328","SAPDocNo":"8400000475"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225739","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311万静娣安亭舍弗勒万静娣日常报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1465","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-22","ListDataID":"1732341351458541568","SAPDocNo":"8400000476"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202310315465","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Susan Jia 贾敖雪2023-10 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1167","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-10-31","ListDataID":"1732341791336177664","SAPDocNo":"8400000477"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311175675","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁健康证报销-IUA迟晓姣","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-17","ListDataID":"1732342026867314688","SAPDocNo":"8400000478"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311085583","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202311胡家嘉202310慕贝尔甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"663","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-11-08","ListDataID":"1732342040037433344","SAPDocNo":"8400000476"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165670","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202311丁文飞10月份厨师长丁文飞费用报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"889.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-11-16","ListDataID":"1732342046182088704","SAPDocNo":"8400000477"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165668","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202311李少奇9月份餐厅设备维修","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"799.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-11-16","ListDataID":"1732342050401554432","SAPDocNo":"8400000478"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311085578","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311戴琳戴琳Lny2023年10月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-08","ListDataID":"1732342059603861505","SAPDocNo":"8400000479"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311105611","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311胡冰胡冰Ellen2023年10月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-10","ListDataID":"1732342064955793408","SAPDocNo":"8400000480"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311135627","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311魏振华魏振华2023年健康证报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-13","ListDataID":"1732342072849469440","SAPDocNo":"8400000481"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095591","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311CHINGCHIN JOOCHINGCHIN JOO 2023年10月手机费","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-09","ListDataID":"1732342077593227264","SAPDocNo":"8400000482"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215708","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"734.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-11-21","ListDataID":"1732342087475011584","SAPDocNo":"8400000483"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095590","PostingKey":"31","AccountNo":"P998859","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202311刘洋健康证报销","EmployeeNo":"998859","Currency":"CNY","AmountWithTax":"158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105360","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-11-09","ListDataID":"1732342089647661056","SAPDocNo":"8400000484"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202310245417","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310James Yu 于仲会9月份广州汇丰出差费用","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"387","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-10-24","ListDataID":"1732342100863225856","SAPDocNo":"8400000479"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311035505","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202311易怀杰9月手机费/10月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"799.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-11-03","ListDataID":"1732342104822648832","SAPDocNo":"8400000480"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205686","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Joggy Zhang 张佶越南差旅报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"829.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-11-20","ListDataID":"1732342285211275264","SAPDocNo":"8400000481"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155649","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Zhu HongQi 朱红齐无锡差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"958.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-11-15","ListDataID":"1732342293469859840","SAPDocNo":"8400000485"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311035508","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202311张雷9月宽带费/9月手机费/10月燃油费/10月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1513.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-11-03","ListDataID":"1732342296548478976","SAPDocNo":"8400000482"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311235749","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202311章洁容10月电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"687.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-11-23","ListDataID":"1732342465243385856","SAPDocNo":"8400000486"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225738","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311万静娣安亭舍弗勒万静娣10月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"674.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-22","ListDataID":"1732342476417011712","SAPDocNo":"8400000487"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311175676","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"553.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-17","ListDataID":"1732342483157262336","SAPDocNo":"8400000488"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215706","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Summer Li 李迪Summer李迪 10月手机费+11月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"690.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-11-21","ListDataID":"1732342509140971520","SAPDocNo":"8400000483"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205691","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202311盛夏10月21-11月20日 燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1914","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-11-20","ListDataID":"1732342512022458368","SAPDocNo":"8400000489"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311145634","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹10月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"905.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-14","ListDataID":"1732342515897999360","SAPDocNo":"8400000484"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311085582","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202311王鹏202310日常报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-11-08","ListDataID":"1732342527092592640","SAPDocNo":"8400000485"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205683","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202311阎洪杰闫洪杰10月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"842.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-11-20","ListDataID":"1732342533635706880","SAPDocNo":"8400000490"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225722","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红东南亚美食节摆件","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"927.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-22","ListDataID":"1732342536085184512","SAPDocNo":"8400000486"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215697","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202311康玲莉康玲莉话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-11-21","ListDataID":"1732342558164000768","SAPDocNo":"8400000487"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205689","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202311谢言真昆山劳士领项目点谢言真10月21日至11月20日燃油费、通讯费报销事宜","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1773","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-11-20","ListDataID":"1732342760874708992","SAPDocNo":"8400000488"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225741","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311JUAN MANUELCASADO FUENTESExpenses November 2023 Travel Guangzhou & Beijing","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1337","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-11-22","ListDataID":"1732342761700990976","SAPDocNo":"8400000489"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095586","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202311胡家嘉202310费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1758","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-11-09","ListDataID":"1732342777094086656","SAPDocNo":"8400000491"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155648","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杜萍2023.10.21-11.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1136.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-15","ListDataID":"1732342779333844992","SAPDocNo":"8400000492"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225724","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202311王文喆三里屯英国学校个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1613","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-11-22","ListDataID":"1732342786258640896","SAPDocNo":"8400000493"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165667","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311李合玲2023年9月份费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"561.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-11-16","ListDataID":"1732343205064089600","SAPDocNo":"8400000490"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311025480","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁10月POS现金退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"233","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-02","ListDataID":"1732343206720835584","SAPDocNo":"8400000494"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165662","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202311陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1427.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-11-16","ListDataID":"1732343218330669056","SAPDocNo":"8400000495"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165666","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311李合玲10月27日出差天津惠灵顿项目费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"135.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-11-16","ListDataID":"1732343225721036800","SAPDocNo":"8400000491"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311175677","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311刘巍安亭舍弗勒刘巍11月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1404.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-17","ListDataID":"1732343234298388480","SAPDocNo":"8400000496"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311245762","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Nicole Yang 杨婷然20231124 差旅报销+话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"562.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-11-24","ListDataID":"1732343237632856064","SAPDocNo":"8400000497"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311015476","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202311吴培欣E C C吴培欣10月份报销","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-11-01","ListDataID":"1732343242607304704","SAPDocNo":"8400000492"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155646","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202312Lucius Li 李潞9.10月手机费 11月差旅费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"1584","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-11-15","ListDataID":"1732344732944179200","SAPDocNo":"8400000498"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095587","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202311施耀斌202310费用报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"912.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-11-09","ListDataID":"1732345063098814464","SAPDocNo":"8400000499"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205684","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311陶方11月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-20","ListDataID":"1732345066869493760","SAPDocNo":"8400000500"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205687","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311江海英10月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1424","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-20","ListDataID":"1732345074662514688","SAPDocNo":"8400000493"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165672","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Cassie Sun 孙怡玲202310-手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"75.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-11-16","ListDataID":"1732345080068972544","SAPDocNo":"8400000494"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155645","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311余应明10月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-15","ListDataID":"1732345083432804352","SAPDocNo":"8400000501"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311065525","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香南海汇丰10月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"597.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-06","ListDataID":"1732345090340818944","SAPDocNo":"8400000502"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095606","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛sales excellence-越南行本地出租车费和餐费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"468.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-09","ListDataID":"1732345123379355648","SAPDocNo":"8400000495"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311295800","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Dai Xiaolin 戴晓琳2023/10,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-11-29","ListDataID":"1733014452894699520","SAPDocNo":"8400000508"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312055868","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202312Andy Li 李安海11月电话费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"364.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-12-05","ListDataID":"1733014459345539072","SAPDocNo":"8400000509"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045851","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Jane Liu 刘雅坤Mobile phone fee for Dec.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"131.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-12-04","ListDataID":"1733014468514291712","SAPDocNo":"8400000499"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245761","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202311俞波俞波23年11月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-11-24","ListDataID":"1733014471513214976","SAPDocNo":"8400000500"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311085571","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202311顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"298.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-11-08","ListDataID":"1733014639679639552","SAPDocNo":"8400000501"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311065539","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Alex He 何军10月手机费","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-11-06","ListDataID":"1733014771921850368","SAPDocNo":"8400000510"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245764","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202311张兴2023年11月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-11-24","ListDataID":"1733014890222194688","SAPDocNo":"8400000511"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312055863","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202312Catherine Cang 仓瑾Mobile phone fee for Nov.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-12-05","ListDataID":"1733014895242780672","SAPDocNo":"8400000502"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311285788","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311李新新美校万圣节海报垫付申请","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-28","ListDataID":"1733014900775063552","SAPDocNo":"8400000512"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311285786","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202311霍鹏青苗顺义幼儿园霍鹏11月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-11-28","ListDataID":"1733014921838858240","SAPDocNo":"8400000513"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202310105258","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Zhou Yun 周韵手机费 - 202309","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"314.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-10-10","ListDataID":"1733015193717841920","SAPDocNo":"8400000514"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311225734","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202311夏宏飙青苗常营夏宏飙11月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-11-22","ListDataID":"1733016875331756032","SAPDocNo":"8400000515"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311095592","PostingKey":"31","AccountNo":"P10003025","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202311鲍庆安健康证报销","EmployeeNo":"10003025","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"鲍庆安","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105494","Name":"鲍庆安","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2023-11-09","ListDataID":"1733017106668593152","SAPDocNo":"8400000503"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215715","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202311孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"715.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-11-21","ListDataID":"1733017130387378176","SAPDocNo":"8400000516"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305803","PostingKey":"31","AccountNo":"P10002395","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202311曹淼个人报销","EmployeeNo":"10002395","Currency":"CNY","AmountWithTax":"959.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹淼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105096","Name":"曹淼","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-11-30","ListDataID":"1733017131742138368","SAPDocNo":"8400000517"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305807","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir SultanovExpenses Gas November","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"769.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-30","ListDataID":"1733017136754331648","SAPDocNo":"8400000504"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045836","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202312陆启凤11月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"102.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-12-04","ListDataID":"1733017143381336064","SAPDocNo":"8400000505"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312015823","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Ling 周伶周伶11月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-12-01","ListDataID":"1733017197320085506","SAPDocNo":"8400000506"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311235744","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202311张英张英-手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-11-23","ListDataID":"1733017207600324608","SAPDocNo":"8400000518"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065891","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Wang Chen 王忱2023/11 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"163.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-12-06","ListDataID":"1733017477575090176","SAPDocNo":"8400000519"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311275782","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Joyce Tu 涂茜2023年10月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"1056.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-11-27","ListDataID":"1733017695402074112","SAPDocNo":"8400000520"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245755","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202311钱惠强工作11月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-11-24","ListDataID":"1733019962171727872","SAPDocNo":"8400000521"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312035833","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202312钱惠强11月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-12-03","ListDataID":"1733019971122368512","SAPDocNo":"8400000522"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305813","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202311康雷bsbsy2023年11月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-11-30","ListDataID":"1733019977661288448","SAPDocNo":"8400000523"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305810","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311徐梦春2023年11月手机费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1080.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-11-30","ListDataID":"1733020007713476608","SAPDocNo":"8400000524"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311225721","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁宴会打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"216.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-22","ListDataID":"1733020057009131520","SAPDocNo":"8400000525"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065894","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Kristy Lei 雷娟11 月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-12-06","ListDataID":"1733020063871012864","SAPDocNo":"8400000507"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045839","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢2023.11月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1580.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-04","ListDataID":"1733021902192513024","SAPDocNo":"8400000508"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311285787","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311刘晓梅Candy Health Certification Reimbursement","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-28","ListDataID":"1733022160045740032","SAPDocNo":"8400000526"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065895","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312JIAYING LI 李佳颖ISO审核-招待费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"967","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-12-06","ListDataID":"1733022934016462848","SAPDocNo":"8400000527"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065903","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202312Leo Fang 方云翔Mobile fee for Sep/Oct/Nov","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"443.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2023-12-06","ListDataID":"1733023006720528384","SAPDocNo":"8400000528"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311235751","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Yugan Huang 黄谕干10月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-11-23","ListDataID":"1733023172995321856","SAPDocNo":"8400000509"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215713","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202311李冬冬2023Vincent10月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-11-21","ListDataID":"1733023181304238080","SAPDocNo":"8400000529"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215711","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202311李晓华李晓华-202310手机费和交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"283.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-11-21","ListDataID":"1733023190112276480","SAPDocNo":"8400000510"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215710","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202311李继懿李继懿10月手机费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-11-21","ListDataID":"1733023193270587392","SAPDocNo":"8400000511"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311135633","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振10月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"962.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-13","ListDataID":"1733023205232746496","SAPDocNo":"8400000512"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215714","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202311张擎宇202310Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-11-21","ListDataID":"1733023211633254400","SAPDocNo":"8400000530"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215709","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202311李晓华李晓华transportation cost -Nov.","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-11-21","ListDataID":"1733023216016297984","SAPDocNo":"8400000513"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311145640","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Mandy Yang 杨丽敏10月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"787","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-11-14","ListDataID":"1733023225600282624","SAPDocNo":"8400000514"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311095598","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202311欧阳玉洁9月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"717.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-11-09","ListDataID":"1733024622181879808","SAPDocNo":"8400000515"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311205694","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311樊诚2023年10月份报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1328","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-20","ListDataID":"1733025233182924800","SAPDocNo":"8400000516"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245754","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202311龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1721.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-11-24","ListDataID":"1733025571650670592","SAPDocNo":"8400000531"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311105615","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202311郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1449.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-11-10","ListDataID":"1733025893345398784","SAPDocNo":"8400000532"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311175679","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202311张先国11月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1810","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-11-17","ListDataID":"1733037210919768064","SAPDocNo":"8400000517"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045840","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢厦门项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1112.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-04","ListDataID":"1733037796926951424","SAPDocNo":"8400000518"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215716","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202311吕怀斌202309/10月吕怀斌网费&手机费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"1187","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-11-21","ListDataID":"1733038110484729856","SAPDocNo":"8400000533"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155650","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202311Sophia Qin 覃彩云2023年10月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-11-15","ListDataID":"1733041090772606976","SAPDocNo":"8400000519"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155644","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香10月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"350.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-15","ListDataID":"1733041129943207936","SAPDocNo":"8400000534"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311225723","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红新疆美食节摆件","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"749.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-22","ListDataID":"1733041261719851008","SAPDocNo":"8400000520"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202310105261","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202310王翠2023年9月份报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-10","ListDataID":"1733041267348606976","SAPDocNo":"8400000521"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311095605","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛202310手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"591.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-09","ListDataID":"1733041279151378432","SAPDocNo":"8400000522"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245757","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wang Chen 王忱TC-Schaeffler F5 常规审核培训20231123","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-11-24","ListDataID":"1733041288181714944","SAPDocNo":"8400000535"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202310245420","PostingKey":"31","AccountNo":"P10000419","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310邓志强健康证报销(邓志强)","EmployeeNo":"10000419","Currency":"CNY","AmountWithTax":"149.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105266","Name":"邓志强","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-24","ListDataID":"1733041294473170944","SAPDocNo":"8400000536"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155656","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202311王春燕天津惠灵顿2023.10Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1601.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-11-15","ListDataID":"1733041724200587264","SAPDocNo":"8400000537"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155660","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202311乔云升十月话费、的士费、异物赔付费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1097.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-11-15","ListDataID":"1733042048860688384","SAPDocNo":"8400000523"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215702","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202311刘志强顺义青苗11月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-11-21","ListDataID":"1733047852133261312","SAPDocNo":"8400000538"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311165664","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Helen Wu 吴海玲10月-11月份报销费用,含9月-10月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"1271.536","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-11-16","ListDataID":"1733048027845234688","SAPDocNo":"8400000539"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311185682","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202311宋国良南京外国语学校宋国良10月21日至11月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-11-18","ListDataID":"1733048252966117376","SAPDocNo":"8400000524"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311165669","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202311李少奇10月份李少奇报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2776.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-11-16","ListDataID":"1733050952860573696","SAPDocNo":"8400000525"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311035503","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Lucia Zhou 周敏交通费用报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2745.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-11-03","ListDataID":"1733051162315722752","SAPDocNo":"8400000540"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311205688","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红10月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"1812","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-20","ListDataID":"1734120398601592832","SAPDocNo":"8400000528"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311155655","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202311田勇2023年10月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-11-15","ListDataID":"1734122864449691648","SAPDocNo":"8400000529"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311075562","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Tina Zheng 郑素华10月份车费报销和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-11-07","ListDataID":"1734122868543332352","SAPDocNo":"8400000530"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311075543","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202311Baron Frederic MichelFred10月通信费交通费及学校宴会紧急采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"2571.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-11-07","ListDataID":"1734124894169862144","SAPDocNo":"8400000531"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311035495","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Tony Xue 薛元鹏薛元鹏(Tony)-2023年10月份报销单申请(实报实销:手机费+交通费+火车票+餐补)共计:2439.30元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"2439.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-11-03","ListDataID":"1734137930276413440","SAPDocNo":"8400000541"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310305456","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202311杨静秋2023.9洗衣费(9月已计提费用,计入上一财年无需PR)","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-30","ListDataID":"1734139716076838912","SAPDocNo":"8400000542"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215695","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311刘美丹客户支付-刘美丹10月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1379.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-21","ListDataID":"1734139993932697600","SAPDocNo":"8400000532"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310195381","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311刘美丹2023年9月份美食节装饰采购费用--客户已经支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"713.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-19","ListDataID":"1734139996868710400","SAPDocNo":"8400000533"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311175681","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311王翠2023年10月份报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-17","ListDataID":"1734139997942456320","SAPDocNo":"8400000534"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215718","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 11月18日腾讯项目客户讨论招待费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2426.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-21","ListDataID":"1734143095054278656","SAPDocNo":"8400000543"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310135301","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202310樊诚樊诚2023年9月份报销-客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1304","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-13","ListDataID":"1734143237522198528","SAPDocNo":"8400000535"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311155647","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟10月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1645.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-15","ListDataID":"1734143244388274176","SAPDocNo":"8400000544"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311175678","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311万静娣安亭舍弗勒万静娣10月日常报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1428.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-17","ListDataID":"1734143260716699648","SAPDocNo":"8400000545"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310125298","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202310刘美丹刘美丹9月份手机费和燃油费报销-学校支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1614.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-12","ListDataID":"1734143261345849344","SAPDocNo":"8400000536"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202309265130","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣长春大陆讲标","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1272.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-26","ListDataID":"1734143662497472512","SAPDocNo":"8400000537"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311305808","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202311郭毅郭毅11月报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"927.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-11-30","ListDataID":"1734144976216395776","SAPDocNo":"8400000546"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312045856","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202312陈崇富个人报销手机费271.48 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1921.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-12-04","ListDataID":"1734144978938499072","SAPDocNo":"8400000547"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311305805","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Ray Li 李锐11月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"651.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-11-30","ListDataID":"1734144988916752384","SAPDocNo":"8400000538"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312045847","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Diana Zhang 张译丹202307-202311-手机话费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"401.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2023-12-04","ListDataID":"1734144994331598848","SAPDocNo":"8400000539"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311225720","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Hui Gang 惠刚区域厨师长10月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1374.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-11-22","ListDataID":"1734145000480444416","SAPDocNo":"8400000548"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311245753","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Fu Gang 傅纲2023-10通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"232.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-11-24","ListDataID":"1734145004062380032","SAPDocNo":"8400000549"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311105607","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Zhou Yun 周韵2023年10月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-11-10","ListDataID":"1734145141216124928","SAPDocNo":"8400000550"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311075547","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202311丁杰23.10","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1642.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-11-07","ListDataID":"1734145313488773120","SAPDocNo":"8400000540"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311295801","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311李合玲2023年10月费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"429.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-11-29","ListDataID":"1734145319570513920","SAPDocNo":"8400000541"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312055885","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202312Kinsey Zhang 张晓蕴手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-12-05","ListDataID":"1734145326595969024","SAPDocNo":"8400000551"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311275772","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroExpense for BJ Trip (20231113-15)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2629.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-27","ListDataID":"1734145962951581696","SAPDocNo":"8400000542"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202309275140","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣9月日常交通费报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1205.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-27","ListDataID":"1734146743658352640","SAPDocNo":"8400000543"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311245759","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Zhou Zhongmin 周忠民周忠民11月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2636","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-11-24","ListDataID":"1734146763862319104","SAPDocNo":"8400000552"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311245758","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir SultanovMobile phone expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"556.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-24","ListDataID":"1734146764592128000","SAPDocNo":"8400000544"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312015830","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌202311月吕怀斌代付赵凤权深圳出差费用","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"472.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-01","ListDataID":"1734146770569011200","SAPDocNo":"8400000553"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311255768","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202311Tao Yu 陶宇11月份车辆费用报销+10月份手机费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2606.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-11-25","ListDataID":"1734148763706462208","SAPDocNo":"8400000554"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311285793","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202311Ykpao Wd包玉刚武定员工午餐饭","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1361","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ykpao Wd包玉刚武定","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105634","Name":"Ykpao Wd包玉刚武定","Department":"OP-Foreign","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-11-28","ListDataID":"1734149103688359936","SAPDocNo":"8400000545"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215719","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202311袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2429.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-11-21","ListDataID":"1734153767230119936","SAPDocNo":"8400000546"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311235742","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁10月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-23","ListDataID":"1734153992732676096","SAPDocNo":"8400000555"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311275779","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹茶叶采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2680","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-27","ListDataID":"1734154419205316608","SAPDocNo":"8400000547"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311025487","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202311范巧俊萨克斯9月-10月份油费报销费用","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"2054.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-11-02","ListDataID":"1734156521470173184","SAPDocNo":"8400000548"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215698","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202311Mallard Olivier FulgenceOlivier10月燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2090.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-11-21","ListDataID":"1734157931318353920","SAPDocNo":"8400000556"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311085580","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1355.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-11-08","ListDataID":"1734484079533363200","SAPDocNo":"8400000563"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311245760","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202311周洪波周洪波23年11月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2758","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-11-24","ListDataID":"1734516305205661696","SAPDocNo":"8400000549"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311275778","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹蛋糕,披萨采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1767.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-27","ListDataID":"1734516853308919808","SAPDocNo":"8400000550"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311295798","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Yentl Zhu 朱静Training App Books Fee (2022 Feb & March) & Academy Notebook Fee","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"2883.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2023-11-29","ListDataID":"1734517417111461888","SAPDocNo":"8400000564"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311275784","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202311王春燕天津惠灵顿2023.10洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"2694","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-11-27","ListDataID":"1734518209914609664","SAPDocNo":"8400000565"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311275780","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹水果,点心采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1510.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-27","ListDataID":"1734520015247908864","SAPDocNo":"8400000551"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202310205394","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202311陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1129.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-10-20","ListDataID":"1734521040402911232","SAPDocNo":"8400000566"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202311135626","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311GEORGE ANEXANEX 10月22至28新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"4817.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-13","ListDataID":"1734817537841434624","SAPDocNo":"8400000567"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202311145639","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311ADITYA MUKHERJEE Mobile fee+ Flight","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"21968.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-11-14","ListDataID":"1734838834428383232","SAPDocNo":"8400000554"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202310165348","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311李桂玲备用金报销申请","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"5646.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-16","ListDataID":"1734844762401808384","SAPDocNo":"8400000568"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202311295799","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202311张英现金申请报销——图文制作","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-11-29","ListDataID":"1734859706316886016","SAPDocNo":"8400000569"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202310195388","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Nicole Lv 吕慧欣长春大陆二轮讲标","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1260.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-10-19","ListDataID":"1734872790683099136","SAPDocNo":"8400000555"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311215707","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311GEORGE ANEXANEX2023年11月12—15日北京出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"4458.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-21","ListDataID":"1735125721974050816","SAPDocNo":"8400000570"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095593","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311CHINGCHIN JOOCHINGCHIN JOO新加坡出差报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"5651.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-09","ListDataID":"1735126119526961152","SAPDocNo":"8400000571"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311035496","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Tony Xue 薛元鹏薛元鹏(Tony)-2023年10月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-11-03","ListDataID":"1735179776771497984","SAPDocNo":"8400000572"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095603","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛202310车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-09","ListDataID":"1735180339475124224","SAPDocNo":"8400000556"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311275777","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Dai Xiaolin 戴晓琳2023/12,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-11-27","ListDataID":"1735181845175734272","SAPDocNo":"8400000573"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311295796","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroCar Allowance 21 Oct-20 Nov","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-29","ListDataID":"1735182288924708864","SAPDocNo":"8400000557"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311105609","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202311张景宜2023-09&10-张景宜-个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3330.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-11-10","ListDataID":"1735199226660917248","SAPDocNo":"8400000575"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311085584","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202311胡家嘉202310茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5472","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-11-08","ListDataID":"1735199577111793664","SAPDocNo":"8400000576"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311215703","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 23年11月中旬蓉渝广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4775.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-21","ListDataID":"1735199870125875201","SAPDocNo":"8400000577"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311055512","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Suky Su 苏子淇8月报销单申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4733.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-11-05","ListDataID":"1735201450770305024","SAPDocNo":"8400000578"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095585","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振蛋糕,水果,咖啡采购","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"5306.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-09","ListDataID":"1735201540876537856","SAPDocNo":"8400000560"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095604","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202311姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"3145.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-11-09","ListDataID":"1735201941805867008","SAPDocNo":"8400000579"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202312015825","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Violet Wu 武云竹10月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3699.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-12-01","ListDataID":"1735202405855268864","SAPDocNo":"8400000580"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311235746","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购定制可乐10285.2元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"10254.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-23","ListDataID":"1735202611493605376","SAPDocNo":"8400000561"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311285792","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Suky Su 苏子淇10月报销申请单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3984.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-11-28","ListDataID":"1735203573385924608","SAPDocNo":"8400000581"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311225728","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 差旅机票自由行套票及4月10月航班行程费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"9023","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-22","ListDataID":"1735203933454340096","SAPDocNo":"8400000582"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311285791","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202311夏姣姣10月餐厅代购物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3692.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-11-28","ListDataID":"1735204188803567616","SAPDocNo":"8400000562"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311225740","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Suky Su 苏子淇9月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4670.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-11-22","ListDataID":"1735204529976643584","SAPDocNo":"8400000583"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311105616","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202311张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"4422","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-11-10","ListDataID":"1735207426944667648","SAPDocNo":"8400000584"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311225733","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Nicole Lv 吕慧欣9月手机费和10月日常报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1860.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-11-22","ListDataID":"1735221335638417408","SAPDocNo":"8400000563"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312055882","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105447","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉2023报名工具认证费","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN10105447","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Shezhi 太仓舍弗勒5厂舍知味餐厅","SubmitDate":"2023-12-05","ListDataID":"1736699794566942720","SAPDocNo":"8400000592"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312055881","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202312王鹏202311报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-12-05","ListDataID":"1736699799235203072","SAPDocNo":"8400000574"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202311305815","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202311Wang Yunyun 王云云2023年10月手机费及快递费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"261.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-11-30","ListDataID":"1736699804561973248","SAPDocNo":"8400000593"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202310255425","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202310黄骁2023.10.23差旅报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"607","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-10-25","ListDataID":"1736699809850990592","SAPDocNo":"8400000594"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312075922","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Erica Gu 顾昕赟2023年11月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-12-07","ListDataID":"1736699819950870528","SAPDocNo":"8400000575"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312065890","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312JUAN MANUELCASADO FUENTESExpenses November 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"825.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-12-06","ListDataID":"1736699834849042432","SAPDocNo":"8400000576"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202311305818","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202311向波向波11月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"757.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-11-30","ListDataID":"1736699838300954624","SAPDocNo":"8400000577"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312015821","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静客户要求购买总经理午餐勺子","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"144.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-01","ListDataID":"1736699843476725760","SAPDocNo":"8400000578"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202311305817","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202311邓峰邓峰11月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"813.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-11-30","ListDataID":"1736699855497596928","SAPDocNo":"8400000579"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312115947","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Mike Zhu 朱勇11月手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"211.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-12-11","ListDataID":"1736699875995160576","SAPDocNo":"8400000580"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312145991","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Cherry Wang 王肖Mobile Allowrence-Nov & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"520.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-12-14","ListDataID":"1736699876192292864","SAPDocNo":"8400000581"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312065897","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202312盛夏2023年11月份电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-12-06","ListDataID":"1736699880797642752","SAPDocNo":"8400000595"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311235747","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202311黄骁2023.11.1-11.4黄骁差旅费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"676","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-11-23","ListDataID":"1737003187617406976","SAPDocNo":"8400000587"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312055860","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312徐丽娟Lucy徐丽娟2023年11月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737003192633794560","SAPDocNo":"8400000596"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312015820","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202312张纪法校张纪11月出租车费报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-12-01","ListDataID":"1737003201508937728","SAPDocNo":"8400000597"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312115962","PostingKey":"31","AccountNo":"P10004132","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202312李娟Juan Li 's health certificate renew","EmployeeNo":"10004132","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105580","Name":"李娟","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-12-11","ListDataID":"1737003209071267840","SAPDocNo":"8400000588"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312085941","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312朱可心11月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-08","ListDataID":"1737003215903789056","SAPDocNo":"8400000598"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312075930","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312余惠敏Catherine余惠敏陪员工去医院出租车报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"50.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-07","ListDataID":"1737003222493040640","SAPDocNo":"8400000599"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312115961","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202312陆健Kent Lu's Mobile Phone Claim in November","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-12-11","ListDataID":"1737003224447590400","SAPDocNo":"8400000589"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311245766","PostingKey":"31","AccountNo":"P10004012","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202311柳玉Yu Liu's health certificate renew","EmployeeNo":"10004012","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"柳玉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105581","Name":"柳玉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-11-24","ListDataID":"1737003230328000512","SAPDocNo":"8400000590"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312085940","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Umi Zhou 周静UMI ZHOU 202311报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-12-08","ListDataID":"1737003237961637888","SAPDocNo":"8400000591"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311235748","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202311黄骁2023.10.19黄骁出差报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-11-23","ListDataID":"1737003242059472896","SAPDocNo":"8400000592"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311205685","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroTeam Dinner for Celebrating-YKPAO 2 campus bidding winning","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2142","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-20","ListDataID":"1737004105700216832","SAPDocNo":"8400000593"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312015831","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312丁杰11月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1957.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-01","ListDataID":"1737004416699469824","SAPDocNo":"8400000594"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311305811","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202311马超青苗万达马超2023.11月报销 1500元,马超健康证报销32.53元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1532.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-11-30","ListDataID":"1737005465539715072","SAPDocNo":"8400000600"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311275774","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1653.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-11-27","ListDataID":"1737008461367480320","SAPDocNo":"8400000601"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311285789","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202311刘伟南百济项目经理9月至10月个人报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"1825","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-11-28","ListDataID":"1737008870941270016","SAPDocNo":"8400000595"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312045845","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202312阎洪杰法校闫洪杰11月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"393","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-12-04","ListDataID":"1737055512113451008","SAPDocNo":"8400000602"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305819","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wang Chen 王忱2023/ 11 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-11-30","ListDataID":"1737350953266847744","SAPDocNo":"8400000614"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311295802","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202311王春燕天津惠灵顿教师节保温车租金报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"3700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-11-29","ListDataID":"1737369882919968768","SAPDocNo":"8400000615"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045848","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312胡新南11月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"163.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-04","ListDataID":"1737379996922028032","SAPDocNo":"8400000616"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045841","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202312吴培欣乐成幼儿园吴培欣11月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-12-04","ListDataID":"1737380005738450944","SAPDocNo":"8400000600"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055877","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-12-05","ListDataID":"1737380028010209280","SAPDocNo":"8400000617"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311285785","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"737.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-11-28","ListDataID":"1737380030468067328","SAPDocNo":"8400000618"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075924","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202312刘美丹客户支付-刘美丹11月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1587.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-12-07","ListDataID":"1737380031621500928","SAPDocNo":"8400000601"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055883","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1737","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-12-05","ListDataID":"1737380049623453696","SAPDocNo":"8400000619"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055874","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎11月份汽油费1485元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-05","ListDataID":"1737380060683833344","SAPDocNo":"8400000602"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045857","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202312吴铭光吴铭光10月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"141.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-12-04","ListDataID":"1737380068246163456","SAPDocNo":"8400000603"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045835","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"970.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-12-04","ListDataID":"1737380077528158208","SAPDocNo":"8400000620"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055861","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312HuNanHunan2023年10月至12月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737380083156918272","SAPDocNo":"8400000621"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312015824","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202312Vezir SultanovExpenses Phone & Parking December","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-12-01","ListDataID":"1737380089033138176","SAPDocNo":"8400000604"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065893","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Swan Xu 许慧愉11月报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"239.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-12-06","ListDataID":"1737380098201886720","SAPDocNo":"8400000605"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055864","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郑柏祺郑柏祺2023年11月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737380104401068032","SAPDocNo":"8400000622"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045846","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202312Lucia Zhou 周敏11月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"106.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-12-04","ListDataID":"1737380106053623808","SAPDocNo":"8400000606"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045838","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202312邱丽琼出租车费","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"20","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-12-04","ListDataID":"1737380441161736192","SAPDocNo":"8400000623"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311155643","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311张珂10月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-15","ListDataID":"1737380446975041536","SAPDocNo":"8400000624"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311165665","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311袁玥10月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"94.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-16","ListDataID":"1737380451643297792","SAPDocNo":"8400000625"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312015828","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312刘垠11月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-01","ListDataID":"1737380457582436352","SAPDocNo":"8400000626"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045849","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312朱爱军朱自军10月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1328","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-04","ListDataID":"1737380463320244224","SAPDocNo":"8400000607"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311035493","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202311钱杰装修档口版","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-11-03","ListDataID":"1737380472715481088","SAPDocNo":"8400000608"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115949","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312刘垠健康证报销-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-11","ListDataID":"1737380474527424512","SAPDocNo":"8400000627"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065888","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Joyce Zhou 周雯倩11月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-12-06","ListDataID":"1737380483335458816","SAPDocNo":"8400000628"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075926","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1312","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-12-07","ListDataID":"1737380488809025536","SAPDocNo":"8400000609"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055886","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202312施耀斌202311费用报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"893.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-12-05","ListDataID":"1737380497759674368","SAPDocNo":"8400000629"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115959","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312王颖辉Elsie Wang Mobile Phone Claim in November","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-11","ListDataID":"1737380504810299392","SAPDocNo":"8400000610"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312085942","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202312Tina Zheng 郑素华2023-11月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1601","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-12-08","ListDataID":"1737380512347459584","SAPDocNo":"8400000611"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115950","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312张珂11月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-11","ListDataID":"1737380518060105728","SAPDocNo":"8400000630"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312135984","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-12-13","ListDataID":"1737380523198128128","SAPDocNo":"8400000612"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305809","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311陶方嘉实基金11月隔油池报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-30","ListDataID":"1737387972634353664","SAPDocNo":"8400000631"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055872","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静11月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-05","ListDataID":"1737390323457855488","SAPDocNo":"8400000613"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312135979","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Cassie Sun 孙怡玲Cassie报销11月话费及交通费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"129.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-12-13","ListDataID":"1737390339949858816","SAPDocNo":"8400000614"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065907","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣11月燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"826","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-06","ListDataID":"1737390352075591680","SAPDocNo":"8400000615"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115953","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202312Catherine Cang 仓瑾DHL快递费 UK+Singapore","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"867.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-12-11","ListDataID":"1737390357846953984","SAPDocNo":"8400000616"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065910","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Yun 周韵2023年11月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-12-06","ListDataID":"1737390363215663104","SAPDocNo":"8400000632"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312085943","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Yuanyuan Tang 唐媛媛2023年11月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-12-08","ListDataID":"1737390377337888768","SAPDocNo":"8400000633"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065909","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202312张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"334.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-12-06","ListDataID":"1737390387139973120","SAPDocNo":"8400000617"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055873","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静11月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-05","ListDataID":"1737390401052479488","SAPDocNo":"8400000618"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311095595","PostingKey":"31","AccountNo":"P10003820","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202311李继承李继承健康证","EmployeeNo":"10003820","Currency":"CNY","AmountWithTax":"135","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继承","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"李继承","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-11-09","ListDataID":"1737390402310774784","SAPDocNo":"8400000634"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311095596","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202311邱丽琼邱丽琼车费报销","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-11-09","ListDataID":"1737390408501563392","SAPDocNo":"8400000635"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045837","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202312施沙子11月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"269","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-12-04","ListDataID":"1737390419952013312","SAPDocNo":"8400000636"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311275773","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202311钱杰11月报销及话费10月","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-11-27","ListDataID":"1737390429888319488","SAPDocNo":"8400000619"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065892","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202312陆慧婷通讯费,燃油费申请","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1098.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-12-06","ListDataID":"1737390440961286144","SAPDocNo":"8400000637"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055871","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312周慧杰周慧杰Ricky2023年11月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397186299699200","SAPDocNo":"8400000638"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312125978","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"316.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-12-12","ListDataID":"1737397186626854912","SAPDocNo":"8400000620"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075923","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Wing Li 李艳202311手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-12-07","ListDataID":"1737397199507558400","SAPDocNo":"8400000621"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055867","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312魏振华魏振华2023年11月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397201281753088","SAPDocNo":"8400000639"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115960","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312朱恋Lian Zhu's Mobile Phone Claim in November","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-11","ListDataID":"1737397206696599552","SAPDocNo":"8400000622"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075918","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202312康雷2023年11月电话费bsbsy","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-12-07","ListDataID":"1737397315257769985","SAPDocNo":"8400000640"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055879","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312CHINGCHIN JOOCHINGCHIN JOO2023年11月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397323780595712","SAPDocNo":"8400000641"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055870","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312蒋昀磊蒋昀磊2023年11月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397330113994752","SAPDocNo":"8400000642"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312035832","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Rin Gu 顾静静202311手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"479.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-12-03","ListDataID":"1737397414776020992","SAPDocNo":"8400000623"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055880","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312胡冰胡冰Ellen2023年11月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397739746500608","SAPDocNo":"8400000643"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045852","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202312刘美蓉2023.11月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1550.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-12-04","ListDataID":"1737397758197239808","SAPDocNo":"8400000644"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075912","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202312王翠2023年11月份报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-12-07","ListDataID":"1737397761384910848","SAPDocNo":"8400000624"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075929","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312余惠敏Catherine余惠敏2023年健康证报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-07","ListDataID":"1737397764853600256","SAPDocNo":"8400000645"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065889","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202312朱超海烟厨师长手机费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-12-06","ListDataID":"1737397771082145792","SAPDocNo":"8400000625"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045844","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎11月话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-04","ListDataID":"1737397777491042304","SAPDocNo":"8400000626"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312135981","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202312Jerry Hu 胡鹏飞2023.11报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"410","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-12-13","ListDataID":"1737397781974753280","SAPDocNo":"8400000627"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311165663","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311施薇打车费","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-16","ListDataID":"1737397787142131712","SAPDocNo":"8400000646"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065908","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312陈剑见厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"713.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-06","ListDataID":"1737398295940571136","SAPDocNo":"8400000628"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305814","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202311Wang Yunyun 王云云2023年11月招待费报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"423","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-11-30","ListDataID":"1737398300550111232","SAPDocNo":"8400000647"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055876","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202312刘洋青苗-厨师长-刘洋-2023.11月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-12-05","ListDataID":"1737398306120142848","SAPDocNo":"8400000648"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055862","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312戴琳Lny戴琳2023年11月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737398315666382848","SAPDocNo":"8400000649"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312145992","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202312Yvonne Zhou 周懿202310/11_monthly bill mobile","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"224.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2023-12-14","ListDataID":"1737398709935153152","SAPDocNo":"8400000629"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305806","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202311余远平余远平手机报销(早餐车流量卡,6-10月)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"312","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-11-30","ListDataID":"1737399542567411712","SAPDocNo":"8400000630"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065887","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁11月pos退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-06","ListDataID":"1737399548380717056","SAPDocNo":"8400000650"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311285790","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202311余远平太古汇汇丰2023-2024公众号年审费用报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-11-28","ListDataID":"1737399549563510784","SAPDocNo":"8400000631"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311295795","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311刘美丹2023年10月份美食节装饰采购","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"623.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-29","ListDataID":"1737400088850337792","SAPDocNo":"8400000632"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075917","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202312樊诚2023年11月份报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1314","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-12-07","ListDataID":"1737400093451493376","SAPDocNo":"8400000633"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075933","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Eric Hong 洪文佳Eric11月12号-12月6号差旅申请和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2997.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-12-07","ListDataID":"1737400243947315200","SAPDocNo":"8400000651"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045855","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202312姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2153.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-12-04","ListDataID":"1737400444237914112","SAPDocNo":"8400000652"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055866","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202312王春燕2023.11Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1320.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-12-05","ListDataID":"1737401281609732096","SAPDocNo":"8400000653"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045853","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202312王俭2023.11月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1501.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-12-04","ListDataID":"1737401399243182080","SAPDocNo":"8400000654"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055875","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202312刘洋青苗-厨师长-刘洋-2023.11月份报销-实报实销-1856元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1856","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-12-05","ListDataID":"1737402358660866048","SAPDocNo":"8400000655"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075921","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202312朱大松9-10报销","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"1155.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-12-07","ListDataID":"1737404207723974656","SAPDocNo":"8400000634"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311155654","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202311黄骁2023.10黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1987.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-11-15","ListDataID":"1737412235382759424","SAPDocNo":"8400000635"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055865","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202312王春燕天津惠灵顿2788广告展板费用","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"2788","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-12-05","ListDataID":"1737414668255240195","SAPDocNo":"8400000656"},{"DocumentType":"KA","DocumentDate":"2023-12-21","ExchangeRate":"","FlowNo":"ER202312075932","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202312Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6067.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-12-21","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-12-07","ListDataID":"1737722073006477312","SAPDocNo":"8400000666"},{"DocumentType":"KA","DocumentDate":"2023-12-21","ExchangeRate":"","FlowNo":"ER202311065531","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202312Kevin Yu 郁宏斌2023.9-10个人报销/差旅报销","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"2595.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-12-21","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2023-11-06","ListDataID":"1737722502159278080","SAPDocNo":"8400000656"},{"DocumentType":"KA","DocumentDate":"2023-12-21","ExchangeRate":"","FlowNo":"ER202312115966","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Suky Su 苏子淇11月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3050.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-21","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-12-11","ListDataID":"1737724018102378496","SAPDocNo":"8400000667"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312085937","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312易怀杰10月手机费/11月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-08","ListDataID":"1739198272274702336","SAPDocNo":"8400000657"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312015826","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesTaxi Fee Nov. 2023","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"380.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-01","ListDataID":"1739198282722709504","SAPDocNo":"8400000675"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311065523","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311朱新华chef hua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-06","ListDataID":"1739198295930572800","SAPDocNo":"8400000676"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075913","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202312张京张京11月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-12-07","ListDataID":"1739198304885411840","SAPDocNo":"8400000658"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075916","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202312潘春兰11月份话费及交通费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"240.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-12-07","ListDataID":"1739198315664773120","SAPDocNo":"8400000659"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312085936","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312张雷10月电话费/0月宽带费/11月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1261.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-08","ListDataID":"1739198322405019648","SAPDocNo":"8400000660"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312095945","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202312李新新希腊美食节活动海报费用垫付","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-12-09","ListDataID":"1739198326297333760","SAPDocNo":"8400000677"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065902","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202312Sophia Qin 覃彩云2023年11月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-12-06","ListDataID":"1739198333515735040","SAPDocNo":"8400000661"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311155659","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202311刘美玲通讯费用报销-Cost plus","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"498","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-11-15","ListDataID":"1739198339677163520","SAPDocNo":"8400000678"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225729","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"414.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-11-22","ListDataID":"1739198351303778304","SAPDocNo":"8400000679"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065899","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312施薇11月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"226.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-06","ListDataID":"1739198354894102528","SAPDocNo":"8400000680"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312135983","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Jojo Meng 蒙玉燕个人话费+交通费用","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"157.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-12-13","ListDataID":"1739198366243885056","SAPDocNo":"8400000662"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075925","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202312叶俞萍日常报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"439.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-12-07","ListDataID":"1739198371948142592","SAPDocNo":"8400000663"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065906","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202312刘晓梅Candy 11月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"177","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-12-06","ListDataID":"1739198374720577537","SAPDocNo":"8400000681"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125975","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202312马洁琼周二例会出租车(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-12-12","ListDataID":"1739198383654440960","SAPDocNo":"8400000682"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075915","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202312Baron Frederic MichelFred11月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1007.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-12-07","ListDataID":"1739198391296462848","SAPDocNo":"8400000664"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311085579","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Mark Xie 谢黎君徐州出差费用报销(6月18-19日)","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-11-08","ListDataID":"1739209684959109120","SAPDocNo":"8400000665"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115948","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Fu Gang 傅纲2023-11通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"241.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-12-11","ListDataID":"1739209803536273408","SAPDocNo":"8400000683"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186027","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Nicole Yang 杨婷然20231207 杭州差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"223.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-12-18","ListDataID":"1739209820930052096","SAPDocNo":"8400000684"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145990","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312欧阳玉洁欧阳玉洁11月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"561.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-14","ListDataID":"1739209821739556864","SAPDocNo":"8400000666"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196038","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌吕怀斌202311月网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-19","ListDataID":"1739209826487504896","SAPDocNo":"8400000685"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125976","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202312丁文飞厨师长11月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"728.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-12-12","ListDataID":"1739209850000773120","SAPDocNo":"8400000667"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196040","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312李冬冬李冬冬202311月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"138.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-19","ListDataID":"1739209881806180352","SAPDocNo":"8400000686"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145997","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312JIAYING LI 李佳颖12月11&12号 ISO认证——招待费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"487","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-12-14","ListDataID":"1739210653897859072","SAPDocNo":"8400000687"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125971","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202312张旭11月份手机、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"596","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-12-12","ListDataID":"1739212591045545984","SAPDocNo":"8400000688"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145994","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202312王明伟11月日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-12-14","ListDataID":"1739212604878364672","SAPDocNo":"8400000689"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125970","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202312佟鑫11月交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2023-12-12","ListDataID":"1739212605931134976","SAPDocNo":"8400000668"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115956","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202312邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-12-11","ListDataID":"1739212619940106240","SAPDocNo":"8400000690"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196048","PostingKey":"31","AccountNo":"P10003942","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312高春红Chunhong Gao OT Meal and Transportation Fee 15.12","EmployeeNo":"10003942","Currency":"CNY","AmountWithTax":"82.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"高春红","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-19","ListDataID":"1739212628450349056","SAPDocNo":"8400000669"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312055878","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹Christina Xie Mobile Phone Claim for Nov. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-05","ListDataID":"1739212633735172096","SAPDocNo":"8400000670"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186016","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹Christina Xie OT Transportation Fee on Dec. 15th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"37.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-18","ListDataID":"1739212638130806784","SAPDocNo":"8400000671"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186021","PostingKey":"31","AccountNo":"P10003948","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312周嗣瑾BJ COFCO Nancy Zhou OT Expense Claim","EmployeeNo":"10003948","Currency":"CNY","AmountWithTax":"109.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周嗣瑾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"周嗣瑾","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-18","ListDataID":"1739212647836422144","SAPDocNo":"8400000672"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196039","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312张擎宇张擎宇202311月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-19","ListDataID":"1739212653704257536","SAPDocNo":"8400000691"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186014","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312刘巍安亭舍弗勒刘巍12月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1557.706","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-18","ListDataID":"1739212662285799424","SAPDocNo":"8400000692"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312156005","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202312盛夏燃油费11月21-12月20日","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1898","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-12-15","ListDataID":"1739212665733521408","SAPDocNo":"8400000693"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125972","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202312李少奇李少奇11月份电话费报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"296.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-12-12","ListDataID":"1739212672977080320","SAPDocNo":"8400000673"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115954","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202312王宇航2023年11月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-12-11","ListDataID":"1739212692916805632","SAPDocNo":"8400000694"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312045842","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202312顾亦罗202311顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-12-04","ListDataID":"1739214919920259072","SAPDocNo":"8400000695"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075914","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202312李君涛李君涛11月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-12-07","ListDataID":"1739214925892952064","SAPDocNo":"8400000674"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312045843","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202312刘辰得202311刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-12-04","ListDataID":"1739214938274533376","SAPDocNo":"8400000696"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065901","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312袁玥11月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"114.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-06","ListDataID":"1739214939562188800","SAPDocNo":"8400000697"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311205693","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202311佟鑫乐城幼儿园ECC佟鑫10月份报销632元","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"632","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2023-11-20","ListDataID":"1739214943240589312","SAPDocNo":"8400000675"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312015829","PostingKey":"31","AccountNo":"P10003639","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202312麻可欣健康证报销","EmployeeNo":"10003639","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"麻可欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105040","Name":"麻可欣","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-12-01","ListDataID":"1739214947275513856","SAPDocNo":"8400000698"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075931","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202312史正茹史正茹11月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"281.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-12-07","ListDataID":"1739214956372959232","SAPDocNo":"8400000676"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145996","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202312张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-12-14","ListDataID":"1739214963226451968","SAPDocNo":"8400000677"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125968","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁11月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"500.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-12","ListDataID":"1739214965172604928","SAPDocNo":"8400000699"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311065524","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞Connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-06","ListDataID":"1739215187848204288","SAPDocNo":"8400000700"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065905","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-06","ListDataID":"1739215199571283968","SAPDocNo":"8400000701"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065904","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-06","ListDataID":"1739215203006423040","SAPDocNo":"8400000702"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115952","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202312李超超2023年11月报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-12-11","ListDataID":"1739215205606887424","SAPDocNo":"8400000703"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075928","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312蒋昀磊蒋昀磊2023年健康证报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-07","ListDataID":"1739215220081434624","SAPDocNo":"8400000704"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311235750","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202311黄静Nov 2023 Jane phone fee and taxi fare","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"169.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-11-23","ListDataID":"1739215299634794496","SAPDocNo":"8400000678"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311235743","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202311彭娟彭娟2023.11月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-11-23","ListDataID":"1739215303711662080","SAPDocNo":"8400000679"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312166011","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202312Tao Yu 陶宇无锡卡特出差1214","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"167.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-12-16","ListDataID":"1739224208416182272","SAPDocNo":"8400000705"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311095600","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202311陈艳202310陈艳手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-11-09","ListDataID":"1739224327656050688","SAPDocNo":"8400000680"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311095599","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202311陈州202310-陈州手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"213.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-11-09","ListDataID":"1739224327979016192","SAPDocNo":"8400000681"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312156004","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202312黄燕玲广州兴业黄燕玲11月份电话报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"653.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-12-15","ListDataID":"1739224356340895744","SAPDocNo":"8400000682"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312146001","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312陈美萍陈美萍日常报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"739.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-14","ListDataID":"1739224362649128960","SAPDocNo":"8400000683"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311215704","PostingKey":"31","AccountNo":"P10003591","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202311陈玉兰健康证报销","EmployeeNo":"10003591","Currency":"CNY","AmountWithTax":"97.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈玉兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105477","Name":"陈玉兰","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2023-11-21","ListDataID":"1739225217230184448","SAPDocNo":"8400000684"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312045850","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312王磊Alex Mobile Phone Fee Claim in Nov. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-04","ListDataID":"1739225223815237632","SAPDocNo":"8400000685"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202310315459","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈州Oct gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-31","ListDataID":"1739225227489447936","SAPDocNo":"8400000686"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225730","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Alison Li 李琬11月天津出差费用报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1083.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-11-22","ListDataID":"1739225237237014528","SAPDocNo":"8400000687"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311215705","PostingKey":"31","AccountNo":"P10003414","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202311徐彩芹健康证报销","EmployeeNo":"10003414","Currency":"CNY","AmountWithTax":"97.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐彩芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105477","Name":"徐彩芹","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2023-11-21","ListDataID":"1739225303695757312","SAPDocNo":"8400000688"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311215701","PostingKey":"31","AccountNo":"P10003583","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202311谢中勇健康证报销","EmployeeNo":"10003583","Currency":"CNY","AmountWithTax":"97.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢中勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105477","Name":"谢中勇","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2023-11-21","ListDataID":"1739225307080564736","SAPDocNo":"8400000689"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311305812","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202311杨冕青苗常青藤杨冕2023.11月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-11-30","ListDataID":"1739225316752625664","SAPDocNo":"8400000706"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312146000","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Alison Li 李琬11月22日-12月14日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1700.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-12-14","ListDataID":"1739225840927383552","SAPDocNo":"8400000690"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225731","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Alison Li 李琬11月日常审核费用","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1561","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-11-22","ListDataID":"1739226182649913344","SAPDocNo":"8400000691"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225736","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wendy Han 韩静11月日常报销+10月电话费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2343.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-11-22","ListDataID":"1739227486050852864","SAPDocNo":"8400000692"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311245765","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202311方严明方严明10月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-11-24","ListDataID":"1739227633111539712","SAPDocNo":"8400000707"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311245752","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202311张臻豪张臻豪2023.10月个人报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1650.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-11-24","ListDataID":"1739227804683735040","SAPDocNo":"8400000708"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186015","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312万静娣安亭舍弗勒万静娣11月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1499.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-18","ListDataID":"1739227904147460096","SAPDocNo":"8400000709"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311275771","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202311吴红萍11月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-11-27","ListDataID":"1739227906815041536","SAPDocNo":"8400000693"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312095944","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202312马涛11月日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-12-09","ListDataID":"1739227917816700928","SAPDocNo":"8400000710"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312085938","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202312郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1267","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-12-08","ListDataID":"1739227919871909888","SAPDocNo":"8400000711"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125967","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202312田勇2023年11月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2152.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-12-12","ListDataID":"1739228264828248064","SAPDocNo":"8400000694"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312216067","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Jane Liu 刘雅坤秀米编辑器 member vip fee","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"318","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-12-21","ListDataID":"1739544847488393216","SAPDocNo":"8400000695"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312035834","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"106.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-03","ListDataID":"1739544850600566784","SAPDocNo":"8400000714"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202311165673","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311朱新华Chef zhu xin hua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-16","ListDataID":"1739545968269336576","SAPDocNo":"8400000715"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202311275781","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛202311月车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-27","ListDataID":"1739577167628996608","SAPDocNo":"8400000696"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312196053","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202312Ciya Chen 陈雅Mobile Nov & Nov BDay & LT Lunch & X'mas Decoratio","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"3029.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-12-19","ListDataID":"1739577448232132608","SAPDocNo":"8400000697"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312186018","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202312Zhu Xinwei 祝新伟11月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3767.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-12-18","ListDataID":"1739578832687992832","SAPDocNo":"8400000716"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312075919","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5285.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-12-07","ListDataID":"1739584208414183424","SAPDocNo":"8400000698"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312055884","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202312张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"4308","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-12-05","ListDataID":"1739587652390756352","SAPDocNo":"8400000717"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312156006","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹BJ COFCO Food Cost in Dec. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"16761.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-15","ListDataID":"1739587775720071168","SAPDocNo":"8400000699"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311305816","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞马大夫苹果","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"5100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-30","ListDataID":"1739834866660810752","SAPDocNo":"8400000730"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312216070","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202312Juicy Zheng 郑珏2023.12.21 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"513.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-12-21","ListDataID":"1739899862342180864","SAPDocNo":"8400000713"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186029","PostingKey":"31","AccountNo":"P10003846","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312温柔春2023.11赔付","EmployeeNo":"10003846","Currency":"CNY","AmountWithTax":"93.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温柔春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105264","Name":"温柔春","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-18","ListDataID":"1739921386306539520","SAPDocNo":"8400000714"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186028","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312冯明明2023.08-10赔付","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"444.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-18","ListDataID":"1739921391603949568","SAPDocNo":"8400000715"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312206061","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Joggy Zhang 张佶2023年11月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"484.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-12-20","ListDataID":"1739921417294057472","SAPDocNo":"8400000716"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312145998","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312贾清干2023.11贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"219.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-14","ListDataID":"1739921420649504769","SAPDocNo":"8400000717"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196032","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312袁成振11月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1077.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-19","ListDataID":"1739921421245095936","SAPDocNo":"8400000718"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312166010","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹11月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"952.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-16","ListDataID":"1739921429423988736","SAPDocNo":"8400000719"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312266094","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Angel Jin 金玲玲202312月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"362.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-12-26","ListDataID":"1739921436067762176","SAPDocNo":"8400000731"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312135986","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312江海英11月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1436","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-13","ListDataID":"1739921445144240128","SAPDocNo":"8400000720"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196051","PostingKey":"31","AccountNo":"P10003998","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312杨静Claire Yang OT Meal and Transportation Fee 15/12","EmployeeNo":"10003998","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105579","Name":"杨静","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-19","ListDataID":"1739921981079822336","SAPDocNo":"8400000721"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312115955","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202312郑浩锋郑浩锋手机费9月,10月,11月报销申请","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"552.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2023-12-11","ListDataID":"1739921991381028864","SAPDocNo":"8400000722"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312115946","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Susan Jia 贾敖雪2023-11 Susan报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1134.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-12-11","ListDataID":"1739921991381032960","SAPDocNo":"8400000732"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186020","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202312范巧俊2023年11月份萨克斯油费","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-12-18","ListDataID":"1739922000105185280","SAPDocNo":"8400000723"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186023","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Alex He 何军11月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"247.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-12-18","ListDataID":"1739922006975455232","SAPDocNo":"8400000733"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311065517","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202311吴红萍10月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"934.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-11-06","ListDataID":"1739922014160297984","SAPDocNo":"8400000724"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312045859","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202312程思琪萨克斯程思琪健康证报销费用","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105442","Name":"程思琪","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-12-04","ListDataID":"1739922015963844608","SAPDocNo":"8400000725"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311295794","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202311刘美蓉上海宋庆龄学校(老师退款)转账报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-11-29","ListDataID":"1739922021483552768","SAPDocNo":"8400000734"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196045","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Tony Xue 薛元鹏薛元鹏(Tony)-2023年11月份报销单申请(实报实销:手机费+交通费)共计:571.97","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"571.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-12-19","ListDataID":"1739922036197171200","SAPDocNo":"8400000735"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312085935","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202312彭娟彭娟2023.12话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-12-08","ListDataID":"1739922043809832960","SAPDocNo":"8400000726"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312075920","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202312黄静2023.12黄静手机费Mobile phone fee","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-12-07","ListDataID":"1739922050675908608","SAPDocNo":"8400000727"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312065900","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202312陈艳陈艳11月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-12-06","ListDataID":"1739922057332269056","SAPDocNo":"8400000728"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311295797","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202311陈州Nov gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"499","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-11-29","ListDataID":"1739922064655519744","SAPDocNo":"8400000729"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312065898","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202312陈州陈州11月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"215","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-12-06","ListDataID":"1739922073430007808","SAPDocNo":"8400000730"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312135987","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红11月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2289","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-13","ListDataID":"1739930998430769152","SAPDocNo":"8400000731"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186030","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Yugan Huang 黄谕干11月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-12-18","ListDataID":"1739931131545391104","SAPDocNo":"8400000732"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312206057","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Wendy Han 韩静11月23日至12月20日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2403.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-12-20","ListDataID":"1739931754386956288","SAPDocNo":"8400000733"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202309285147","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202309佟鑫8,9月交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"1215.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2023-09-28","ListDataID":"1739933541378564096","SAPDocNo":"8400000734"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312206056","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202312谢言真昆山劳士领项目点谢言真11.21--12.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1778.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-12-20","ListDataID":"1739934003666362368","SAPDocNo":"8400000735"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186024","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202312孙刚会燃油","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"669.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-12-18","ListDataID":"1739934105546006528","SAPDocNo":"8400000736"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312015822","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202312李桂玲2023年11月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1545.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-12-01","ListDataID":"1739934181362241536","SAPDocNo":"8400000736"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312145999","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹11月宽带费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"346.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-14","ListDataID":"1739934199687155712","SAPDocNo":"8400000737"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312226079","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202312李少奇11月份设备维修费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-12-22","ListDataID":"1739935432548290560","SAPDocNo":"8400000738"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196050","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312陶方12月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-19","ListDataID":"1739935549103804416","SAPDocNo":"8400000737"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312166009","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202312宋国良南京外国语学校项目点宋国良11月21日至12月20日燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-12-16","ListDataID":"1739936804589015040","SAPDocNo":"8400000739"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196043","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202312张先国12月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"2140.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-12-19","ListDataID":"1739937573572714496","SAPDocNo":"8400000740"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312246084","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202312Tao Yu 陶宇12月份车辆报销+11月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2691.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-12-24","ListDataID":"1739937650982789120","SAPDocNo":"8400000738"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186022","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"2153.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-18","ListDataID":"1739937657395879936","SAPDocNo":"8400000741"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312085939","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202312Mallard Olivier Fulgence法校olivier11月燃油报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2004.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-12-08","ListDataID":"1739937662584229888","SAPDocNo":"8400000739"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312196046","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Tony Xue 薛元鹏薛元鹏(Tony)-2023年11月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-12-19","ListDataID":"1740215812304150528","SAPDocNo":"8400000755"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312216064","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Nancy Zhu 朱朝晖手机费、燃油费、停车费等","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-12-21","ListDataID":"1740261574341824512","SAPDocNo":"8400000756"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312135982","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202312乔云升11月话费、的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1486.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-12-13","ListDataID":"1740263997894565888","SAPDocNo":"8400000752"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312196033","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312林兴光林兴光手机费报销","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-19","ListDataID":"1740264936655294464","SAPDocNo":"8400000753"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312156008","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312袁莉莉设计服务*打印费、手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2585.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-15","ListDataID":"1740265578530611200","SAPDocNo":"8400000754"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312015827","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Chiman He 何志文HSE何志文深圳出差报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"612.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-12-01","ListDataID":"1740290088445157376","SAPDocNo":"8400000757"},{"DocumentType":"KA","DocumentDate":"2023-12-29","ExchangeRate":"","FlowNo":"ER202311105608","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202311杨静秋2023.10马大夫苹果费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"4896","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-29","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-11-10","ListDataID":"1740693480279642112","SAPDocNo":"8400000758"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256087","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312俞波俞波23年12月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742104833401819136","SAPDocNo":"8400000755"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226081","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312万静娣安亭舍弗勒万静娣报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-22","ListDataID":"1742104841060618240","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226076","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312陈美萍摄像报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-22","ListDataID":"1742104854658551808","SAPDocNo":"8400000756"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312286121","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2023/11,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742104871658065920","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266093","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"928.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-12-26","ListDataID":"1742104881334325248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266098","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静沈阳出差报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"415.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-26","ListDataID":"1742104895183917056","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312206062","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静2023年10月和11月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-20","ListDataID":"1742108743436865536","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312196036","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202312Wang Yunyun 王云云2023年11月手机费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"254.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1742108873468678144","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312135988","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆10-11月话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"541.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-13","ListDataID":"1742108882977165312","SAPDocNo":"8400000765"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312145993","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆餐费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1145.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-14","ListDataID":"1742109376051154944","SAPDocNo":"8400000766"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256090","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室11月固话费(最后一个月电话费)","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1078.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-25","ListDataID":"1742110364296286208","SAPDocNo":"8400000767"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266100","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉康玲莉个人报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-26","ListDataID":"1742111034827083776","SAPDocNo":"8400000757"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256086","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742111042603323392","SAPDocNo":"8400000758"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276114","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Joyce Tu 涂茜11月-12月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"780.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-12-27","ListDataID":"1742111677654503424","SAPDocNo":"8400000768"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266102","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Christine Wen 闻静手机话费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"424.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-12-26","ListDataID":"1742111718435721216","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256088","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312郭毅郭毅12月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"913","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-25","ListDataID":"1742112179381342208","SAPDocNo":"8400000769"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266099","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-26","ListDataID":"1742113571567308800","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266096","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202312钱杰12月报销及11月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1262.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-12-26","ListDataID":"1742113577175093248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216068","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312顾家荣健康证、手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2419.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-21","ListDataID":"1742113888455364608","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276108","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1807.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-27","ListDataID":"1742113978637094912","SAPDocNo":"8400000770"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216065","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202312刘志强12月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-12-21","ListDataID":"1742114139669008384","SAPDocNo":"8400000771"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216066","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹VIP点心,水果采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2913.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-21","ListDataID":"1742115562725052416","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312266095","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊通讯费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-26","ListDataID":"1742371453726625793","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202311245756","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-11-24","ListDataID":"1742376347153993728","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312216069","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202312章洁容11月电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-12-21","ListDataID":"1742386852266512384","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312186026","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"742.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-18","ListDataID":"1742386858734129152","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226083","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1067.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-12-22","ListDataID":"1742387274494513152","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226078","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Ricardo CastroCar Allowance 21 Nov-20 Dec & Mobile Nov","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-12-22","ListDataID":"1742491955984076800","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312286120","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2024/1,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742492864109613056","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312196052","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXAnex2023年11月19日—2023年12月16日新加坡/香港/深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"24128.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1742493670883987456","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275775","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室9月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1367.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745265172775702528","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312065896","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Penny Ni 倪文婷采购部倪文婷11月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-12-06","ListDataID":"1745266690228752384","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196047","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312李合玲2023年11月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"587.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-12-19","ListDataID":"1745266720595513344","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226080","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"284","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-22","ListDataID":"1745266722696859648","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266101","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月宴会加班-打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"77.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-26","ListDataID":"1745266733836931072","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312145995","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购零食260.86","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"260.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-14","ListDataID":"1745266751721443328","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026134","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Penny Ni 倪文婷采购部倪文婷12月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-01-02","ListDataID":"1745266761636777984","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036173","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Jojo Meng 蒙玉燕话费+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"321.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-01-03","ListDataID":"1745266769941499904","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311135629","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟健康证","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-13","ListDataID":"1745266778447548416","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125973","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312余应明11月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745266790585864192","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026136","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波12月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"610.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1745266800819965952","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286118","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesHealth Certificate","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745266808021585920","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026138","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤Mobile phone fee for Dec.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"153.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-02","ListDataID":"1745266814308847616","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115963","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会9月份电话费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"212.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267054004932608","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115965","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会11月份费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"391.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267066520735744","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115964","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会10月份报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"397.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267072833163264","SAPDocNo":"8400000779"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036151","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟2023年12月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"98.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-03","ListDataID":"1745267086372376576","SAPDocNo":"8400000780"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286117","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745267095209775104","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256091","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红监控摄像头以及圣诞装饰品","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"761.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-25","ListDataID":"1745268438481768448","SAPDocNo":"8400000781"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312216071","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312冯明明2023.11.23海报采购","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"124","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-21","ListDataID":"1745270295509864448","SAPDocNo":"8400000782"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046181","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401欧阳玉洁欧阳玉洁12月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"520.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-04","ListDataID":"1745270301973286912","SAPDocNo":"8400000783"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196037","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.10洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745270837141311488","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296126","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红圣诞节摆件&微信公众号推广年费","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"634.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-29","ListDataID":"1745271858458529792","SAPDocNo":"8400000784"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286116","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-28","ListDataID":"1745272246318403584","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256085","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.12运送火鸡到英国学校货拉拉费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-25","ListDataID":"1745272925351055360","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266097","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202312田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-12-26","ListDataID":"1745273672360792064","SAPDocNo":"8400000785"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256092","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Zhongmin 周忠民周忠民12月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2204","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-12-25","ListDataID":"1745274543400292352","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186013","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Hui Gang 惠刚11月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-12-18","ListDataID":"1745275739389300736","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036154","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱2023.12 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"163.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-03","ListDataID":"1745278252486234112","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026128","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Ling 周伶12月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-01-02","ListDataID":"1745278269179564032","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026137","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401刘垠话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278294009843712","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036178","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Yun 周韵2023年12月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"330.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-01-03","ListDataID":"1745278322765991936","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026144","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.12月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745278345008386049","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046189","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲202312-手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"148.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-04","ListDataID":"1745278365711470592","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056209","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Swan Xu 许慧愉12月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-01-05","ListDataID":"1745278365996683264","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026141","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"277.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278371554136064","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026140","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023年11月话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-02","ListDataID":"1745278378936111104","SAPDocNo":"8400000805"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036171","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Anna Cai 蔡冰辛202312手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"373.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-01-03","ListDataID":"1745278387702206464","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286123","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202312张兴2023年12月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-12-28","ListDataID":"1745278394060771328","SAPDocNo":"8400000806"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296125","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Ray Li 李锐12月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"551.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-12-29","ListDataID":"1745281680629305344","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056217","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Eric Hong 洪文佳Eric12月差旅和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2784.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-01-05","ListDataID":"1745283626702475264","SAPDocNo":"8400000807"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036156","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.11洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-03","ListDataID":"1745318733228281856","SAPDocNo":"8400000808"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276105","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202312康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-12-27","ListDataID":"1745321782105608192","SAPDocNo":"8400000809"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276106","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆深圳餐费报销郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1011.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1745339165725691904","SAPDocNo":"8400000810"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036149","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"850.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-03","ListDataID":"1745341504008228864","SAPDocNo":"8400000811"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036153","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401刘美蓉2023.12月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1328.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-03","ListDataID":"1745341558181859328","SAPDocNo":"8400000812"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026147","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人手机费281 圣诞节巧克力299 上下班燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745341580139040768","SAPDocNo":"8400000813"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125974","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香11月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"324.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745342861691850752","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311225727","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香健康证报销(戴秋香)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-22","ListDataID":"1745342869170294784","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276107","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"385.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1745342888954826752","SAPDocNo":"8400000816"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026145","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-02","ListDataID":"1745342897301491712","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026143","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.11月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745342909993455616","SAPDocNo":"8400000817"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026132","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇打车费-施薇23.12已计提","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"166.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745342920449855488","SAPDocNo":"8400000818"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046188","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Wing Li 李艳202312手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-01-04","ListDataID":"1745342955963027456","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036169","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Rin Gu 顾静静202312手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"242.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-01-03","ListDataID":"1745342961247850496","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275776","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室10月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1352.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745342978113146880","SAPDocNo":"8400000819"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202310255432","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310刘文汉刘文汉10月报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"337.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1745342978813595648","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226072","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"503.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-22","ListDataID":"1745342992247951360","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186031","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202312程蒋开张报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"691.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-18","ListDataID":"1745343005808136192","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056210","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Kristy Lei 雷娟12月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-01-05","ListDataID":"1745343012225421312","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036150","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢2023.12月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1491.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-03","ListDataID":"1745355012607315968","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036152","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香9-12月图文海报制作费用","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"821","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1745356314997428224","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115951","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杜萍2023.11.20-12.21通信燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-11","ListDataID":"1745356399785283584","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026129","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰12月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1773.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-02","ListDataID":"1745356409545428992","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196049","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXANEX2023年10月至12月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1745362840789192704","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256089","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312朱爱军朱爱军12月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-25","ListDataID":"1745364891816431616","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026133","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202401黄骁2023.12黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1746.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-01-02","ListDataID":"1745364898690895872","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036175","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"140.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-01-03","ListDataID":"1745364912574042112","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125969","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杨弟弟11月-12月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2158.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-12","ListDataID":"1745364924351647744","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276109","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购战略会议面包茶叶等","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"950.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-27","ListDataID":"1745365874512498688","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056218","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to Xuzhou (卡特拜访) 20240104-05","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"664","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-05","ListDataID":"1745368269527191552","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196042","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.11赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1212","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745368796554072064","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026142","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401王俭2023.12月体检费,手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1499.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-02","ListDataID":"1745373502965813248","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226073","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1413.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-12-22","ListDataID":"1746809058190954496","SAPDocNo":"8400000830"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312186019","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购盒饭和蛋糕2676.52","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2676.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-18","ListDataID":"1746810325546045440","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401076235","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6080.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-01-07","ListDataID":"1746834045643788288","SAPDocNo":"8400000831"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226074","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312黄仲涵Handi香港/深圳出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"6011.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1746834481666854912","SAPDocNo":"8400000832"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401046186","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to BJ (Nov -Dec 2023) & Mobile 202310-12","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"5623.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-04","ListDataID":"1746837479713411072","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202312286119","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购开会的蛋糕零食茶叶等","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3666.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-28","ListDataID":"1747106873832120320","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401036159","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401陈剑见12月厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"849.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747158950650318848","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401126313","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬2023年10月通讯费","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-12","ListDataID":"1747159056053182464","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086239","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明12月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159193081090048","SAPDocNo":"8400000835"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086255","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401周慧杰周慧杰Ricky2023年12月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159201222238208","SAPDocNo":"8400000836"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086253","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401魏振华魏振华2023年12月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159207530471424","SAPDocNo":"8400000837"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086252","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郑柏祺郑柏祺2023年12月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159212907569153","SAPDocNo":"8400000838"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086256","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401徐丽娟Lucy徐丽娟2023年12月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159222814511104","SAPDocNo":"8400000839"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086251","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401蒋昀磊蒋昀磊2023年12月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159224941027328","SAPDocNo":"8400000840"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086249","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰2023年12月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159234302709760","SAPDocNo":"8400000841"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086250","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401戴琳LNY戴琳2023年12月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"91.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159240589971456","SAPDocNo":"8400000842"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086240","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香12月份报销(办公固话&戴秋香手机费&员工药品报销)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"435.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159711190880256","SAPDocNo":"8400000843"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401056225","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202401黄燕玲广州兴业黄燕玲12月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"636.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-01-05","ListDataID":"1747160044101181440","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401026130","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2023.12月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-02","ListDataID":"1747162012773261312","SAPDocNo":"8400000844"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401116303","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202401朱大松12月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"244.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-01-11","ListDataID":"1747162014832664576","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046192","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747162015839293440","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046193","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍12月报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"290.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-04","ListDataID":"1747176925650489344","SAPDocNo":"8400000826"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401106281","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401陈敬仲12月份电话费","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1747177452996141056","SAPDocNo":"8400000827"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046185","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2023.12月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-04","ListDataID":"1747177462697562112","SAPDocNo":"8400000845"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086257","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO2023年12月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747177471761457152","SAPDocNo":"8400000846"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206055","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月餐厅代购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"7965","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747463526729388032","SAPDocNo":"8400000847"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226077","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆郭义喆上海-深圳-香港差旅报销11月","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"13998.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1747463787170504704","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206054","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月代购客户代购物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747465496370356224","SAPDocNo":"8400000848"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066230","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1747465583574126592","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086254","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Sophia Qin 覃彩云2023年12月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-01-08","ListDataID":"1747495655458742273","SAPDocNo":"8400000849"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036158","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇话费报销-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1747495661855051776","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066234","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747495668364615680","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056224","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401张擎宇202312张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495676627394560","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056212","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷健康证报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-05","ListDataID":"1747495684235862016","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046187","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202401Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"125.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-01-04","ListDataID":"1747495693396217856","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106286","PostingKey":"31","AccountNo":"P10002891","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401高春景个人健康证报销257.03","EmployeeNo":"10002891","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春景","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"高春景","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495699423432704","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106285","PostingKey":"31","AccountNo":"P134122","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401王云峰个人健康证报销231.78","EmployeeNo":"134122","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王云峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"王云峰","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495707505860608","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106288","PostingKey":"31","AccountNo":"P10002270","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401赵志红个人健康证报销256.8","EmployeeNo":"10002270","Currency":"CNY","AmountWithTax":"256.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"赵志红","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495716909486080","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106287","PostingKey":"31","AccountNo":"P10003983","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401姜永青个人健康证报销257.03","EmployeeNo":"10003983","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姜永青","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"姜永青","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495719438655488","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056223","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401李冬冬202312李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495730490642432","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096261","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Mobile Dec 2023","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-09","ListDataID":"1747495733053366272","SAPDocNo":"8400000850"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066232","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202401施沙子手机费,健康证,出租车费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-06","ListDataID":"1747495744134713344","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046182","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗202312顾亦罗电话费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747495862548307968","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276111","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆9月新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1747496290778353664","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036172","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣项目经理手机费和燃油费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747502152414666752","SAPDocNo":"8400000851"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036165","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747502261697257472","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312186012","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312朱新华Chef zhu xin hua car Fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-18","ListDataID":"1747506171153485824","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126314","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟20240104杭州西溪常规审核、培训","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-12","ListDataID":"1747509103617904640","SAPDocNo":"8400000852"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276113","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312易怀杰11月手机费/12月清汽油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"772.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747509109959696384","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086248","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣餐厅翻边锅","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-08","ListDataID":"1747526239614668800","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036162","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香南海汇丰12月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"969.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1747526888754520064","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036164","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-实报实销-1935元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1935","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747527374362644480","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046191","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747527712444522496","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086246","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401朱可心话费报销-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-08","ListDataID":"1747527719503532032","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046190","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401胡新南话费报销-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-04","ListDataID":"1747527724633169920","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096269","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Sherry Xie 谢敏仪日常费用报销 23.10-23.12","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"689.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-01-09","ListDataID":"1747527739216760832","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096267","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401张珂话费报销-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-09","ListDataID":"1747527746116390912","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106289","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人健康证报销231.78","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747527756216274944","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086241","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港霍鹏12月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-08","ListDataID":"1747527767117275136","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106283","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-11 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527773169651712","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056216","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401张静12月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-05","ListDataID":"1747527779503054848","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106284","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Mike Zhu 朱勇12月手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"208.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-01-10","ListDataID":"1747527785723207680","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106292","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-12 Susan报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1137","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527974835982336","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096277","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO代付员工工伤打车至医院交通费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"318.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-09","ListDataID":"1747528757061095424","SAPDocNo":"8400000880"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036166","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401李桂玲2023年12月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"915.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1747528868243709952","SAPDocNo":"8400000881"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106297","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Wang 王肖Monthly Mobile-Dec & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1257.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-01-10","ListDataID":"1747529144858054656","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096266","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202401Vezir SultanovExpenses January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-01-09","ListDataID":"1747529411846479872","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086238","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401朱超海烟厨师长朱超电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-08","ListDataID":"1747531116877193216","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066233","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747531122237509632","SAPDocNo":"8400000882"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056213","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Helen Wu 吴海玲吴海玲-12月报销(含11月和12月手机话费)","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"851.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-01-05","ListDataID":"1747531130928111616","SAPDocNo":"8400000883"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046201","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401王朝委广汽中心王朝委通讯费报销","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747531140025552896","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046202","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"514.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-01-04","ListDataID":"1747531149089443840","SAPDocNo":"8400000884"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046183","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401刘辰得202312刘辰得电话费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747531152071598080","SAPDocNo":"8400000885"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156002","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312汪海超健康证","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537256172232704","SAPDocNo":"8400000886"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026148","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202401马俊Tencent Beijing AIIB项目点项目经理马俊12月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-02","ListDataID":"1747537273805082624","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026131","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202401陆启凤12月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"950.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-01-02","ListDataID":"1747537279572250624","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226075","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202312钱惠强工作12月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-12-22","ListDataID":"1747537290724909057","SAPDocNo":"8400000887"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036167","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-03","ListDataID":"1747537300120150016","SAPDocNo":"8400000888"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036155","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强12月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-03","ListDataID":"1747537312141025280","SAPDocNo":"8400000889"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036168","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202401吴培欣乐成幼儿园吴培欣12月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-01-03","ListDataID":"1747537315492274176","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056226","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇徐州卡特出差20240104","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"734.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-05","ListDataID":"1747537744389214208","SAPDocNo":"8400000890"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046199","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Umi Zhou 周静UMI ZHOU 202312报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-01-04","ListDataID":"1747537917467172864","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056207","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"521.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-05","ListDataID":"1747537926862413824","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115957","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李继懿李继懿2023.11phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537932226928640","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156003","PostingKey":"31","AccountNo":"P10003662","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312卢琳健康证","EmployeeNo":"10003662","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"卢琳","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537938568712192","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086245","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jessie Jin 金洁华2023年11-12月手机费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"345.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-01-08","ListDataID":"1747537946672111616","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086247","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023.12 Mobile phone fee","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-08","ListDataID":"1747537957489221632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115958","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华phone fee 2023.11","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"120.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537962002292736","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056221","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌202312月吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747537971863097344","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286124","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202312夏宏飙青苗常营夏宏飙12月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-12-28","ListDataID":"1747537985398116352","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312055869","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香南海汇丰11月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"621","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-05","ListDataID":"1747538214767828992","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156007","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202312邹美娟手机费用报销","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"456.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-12-15","ListDataID":"1747538369386647552","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401116305","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202401张旭12月手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"584","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-01-11","ListDataID":"1747538375325786112","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026139","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月pos机退款1141元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-02","ListDataID":"1747539480189345792","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086258","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Tina Zheng 郑素华2023-12月份车费和12月份电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1531","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-01-08","ListDataID":"1747539759202832384","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276112","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312张雷11月宽带费/11月手机费/12月出租费/12月汽油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1977.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747543019628269568","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286115","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202312吴红萍12月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-12-28","ListDataID":"1747543142261334016","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311245763","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1457.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-24","ListDataID":"1747543146229145600","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311175680","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311马涛10月日常报销-马涛","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-17","ListDataID":"1747543154978459648","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066231","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401李东海项目点开业加班交通费申请","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1946","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-06","ListDataID":"1747543158476513280","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056208","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份汽油费1485元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-05","ListDataID":"1747543167808835584","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126318","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2781","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-01-12","ListDataID":"1747543991536590848","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046196","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401邹美娟项目续约标书打印费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"2620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747551312467726336","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056219","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购点心,水果","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1633.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-05","ListDataID":"1747552474822615040","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036177","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇12月份脱排油烟管道清洁费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-03","ListDataID":"1747553401742827520","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401036174","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋开业客户试餐原材料采购费用报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"1455.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-03","ListDataID":"1747872454520868864","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312206058","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉广州圣丰2023-10月燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-20","ListDataID":"1747897714255339520","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312196044","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202312刘美玲干洗费报销","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"5232.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-12-19","ListDataID":"1747898379362897920","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401086236","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Suky Su 苏子淇12月费用申请单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3446.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-01-08","ListDataID":"1747898631578984448","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401106291","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞团建报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-10","ListDataID":"1747899262691713024","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202311225726","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟10月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3338.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-22","ListDataID":"1747900961972031488","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401086244","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购盒饭5723.04元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"5723.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-08","ListDataID":"1749301189967089664","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401066229","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份实际报销单申请(手机费+交通费+餐补)共计:3281.38元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3281.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1749357616706363392","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196035","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312石云蕾Ada Shi 's OT taxi fee on Dec.15th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"61.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750391636214947840","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096265","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401施耀斌202312报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-09","ListDataID":"1750392591056637952","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166338","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"175.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-01-16","ListDataID":"1750392598283427840","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166345","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌吕怀斌代为报销邓晓婷工伤期间交通费用","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"283.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-16","ListDataID":"1750392606927888384","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126311","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Yugan Huang 黄谕干12月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-01-12","ListDataID":"1750392621435981824","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036161","PostingKey":"31","AccountNo":"P10004082","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401江映旭健康证报销","EmployeeNo":"10004082","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江映旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"江映旭","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-03","ListDataID":"1750392632609607680","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186368","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401JIAYING LI 李佳颖手机费用和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"305.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-01-18","ListDataID":"1750392640352292864","SAPDocNo":"8400000919"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166342","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室网络费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-16","ListDataID":"1750392644169109504","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106296","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401陆健Kent Lu Mobile Phone Claim in December","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-10","ListDataID":"1750392911694405632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126312","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Joyce Zhou 周雯倩12月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-01-12","ListDataID":"1750392916752736256","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176353","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Christine Wen 闻静手机费用","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"211.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2024-01-17","ListDataID":"1750392933597057024","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156334","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军12月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-15","ListDataID":"1750392941478158336","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106294","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401朱恋Lian Zhu Mobile Phone Claim in December","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392941981470720","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106293","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401王颖辉Elsie Wang Mobile Phone Claim in December","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392946804924416","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126310","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Kinsey Zhang 张晓蕴12月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-01-12","ListDataID":"1750393028396720128","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186365","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱TC-Schaeffler(F5)20240117常规审核+培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-18","ListDataID":"1750393584129413120","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096264","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401王鹏202312报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-09","ListDataID":"1750394864025477120","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046195","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401王磊Alex Wang Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750394871533277184","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166344","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱October&November mobile fee","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"858","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-16","ListDataID":"1750395112642846720","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036179","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202401Lucius Li 李潞2023年底话费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"340.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-01-03","ListDataID":"1750395343014989824","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046184","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401史正茹史正茹12月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-04","ListDataID":"1750417786920247296","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401026146","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202401叶俞萍12月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-01-02","ListDataID":"1750419210534129664","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096276","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202401邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-01-09","ListDataID":"1750419332961669120","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036157","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401袁玥话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"115.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1750419342012981248","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036163","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Yuanyuan Tang 唐媛媛2023年12月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-01-03","ListDataID":"1750419347213918208","SAPDocNo":"8400000928"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046197","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张海2023-11&12-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"799.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-04","ListDataID":"1750423017041174528","SAPDocNo":"8400000929"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126308","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎新餐厅开业制作灯箱","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-12","ListDataID":"1750447475760041984","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156322","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1252","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447482017943552","SAPDocNo":"8400000930"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166343","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1374","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-16","ListDataID":"1750447488498147328","SAPDocNo":"8400000931"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156325","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401陆慧婷燃油费,手机费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1097.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447496035307520","SAPDocNo":"8400000932"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156319","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202401张先国1月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1343.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-01-15","ListDataID":"1750447503790579712","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156328","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾修理法务部保险柜","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-15","ListDataID":"1750447507049553920","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156324","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-01-15","ListDataID":"1750447515723370496","SAPDocNo":"8400000933"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176361","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Kevin Yu 郁宏斌11-12月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"905.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090531X","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-01-17","ListDataID":"1750447694820155392","SAPDocNo":"8400000934"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056206","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-01-05","ListDataID":"1750448668875956224","SAPDocNo":"8400000935"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066227","PostingKey":"31","AccountNo":"P10002458","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401谈晓艳谈晓燕周末虫控打车费报销","EmployeeNo":"10002458","Currency":"CNY","AmountWithTax":"75.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谈晓艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"谈晓艳","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449223371333632","SAPDocNo":"8400000936"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312276103","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹BJ MSFC Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"465.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-27","ListDataID":"1750449227288813568","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066228","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅candy 手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449238126891008","SAPDocNo":"8400000937"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096275","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401王宇航2023年12月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449249359237120","SAPDocNo":"8400000938"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086259","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平余远平话费报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-08","ListDataID":"1750449250726584320","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096270","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401李超超2023年12月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449258158891008","SAPDocNo":"8400000939"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056211","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明2023.12冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-05","ListDataID":"1750450220579692544","SAPDocNo":"8400000908"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046198","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401吴铭光吴铭光话费报销(11月及12月)","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"174.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-04","ListDataID":"1750450714358321152","SAPDocNo":"8400000909"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401116300","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾Mobile phone fee for Dec.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-11","ListDataID":"1750450730271510528","SAPDocNo":"8400000910"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086237","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪法校张纪12月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-08","ListDataID":"1750450734847496192","SAPDocNo":"8400000940"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156332","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Yvonne Zhou 周懿202312_monthly bill mobile","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-01-15","ListDataID":"1750451414161166336","SAPDocNo":"8400000911"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401196380","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇宁波出差20240117","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"565.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-19","ListDataID":"1750451637637877760","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046203","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹Christina Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750451860196036608","SAPDocNo":"8400000912"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156320","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP CES Event Food Cost on Jan 12 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-15","ListDataID":"1750451866172919808","SAPDocNo":"8400000913"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196034","PostingKey":"31","AccountNo":"P10003930","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312冯敏芳Emma Feng's OT taxi fee on Dec.15th","EmployeeNo":"10003930","Currency":"CNY","AmountWithTax":"52.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯敏芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"冯敏芳","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750451873089327104","SAPDocNo":"8400000914"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036160","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Event Food Cost on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"606.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-03","ListDataID":"1750451873156440064","SAPDocNo":"8400000915"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106295","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-10","ListDataID":"1750451883050799104","SAPDocNo":"8400000942"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312216063","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Summer Li 李迪Summer 李迪 11月手机费 +12月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"661.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-12-21","ListDataID":"1750452360823971840","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401226392","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Summer Li 李迪Summer 李迪 12月手机费+1月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"613.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-01-22","ListDataID":"1750452367560019968","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156329","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"2306.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750456086720679936","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401166340","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪北京法校12月垃圾清运费现金采购报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-16","ListDataID":"1750721914280087552","SAPDocNo":"8400000945"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046205","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ MSBIC Food Cost Claim on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1571.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750723796192989184","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046204","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ BU Event Cost Claim","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1573.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750724119494139904","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046200","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401贾清干2023.12贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"220.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-04","ListDataID":"1750724208346271744","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401086242","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401JUAN MANUELCASADO FUENTESExpenses December 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1017.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-01-08","ListDataID":"1750724994555977728","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202306203940","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚区域厨师长日常报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"3378.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-06-20","ListDataID":"1750757182307569664","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401126309","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401Mallard Olivier Fulgenceolivier12月燃油费","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2085.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-12","ListDataID":"1750760432817672192","SAPDocNo":"8400000947"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401106282","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401阎洪杰法校闫洪杰12月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1454.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-10","ListDataID":"1750760683758690304","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156335","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2483.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750761441438732288","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156323","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202401田勇2023.12日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-01-15","ListDataID":"1750761653104287744","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202312276110","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆郭义喆上海出差差旅报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"4126.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1750797751511683072","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156321","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"6490.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-15","ListDataID":"1750805343071899648","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096272","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12圣诞集市&圣诞晚会采购费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"6934.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-09","ListDataID":"1750805630964731904","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401116304","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202401姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2011.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-01-11","ListDataID":"1750811397004468224","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096274","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"412","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1750811697312440320","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-29","ExchangeRate":"","FlowNo":"ER202401096271","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静代购零食蛋糕","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"469.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1751900878293962752","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-30","ExchangeRate":"","FlowNo":"ER202401106298","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312慕贝尔茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-30","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-10","ListDataID":"1752272975377731584","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056220","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰市场菜品营销调研报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"2428","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-05","ListDataID":"1752537299484680192","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266436","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬代垫康帕斯宜昌2023Q4印花税&202311-12通讯费报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"420.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-26","ListDataID":"1752586530572472320","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266435","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Lisa Liu 刘悦婷2023会计继续教育","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-01-26","ListDataID":"1752589473669455872","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266434","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401郭毅郭毅1月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1106.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-26","ListDataID":"1752589481877708800","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401306484","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Peggy Lv 向吕手机费报销202310-2024年1月开票","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"575.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-01-30","ListDataID":"1752589489091907584","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236405","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401俞波俞波24年1月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752589493885997056","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226393","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"157.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600035291832320","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196385","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401袁成振12月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"890.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-19","ListDataID":"1752600036327821312","SAPDocNo":"8400000952"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206386","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"758.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-20","ListDataID":"1752600052035489792","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312226082","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌20231122胜洲农庄试菜费报销","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"894","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-22","ListDataID":"1752600056015884288","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206387","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹12月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"897","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-20","ListDataID":"1752600061615284224","SAPDocNo":"8400000953"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226390","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁嘉实项目 文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600608611241984","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226398","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"782.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-01-22","ListDataID":"1752602631230464000","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236404","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1293","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752608510306689024","SAPDocNo":"8400000954"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236406","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Zhongmin 周忠民周忠民1月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-01-23","ListDataID":"1752611402644201472","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106279","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华12月话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612074324238336","SAPDocNo":"8400000955"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056214","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会燃油费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"673.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612117873692672","SAPDocNo":"8400000956"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106278","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李继懿李继懿12月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612126354575360","SAPDocNo":"8400000957"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156326","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2023年12月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-15","ListDataID":"1752612134604771328","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401166337","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"335","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-16","ListDataID":"1752612137247186944","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196376","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202401章洁容12月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-01-19","ListDataID":"1752612141152083968","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246419","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港幼儿园霍鹏1月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-24","ListDataID":"1752612151155494912","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196381","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华 1月交通费transportation","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-19","ListDataID":"1752612154729041920","SAPDocNo":"8400000958"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312135985","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华交通费 2023年12月","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"496.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-13","ListDataID":"1752612160789815296","SAPDocNo":"8400000959"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196384","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯打印机维修费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752612420526284803","SAPDocNo":"8400000960"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196374","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"872.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612434648502272","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176362","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"229.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-17","ListDataID":"1752612440134651905","SAPDocNo":"8400000961"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196373","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杨弟弟1月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1147","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612450087735296","SAPDocNo":"8400000989"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176350","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣安亭舍弗勒万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1359.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752612457817837568","SAPDocNo":"8400000990"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116302","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202401张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-01-11","ListDataID":"1752612459965321216","SAPDocNo":"8400000962"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056215","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会8-9月手机费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"477.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612467733176320","SAPDocNo":"8400000963"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176360","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401李合玲2023年12月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"652","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-01-17","ListDataID":"1752612613464264704","SAPDocNo":"8400000964"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246420","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202401张征BCIS-主校区厨师长张征健康证报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-01-24","ListDataID":"1752612617243332608","SAPDocNo":"8400000965"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246418","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202401夏宏飙青苗常营夏宏飙2024年1月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-01-24","ListDataID":"1752612622381359104","SAPDocNo":"8400000991"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236402","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"864.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-23","ListDataID":"1752612743357669376","SAPDocNo":"8400000966"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246416","PostingKey":"31","AccountNo":"P10003755","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Mu Ma 马牧话费报销","EmployeeNo":"10003755","Currency":"CNY","AmountWithTax":"576.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mu Ma 马牧","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501I","Name":"Mu Ma 马牧","Department":"MIS","Project":"Mu Ma 马牧","SubmitDate":"2024-01-24","ListDataID":"1752612835040960512","SAPDocNo":"8400000967"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156333","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Mandy Yang 杨丽敏11-12月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"826.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-01-15","ListDataID":"1752613119347658752","SAPDocNo":"8400000968"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176358","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅美校人脸考勤机垫付报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-17","ListDataID":"1752614130871181312","SAPDocNo":"8400000992"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401096260","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平太古汇11月客户退卡报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"69.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-09","ListDataID":"1752614341924364288","SAPDocNo":"8400000969"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176346","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401张京张京2023年12月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614343639834625","SAPDocNo":"8400000970"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176347","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401李君涛李君涛2023年12月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614355773952000","SAPDocNo":"8400000971"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176348","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202401王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-01-17","ListDataID":"1752614363839598592","SAPDocNo":"8400000993"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176354","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401Baron Frederic MichelFred2023年12月交通费及其他报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1562.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614373201285120","SAPDocNo":"8400000972"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401256429","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲报销11月交通费及快递费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"67.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-25","ListDataID":"1752614381988352000","SAPDocNo":"8400000973"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236400","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752614385566093312","SAPDocNo":"8400000994"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401026135","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰12月邓峰个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"1072.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1752618887325159424","SAPDocNo":"8400000974"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401186366","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"700.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-18","ListDataID":"1752619054854053888","SAPDocNo":"8400000995"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226394","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202401张岩年夜饭报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-01-22","ListDataID":"1752622579415785472","SAPDocNo":"8400000996"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266439","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroExpense for BJ Trip (20240122-23)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1620.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-26","ListDataID":"1752623536224604160","SAPDocNo":"8400000975"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202310315463","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311徐梦春2023年10月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1221.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-31","ListDataID":"1752625745154805760","SAPDocNo":"8400000997"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226391","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202401钱杰1月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1135.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-01-22","ListDataID":"1752625844744359936","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196383","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯12月油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1295.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752625856798789632","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236408","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401陈家俊电话费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752625867825614848","SAPDocNo":"8400000998"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176356","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202401刘志强1月顺义青苗交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-01-17","ListDataID":"1752625874544889856","SAPDocNo":"8400000999"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156327","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯管道疏通费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-15","ListDataID":"1752626218175832064","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401036170","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2023年12月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"893","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1752626945992433664","SAPDocNo":"8400001000"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236403","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1506","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752626952237748224","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116301","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Andy Li 李安海12月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"347.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-01-11","ListDataID":"1752627070382903296","SAPDocNo":"8400001001"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196375","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏12月21-1月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1371.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-19","ListDataID":"1752627438495993856","SAPDocNo":"8400001002"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176349","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401刘巍安亭舍弗勒刘巍2024年1月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1452.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752627445584367616","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196379","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202401谢言真昆山劳士领项目点谢言真12.21--1.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1754.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-01-19","ListDataID":"1752627723960324096","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236412","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401陶方1月份报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-23","ListDataID":"1752628352862658560","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401216388","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202401宋国良南京外国语学校宋国良12.21--1.20燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2840","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-01-21","ListDataID":"1752629526793822208","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176355","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2862.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-17","ListDataID":"1752630560194830336","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312206060","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋项目点开张台布清洗","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-20","ListDataID":"1752631311063322624","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202312206059","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升打印机费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"8579.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-12-20","ListDataID":"1753360844653596672","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401246422","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Dai Xiaolin 戴晓琳2024/2,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-01-24","ListDataID":"1753361348976709632","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401296468","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Dec 2023-Jan 2024 BDay & LT Breakfast, ect.","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"4335.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-29","ListDataID":"1753361593261367296","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401256431","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroCar Allowance 21 Dec-20 Jan & Mobile Dec","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7345.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-25","ListDataID":"1753361810434039808","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401196382","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"3358.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-19","ListDataID":"1753361953191366656","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401236407","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4772.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-01-23","ListDataID":"1753363534645301248","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401046194","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Violet Wu 武云竹12月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3833","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-01-04","ListDataID":"1753365184235708416","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-05","ExchangeRate":"","FlowNo":"ER202401226399","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇2024年1月份车辆费用+12月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3257.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-05","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-22","ListDataID":"1754448790395822080","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026534","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-02","ListDataID":"1755142050177097728","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046570","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Umi Zhou 周静UMI ZHOU 202401报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-02-04","ListDataID":"1755142058930610176","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306486","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹健康证报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-30","ListDataID":"1755142067726065664","SAPDocNo":"8400001005"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046581","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Swan Xu 许慧愉1月电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-02-04","ListDataID":"1755142076391497729","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156330","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401陈胜贵11月、12月话费,的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"694.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142087414128640","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016505","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402张纪法校张纪1月出租车费报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755142093927882752","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156331","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升12月话费、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"461.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142104182956032","SAPDocNo":"8400001008"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056591","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤Mobile phone fee for Jan.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"171.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-05","ListDataID":"1755142112152133633","SAPDocNo":"8400001009"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016516","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755142113334927361","SAPDocNo":"8400001010"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401096273","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈艳陈艳-12月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1755144586711801857","SAPDocNo":"8400001011"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401036180","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州December gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-03","ListDataID":"1755144595901521920","SAPDocNo":"8400001012"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046577","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Ellen Mao 毛毓明手机费报销2024年1月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-02-04","ListDataID":"1755144603610652672","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401266433","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤taxi fee from home to Schaeffler","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"205.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-26","ListDataID":"1755144606542467072","SAPDocNo":"8400001014"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016508","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐1月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"457.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-01","ListDataID":"1755147924408897536","SAPDocNo":"8400001015"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056593","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵2024年1月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-05","ListDataID":"1755147926543802368","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016523","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强1月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-01","ListDataID":"1755147930725523456","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286448","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇李少奇12月份报销费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"344.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755147953248931840","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236409","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强项目点员工年夜饭","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1755147956889587712","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401296469","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401易怀杰12月电话费/1月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1755147967215964160","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316499","PostingKey":"31","AccountNo":"P10003967","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202401张原辉员工团建报销","EmployeeNo":"10003967","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张原辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105484","Name":"张原辉","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-01-31","ListDataID":"1755147970814676992","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046582","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402施耀斌202401报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755147981451431936","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046579","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤1月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"886.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1755147985570242560","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016507","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402阎洪杰法校严洪杰1月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755147994017566720","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026538","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-02","ListDataID":"1755148000086724608","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056588","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024年1月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-05","ListDataID":"1755148755740921856","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046556","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755148765236830208","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016503","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅Candy 2024年1月话费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-01","ListDataID":"1755149451139747840","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286449","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401丁文飞厨师长12月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"828.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755149485843423232","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316502","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202401黄舒媚2023年12月&1月报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"748.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-01-31","ListDataID":"1755149508421361666","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316500","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹年夜饭报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-31","ListDataID":"1755149514180141057","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016524","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶元月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"260.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-01","ListDataID":"1755149525425070080","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401276445","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强健康证","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-27","ListDataID":"1755149529531293696","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401126316","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401彭娟彭娟2024-01月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-12","ListDataID":"1755149531385171968","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046557","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Hu 胡鹏飞2023.12-2024.01报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-02-04","ListDataID":"1755149553275248640","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016506","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402陆慧婷健康证,燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1265.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-01","ListDataID":"1755153640993591296","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046560","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755153895260692482","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306473","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕736元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-30","ListDataID":"1755154358873886720","SAPDocNo":"8400001029"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046555","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1119.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755154768376373248","SAPDocNo":"8400001030"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401256427","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401朱爱军朱爱军报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1274","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-25","ListDataID":"1755154773795414016","SAPDocNo":"8400001031"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306477","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 2014年1月下旬广深招待及团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2645.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1755156298236170240","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236401","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍KT板+1月电话费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"1769.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-23","ListDataID":"1755156643192508416","SAPDocNo":"8400001032"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316491","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1075.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-31","ListDataID":"1755158016487329792","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402036548","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇20240127聚会年夜饭餐费报销","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-03","ListDataID":"1755158602150580224","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016515","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君12月话费报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"149.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755158889229717504","SAPDocNo":"8400001033"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202310135304","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购水果蛋糕零食3433.41","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3433.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1755440946094804992","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202402016521","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业年夜饭报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"4000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-01","ListDataID":"1755442455738064896","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266437","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Alison Li 李琬12月26日-1月26日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"2106.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-01-26","ListDataID":"1759111319466283008","SAPDocNo":"8400001039"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266432","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wendy Han 韩静2023年12月22日~2024年1月31日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2435.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-01-26","ListDataID":"1759140853469159424","SAPDocNo":"8400001040"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402026527","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼年夜饭报销","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-02","ListDataID":"1759149731590180864","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046567","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤员工年夜饭报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1759152609981636608","SAPDocNo":"8400001041"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046572","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部年会费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-04","ListDataID":"1759152858796138496","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046578","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Frank FuTrip to BJ (20240202-03) & Mobile 202401","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1651.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-02-04","ListDataID":"1759154091372056576","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402056599","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202402Lucius Li 李潞上海聚餐&1月手机费","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"1527.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-02-05","ListDataID":"1759515531979268096","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402026547","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣物品采购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"1916.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-02","ListDataID":"1759516863263940608","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202401246413","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉2024年夜饭","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-24","ListDataID":"1759517305314217984","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016522","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202402黄骁2024.1黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2541.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-02-01","ListDataID":"1759518039262896128","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016519","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒2024员工年夜饭","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1759518129524314112","SAPDocNo":"8400001036"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401106290","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉202312燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1760212002072436736","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401226396","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹水果,蛋糕,茶叶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3426.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-22","ListDataID":"1760212431174901760","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026533","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402Mallard Olivier Fulgence法校olivier燃油费报销申请1月","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2205.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-02","ListDataID":"1760500620078882816","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066644","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402James Sun 孙雪亮2月6日-日常报销-内容:① 2023年11月,12月,2024年1月手机费 ② 燃油费一笔65元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"404.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-02-06","ListDataID":"1760543202427281408","SAPDocNo":"8400001056"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056617","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Juicy Zheng 郑珏2024.2.5 郑珏 报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"597.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-02-05","ListDataID":"1760577311673425920","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401266441","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升年夜饭团建报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"7400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-26","ListDataID":"1760585604760346624","SAPDocNo":"8400001058"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401176357","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8070","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-01-17","ListDataID":"1760602393493905408","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066652","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君2023年1-3月话费","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656637538340864","SAPDocNo":"8400001059"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066625","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jessie Jin 金洁华2024年1月手机费及闪送费用报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-02-06","ListDataID":"1760656637685141504","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046568","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜24年1月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"769.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-04","ListDataID":"1760656647751471104","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066648","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"150.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656650863644672","SAPDocNo":"8400001060"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402216780","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Lisa Liu 刘悦婷FY23资产盘点-标签制作Assets Label","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"1235","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-02-21","ListDataID":"1760656655234113536","SAPDocNo":"8400001061"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026546","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH KP Staff CNY Gift Cost in Feb. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"939.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-02","ListDataID":"1760656827355762688","SAPDocNo":"8400001062"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402016504","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰1月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1788.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-01","ListDataID":"1760657091634663425","SAPDocNo":"8400001063"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066626","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402DWI YULIANTIParking Fee and DIDI Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1047.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-02-06","ListDataID":"1760657091856961536","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401306479","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH SWFC Client Gift Cost in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"796","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-30","ListDataID":"1760657096265175040","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186714","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇高速过路费(202310-202401)","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1191.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1760657105551364096","SAPDocNo":"8400001047"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076664","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Henry Shao 邵卫宝手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"514.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-02-07","ListDataID":"1760658420742496256","SAPDocNo":"8400001048"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402196736","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Cassie Sun 孙怡玲202402-Cassie-车费及手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"150.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-02-19","ListDataID":"1760658580218318848","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066633","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402张擎宇张擎宇1月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659001775235072","SAPDocNo":"8400001049"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401296466","PostingKey":"31","AccountNo":"P130628","SpecialGL":"","CostCenter":"CN10105472","CostType":"报销 Reimbursement","LineItemText":"202401丁盛模员工团建","EmployeeNo":"130628","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁盛模","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105472","Name":"丁盛模","Department":"营运部","Project":"Metro-Hefei 麦德龙合肥","SubmitDate":"2024-01-29","ListDataID":"1760659080619761664","SAPDocNo":"8400001050"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186712","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤taxi fee from home to Schaeffler for shooting","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"442.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-18","ListDataID":"1760659088794456064","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066640","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202402Catherine Cang 仓瑾Mobile phone fee for Jan.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"135.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-02-06","ListDataID":"1760659216515207168","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066632","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402李冬冬李冬冬1月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"109.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659240351440896","SAPDocNo":"8400001051"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056609","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402王磊Alex Wang Mobile Phone Fee Claim in Jan. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1760659240682790913","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056606","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Mike Zhu 朱勇1月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"456.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-02-05","ListDataID":"1760659247204933632","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056598","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402刘辰得2024.1刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-05","ListDataID":"1760659484157939712","SAPDocNo":"8400001052"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076659","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Wang 王肖Local Transportation & Mobile-Jan","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"943.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-02-07","ListDataID":"1760659490977878016","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066653","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Diana Zhang 张译丹23.12和24.01的花费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"202.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2024-02-06","ListDataID":"1760659495121854464","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046574","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Evan Fan 樊兢2024.01日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1257.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-02-04","ListDataID":"1760659505729245184","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401316493","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2024-员工团建-年夜饭","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-31","ListDataID":"1760659507910283264","SAPDocNo":"8400001053"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066634","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402吕怀斌吕怀斌1月话费&网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659518689648640","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402206755","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子1月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-02-20","ListDataID":"1760659524586840065","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056595","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovFebruary Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-05","ListDataID":"1760659531801042944","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-23","ExchangeRate":"","FlowNo":"ER202402076672","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6116.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-02-23","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-02-07","ListDataID":"1760904519365431296","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246414","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟12月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2475","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-24","ListDataID":"1761990112904224768","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296456","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"888","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-29","ListDataID":"1761990327627423744","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056608","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹Christina Xie Mobile Phone Claim in Jan. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762045497677717506","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046562","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗2024.1月顾亦罗手机费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-04","ListDataID":"1762045518695374848","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046552","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402JUAN MANUELCASADO FUENTESExpenses January 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-02-04","ListDataID":"1762045735939350528","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026532","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovExpenses Gas January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"888.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-02","ListDataID":"1762045737990361088","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196372","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Grace Xiao 肖巍巍10-12月手机通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"504.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-01-19","ListDataID":"1762045825680678912","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306476","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"831.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762045840557871104","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402206760","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Helen Wu 吴海玲吴海玲--2024年1月份报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"627.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-02-20","ListDataID":"1762045855212769280","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401156336","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚2023年12月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-01-15","ListDataID":"1762045862745743360","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016520","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024.01月 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"161.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-01","ListDataID":"1762045866260570113","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016512","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Angel Jin 金玲玲202401月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-02-01","ListDataID":"1762045876016517120","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036551","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402李东海12月份车费报销1","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1936","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-03","ListDataID":"1762045884191215616","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306480","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Client Gifts in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1592","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-30","ListDataID":"1762046235749392384","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026545","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH SWFC Staff CNY Gift Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1057.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-02","ListDataID":"1762046652470272000","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306481","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ Client New Year Gifts in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1405","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762047312142012416","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056604","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹BJ COFCO Staff CNY Gift in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"837.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762047541465583616","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056592","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕2023.12-2024.1洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-05","ListDataID":"1762101759551475712","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186717","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇春节员工节日加班红包--舍弗勒5--20240210","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1762106108243611648","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196740","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜烟草睿景系统误充值退款","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-19","ListDataID":"1762106210437828608","SAPDocNo":"8400001074"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296470","PostingKey":"31","AccountNo":"P10004042","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202401徐云云年夜饭","EmployeeNo":"10004042","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐云云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105485","Name":"徐云云","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2024-01-29","ListDataID":"1762107126830338048","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046585","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202402陈崇富个人报销手机费299.8燃油费1650鲜花220糖果225.21糕点259.67","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2654.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-02-04","ListDataID":"1762107144366723072","SAPDocNo":"8400001075"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316489","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202402李桂玲2024年1月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1506.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762107153405448192","SAPDocNo":"8400001076"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086679","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于年夜饭报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107154382725120","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306488","PostingKey":"31","AccountNo":"P130796","SpecialGL":"","CostCenter":"CN10105486","CostType":"报销 Reimbursement","LineItemText":"202401李芸年夜饭报销","EmployeeNo":"130796","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李芸","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105486","Name":"李芸","Department":"营运部","Project":"Metro-Pudong 麦德龙上海浦东","SubmitDate":"2024-01-30","ListDataID":"1762107398906454016","SAPDocNo":"8400001077"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306487","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹员工团建","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-30","ListDataID":"1762107409572569088","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246426","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-24","ListDataID":"1762107419957665792","SAPDocNo":"8400001078"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266438","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-26","ListDataID":"1762107425313787904","SAPDocNo":"8400001079"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296462","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202401张兴张兴24年1月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-01-29","ListDataID":"1762107431542329344","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246417","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Fu Gang 傅纲2023年12月浦东巡店及1月嘉兴出差","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"728.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-01-24","ListDataID":"1762107445375143936","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296461","PostingKey":"31","AccountNo":"P10003797","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202401张俊峰健康证报销","EmployeeNo":"10003797","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张俊峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105066","Name":"张俊峰","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-01-29","ListDataID":"1762107451922452480","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306472","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波1月份个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"749.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-30","ListDataID":"1762107452501270528","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086680","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于林文君健康证费用报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107456875929600","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186701","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹1月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"837","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-18","ListDataID":"1762107471375634432","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056607","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"228.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-05","ListDataID":"1762107475930648576","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196377","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红12月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2225","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762108833299697664","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076669","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202402陈美萍年夜饭","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-02-07","ListDataID":"1762109003533914112","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266442","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞礼篮报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"2025","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-26","ListDataID":"1762109777211039744","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046573","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰Ellen2024年1月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111029269504000","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046563","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402徐丽娟Lucy徐丽娟2024年1月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111035875532800","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086674","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402张京张京1月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762111041378459648","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026528","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402刘垠1月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111048466833408","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046564","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402戴琳Lyn戴琳2024年1月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111058151477248","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026539","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇1月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111064786866177","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066636","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402张珂1月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-06","ListDataID":"1762111072273698816","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026529","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402胡新南1月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"182","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111080905580545","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046569","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402袁玥1月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"106.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111095145242624","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046558","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402HuNanHuNan2024年1月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111096000880640","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046576","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402朱可心1月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111101235372032","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296458","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子年夜饭","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-29","ListDataID":"1762111104527896576","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056589","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-05","ListDataID":"1762111110869688320","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296453","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红员工团建(年夜饭)","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-29","ListDataID":"1762113267719213056","SAPDocNo":"8400001100"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066627","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy2024年1月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-06","ListDataID":"1762113278364360704","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196378","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401江海英12月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1657","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762113289210826752","SAPDocNo":"8400001101"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026540","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹2024年年夜饭","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-02","ListDataID":"1762113293795205120","SAPDocNo":"8400001102"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296465","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Frank Feng冯俊波2023年11月—2024年1月日常费用报销","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1531.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-01-29","ListDataID":"1762113305698639872","SAPDocNo":"8400001103"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016511","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-01","ListDataID":"1762115165763411968","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016510","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2023/12,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-01","ListDataID":"1762115871505391616","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016509","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣微信小程序报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"687","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1762115875599032320","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066650","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Wing Li 李艳手机报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-02-06","ListDataID":"1762115885250125824","SAPDocNo":"8400001104"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066630","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesMobile Phone Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"106.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-06","ListDataID":"1762115888572014592","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066645","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Kristy Lei 雷娟2024年1月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-02-06","ListDataID":"1762117906795597824","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036549","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Sean Yang 杨宝忠出租车与电话费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1370.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-02-03","ListDataID":"1762117911392559104","SAPDocNo":"8400001112"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066655","PostingKey":"31","AccountNo":"P10003600","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Jenny Zou 邹瑾手机费-邹瑾","EmployeeNo":"10003600","Currency":"CNY","AmountWithTax":"1239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jenny Zou 邹瑾","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190501F","Name":"Jenny Zou 邹瑾","Department":"Non-Food","Project":"Jenny Zou 邹瑾","SubmitDate":"2024-02-06","ListDataID":"1762118010252300288","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066631","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Andy Li 李安海1月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"350.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-02-06","ListDataID":"1762119500006166528","SAPDocNo":"8400001113"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046586","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"518","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1762119505957883904","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056594","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑析琪2024年健康证","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-05","ListDataID":"1762119676783501312","SAPDocNo":"8400001114"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076673","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2程庆健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-07","ListDataID":"1762119682412257280","SAPDocNo":"8400001115"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056615","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402朱恋Lian Zhu Mobile Phone Claim in January","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762119687470583808","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186704","PostingKey":"31","AccountNo":"P102093","SpecialGL":"","CostCenter":"CN11105497","CostType":"报销 Reimbursement","LineItemText":"202402蔡江成年夜饭","EmployeeNo":"102093","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蔡江成","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105497","Name":"蔡江成","Department":"营运部","Project":"Metro-Wuhan 麦德龙武汉硚口","SubmitDate":"2024-02-18","ListDataID":"1762119692411478016","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196719","PostingKey":"31","AccountNo":"P10003076","SpecialGL":"","CostCenter":"CN10105471","CostType":"报销 Reimbursement","LineItemText":"202402冯霞员工团建","EmployeeNo":"10003076","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105471","Name":"冯霞","Department":"营运部","Project":"Metro-Hangzhou II 麦德龙杭州2 余杭","SubmitDate":"2024-02-19","ListDataID":"1762119700149968896","SAPDocNo":"8400001116"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056603","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼例会出租车(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"348","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-05","ListDataID":"1762119709197078528","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066624","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园春节团建报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-06","ListDataID":"1762119712393142272","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046566","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402魏振华魏振华2024年1月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762119721662554112","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056590","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园吴培欣1月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-05","ListDataID":"1762119730952933376","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076660","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402郭义喆1月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-07","ListDataID":"1762119747310718976","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186718","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402宋国良南京外国语学校宋国良1.21---2.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1490","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-02-18","ListDataID":"1762119747579154432","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196724","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402陈剑见1月厨师长燃油费和手机费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"775.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119756471078912","SAPDocNo":"8400001125"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196730","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣项目经理日常报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"835","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119762099838976","SAPDocNo":"8400001126"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056613","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402王颖辉Elsie Wang Mobile Phone Claim in January","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762121046915817472","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401166339","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024.1吴兆炯健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-16","ListDataID":"1762121067828617216","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046554","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑柏祺2024年1月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121067933470720","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306475","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2024.1月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-30","ListDataID":"1762121084777799680","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056614","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu Mobile Phone Claim in January","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-05","ListDataID":"1762121090477858816","SAPDocNo":"8400001128"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316490","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2024年1月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762121098719662080","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046565","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402蒋昀磊蒋昀磊2024年1月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121109578715136","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186716","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121118722297856","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186713","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1903.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121126691475456","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086675","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402李君涛李君涛1月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121131447816192","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086676","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402Baron Frederic MichelFred1月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"939.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121139068870656","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-27","ExchangeRate":"","FlowNo":"ER202402056605","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹史正茹1月话费","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-27","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-02-05","ListDataID":"1762362953566785536","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-28","ExchangeRate":"","FlowNo":"ER202401106280","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张景宜2023-11&12-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3698.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-28","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-10","ListDataID":"1762729802422816768","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401286446","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3750.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-28","ListDataID":"1763121182919892992","SAPDocNo":"8400001139"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026541","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-02-02","ListDataID":"1763124203162705920","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026542","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"7199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1763124458994278400","SAPDocNo":"8400001140"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312075927","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"9498","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-12-07","ListDataID":"1763124557103243264","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401246421","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方嘉实标书打印报销事宜","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-24","ListDataID":"1763130457738190848","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402196722","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202402黄丽苹2024年年夜饭报销","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"4992","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-02-19","ListDataID":"1763132403022827520","SAPDocNo":"8400001141"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401236411","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202401张英员工团建","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-01-23","ListDataID":"1763132710360457216","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402056616","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Ricardo CastroExpense for BJ Trip (0130-31) & Annual Dinner","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3563.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-02-05","ListDataID":"1763132967735529472","SAPDocNo":"8400001142"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306485","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 23年12月重庆及24年1月下旬广深差旅","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"8137.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1763133837659344896","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316501","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明年会团建报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"4600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-31","ListDataID":"1763133902620725248","SAPDocNo":"8400001143"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401116307","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3260.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-01-11","ListDataID":"1763134248936022016","SAPDocNo":"8400001134"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401296471","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇年夜饭-47人员工团建报销","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"4700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-29","ListDataID":"1763134491584897024","SAPDocNo":"8400001135"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401176352","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202401瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-01-17","ListDataID":"1763191784385024000","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312286122","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401林兴光储物柜","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"1398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-28","ListDataID":"1763191787132293120","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy2024年年夜饭","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-31","ListDataID":"1763194274430062592","SAPDocNo":"8400001136"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402076670","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"168.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-02-07","ListDataID":"1763194288761999360","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402186702","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202402曹羽晨2024年夜饭报销","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-02-18","ListDataID":"1763194472959053824","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401126317","PostingKey":"31","AccountNo":"P10004231","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401葛贇Yun Ge's health certificate renew","EmployeeNo":"10004231","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"葛贇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105580","Name":"葛贇","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-12","ListDataID":"1763196541073891328","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402046561","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402周慧杰Ricky周慧杰2024年1月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1763196685047570432","SAPDocNo":"8400001137"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306483","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024新年员工团建费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-30","ListDataID":"1763196690147844096","SAPDocNo":"8400001138"},{"DocumentType":"KA","DocumentDate":"2024-03-01","ExchangeRate":"","FlowNo":"ER202402166694","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹蛋糕,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2631.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-16","ListDataID":"1763468384674516992","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046575","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰2024年上海谷歌年夜饭","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8012.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1765218621780926464","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196737","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹披萨代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1765220646644097024","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196742","PostingKey":"31","AccountNo":"P10004251","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402顾婷婷顾婷婷健康证报销","EmployeeNo":"10004251","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"顾婷婷","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-19","ListDataID":"1765267355579453440","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196744","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"748.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267370070773760","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236822","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅郭毅2月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"488.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-23","ListDataID":"1765267384729870336","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216779","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765267404279521280","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176695","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"217.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267410952658944","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196725","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅年夜饭费用报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267415654469632","SAPDocNo":"8400001150"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066658","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人话费报销+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"193.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-06","ListDataID":"1765267416828878848","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236818","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402彭娟彭娟2024.02月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267443286544384","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216788","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然202401 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-21","ListDataID":"1765267450991480832","SAPDocNo":"8400001151"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296459","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰苏州吴中2024年夜饭","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-01-29","ListDataID":"1765267463574392832","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266855","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402孙红1月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2353.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765267464354533376","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206763","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202402李新星索尼年夜饭报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-02-20","ListDataID":"1765267465088540672","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402256828","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202402夏宏飙青苗常营夏宏飙2月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-02-25","ListDataID":"1765267477029720064","SAPDocNo":"8400001152"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226795","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1328.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-22","ListDataID":"1765267483778359296","SAPDocNo":"8400001153"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202312045858","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhen Xiao 肖震2023年9,10,11月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-12-04","ListDataID":"1765267489063178240","SAPDocNo":"8400001154"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286881","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wendy Han 韩静2024年2月日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1569.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-02-28","ListDataID":"1765267936473784320","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236819","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402黄静2024.02黄静话费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267938986172416","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401246423","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401刘伟南百济项目经理2023年11月至12月手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-24","ListDataID":"1765267945478950912","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236817","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202402黎红长沙麦德龙年夜饭报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-02-23","ListDataID":"1765267951896236032","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176696","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲年夜饭报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"1128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267959655698432","SAPDocNo":"8400001155"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076666","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈艳陈艳1月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267970728665088","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076665","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州陈州1月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"213.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267975417896960","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401176351","PostingKey":"31","AccountNo":"P10003203","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401王荣健康证费用报销(王荣)","EmployeeNo":"10003203","Currency":"CNY","AmountWithTax":"110.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"王荣","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-17","ListDataID":"1765267986444718080","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016514","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州Jan’gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-01","ListDataID":"1765267992803282944","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196732","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"66.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-19","ListDataID":"1765268003448426496","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216781","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202402张能斌支援油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-02-21","ListDataID":"1765268009836351488","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296891","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/1,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-29","ListDataID":"1765268018262708224","SAPDocNo":"8400001156"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266839","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Zhou 周雯倩1月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-02-26","ListDataID":"1765268662243561472","SAPDocNo":"8400001157"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286875","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202402成珂年夜饭报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-02-28","ListDataID":"1765268962425704448","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216787","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402李新新Ice Cream delivery fee","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"135.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-21","ListDataID":"1765268969694433280","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226805","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Zhu Xinwei 祝新伟1月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2947.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-02-22","ListDataID":"1765275340104011776","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286874","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Mabel Feng 封逸群202402 金华工行银行关闭","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"376.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-02-28","ListDataID":"1765275897053057024","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206754","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Ciya Chen 陈雅Mobile Jan 2024 & Annual Dinner","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2753.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-02-20","ListDataID":"1765276337132019712","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196723","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023圣诞礼品","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765276708747354112","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086684","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵Annual Dinnier for HR team","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-08","ListDataID":"1765277035177447424","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286883","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402易怀杰1月手机费/2月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"664.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765277350375202816","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016513","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Reynold Xu 许幸手机费报销23.9至23.12月","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"1712.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2024-02-01","ListDataID":"1765277789984395264","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046961","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-03-04","ListDataID":"1765277909949882369","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236816","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Fu Gang 傅纲2024年1月通讯费","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"238.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-02-23","ListDataID":"1765277917348634624","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026526","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍年夜饭","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-02","ListDataID":"1765277918866972672","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196738","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.1赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765278088463650816","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266841","PostingKey":"31","AccountNo":"P10004051","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402夏志宏员工活动-团建","EmployeeNo":"10004051","Currency":"CNY","AmountWithTax":"1445","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏志宏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105620","Name":"夏志宏","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-26","ListDataID":"1765278154356170752","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216776","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1347","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-21","ListDataID":"1765278168918794240","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236826","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105504","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶宜昌团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105504","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Yichang 麦德龙宜昌","SubmitDate":"2024-02-23","ListDataID":"1765279051144499200","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216775","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏1月21日-2月20日燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1876.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-21","ListDataID":"1765280274228711424","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296899","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏员工年夜饭报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-29","ListDataID":"1765280578500304897","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216785","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402吴铭光吴铭光2024年1月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765280592991625216","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296896","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024/2/27 太仓慕贝尔出差报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-29","ListDataID":"1765280600562343936","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016907","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Ling 周伶周伶24.2手机快递费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-03-01","ListDataID":"1765280605729726464","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046970","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Umi Zhou 周静UMI ZHOU 202402报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"246","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-03-04","ListDataID":"1765280613057171456","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266834","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐西安差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"293.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765280621936513024","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206769","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张景宜2024-01-张景宜日常报销申请","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-20","ListDataID":"1765280632430665728","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026531","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香南海汇丰2024年1月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"702","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-02","ListDataID":"1765280637493190656","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206752","PostingKey":"31","AccountNo":"P127148","SpecialGL":"","CostCenter":"CN10105457","CostType":"报销 Reimbursement","LineItemText":"202402杨绪彩项目点年夜饭报销","EmployeeNo":"127148","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨绪彩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105457","Name":"杨绪彩","Department":"营运部","Project":"Metro-Beijing (II)(Shilihe) 麦德龙北京2 十里河","SubmitDate":"2024-02-20","ListDataID":"1765280651183398912","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236814","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202402章洁容202401话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"691.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-02-23","ListDataID":"1765280661769822208","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206767","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"2060","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-02-20","ListDataID":"1765280667696369664","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236812","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1164.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280677880143872","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216784","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202402刘志强顺义青苗2月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1528.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-02-21","ListDataID":"1765280683697643520","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236813","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1384.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280688651112448","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206759","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Hui Gang 惠刚2024年1月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1297","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-02-20","ListDataID":"1765280698721640448","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196734","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhao Jing 赵静2024-1电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"263.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-02-19","ListDataID":"1765280704883068928","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066641","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Sophia Qin 覃彩云2024年1月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-02-06","ListDataID":"1765280911540621312","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196726","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402余应明1月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280939197865984","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196729","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香1月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"330.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280956193185792","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186715","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202402欧阳玉洁1月欧阳玉洁报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"832.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-18","ListDataID":"1765280957497610240","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196750","PostingKey":"31","AccountNo":"P10003239","SpecialGL":"","CostCenter":"CN10105476","CostType":"报销 Reimbursement","LineItemText":"202402卢俊然昆明项目点年饭报销","EmployeeNo":"10003239","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢俊然","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105476","Name":"卢俊然","Department":"营运部","Project":"Metro-Kunming 麦德龙昆明","SubmitDate":"2024-02-19","ListDataID":"1765280960429432833","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206768","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏2024年1月份电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-20","ListDataID":"1765280971166851072","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196746","PostingKey":"31","AccountNo":"P122127","SpecialGL":"","CostCenter":"CN10105470","CostType":"报销 Reimbursement","LineItemText":"202402郝立民员工团建","EmployeeNo":"122127","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郝立民","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105470","Name":"郝立民","Department":"营运部","Project":"Metro-Haerbing 麦德龙哈尔滨","SubmitDate":"2024-02-19","ListDataID":"1765280979031171072","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196733","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1765280984320184320","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401096262","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhao Jing 赵静2023-12电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"259.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-01-09","ListDataID":"1765280999889444864","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196731","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香2024年员工年夜饭餐费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765281002477330432","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216773","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁手机费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"538.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765281011285364736","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226794","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Taotao Shao 邵桃桃Mobile phone fee-2023 Oct to 2024 Jan","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"1234.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-02-22","ListDataID":"1765281024723918848","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186369","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪12月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1458.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765281030482698240","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086685","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN10105464","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶重庆麦德龙团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105464","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Chongqing 麦德龙重庆","SubmitDate":"2024-02-08","ListDataID":"1765281035134181376","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266833","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"997.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765282891222753280","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086677","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张海2024-01-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-08","ListDataID":"1765283099914543104","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186363","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明12月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"670","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283109242671104","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016525","PostingKey":"31","AccountNo":"P10003736","SpecialGL":"","CostCenter":"CN11105487","CostType":"报销 Reimbursement","LineItemText":"202402李栋年夜饭报销","EmployeeNo":"10003736","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李栋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105487","Name":"李栋","Department":"营运部","Project":"Metro-Qingdao 麦德龙青岛","SubmitDate":"2024-02-01","ListDataID":"1765283112136740864","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186367","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401马涛12月日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283120730873856","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296452","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明余应明健康证报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-29","ListDataID":"1765283130931417088","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046964","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wang Chen 王忱2024.02手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"173.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-03-04","ListDataID":"1765283137717800960","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046956","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Ellen Mao 毛毓明2024年2月手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-03-04","ListDataID":"1765283144848117760","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226808","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402钱君Lora Qian's OT taxi fee & meal for event support","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"78.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765283150145527808","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266854","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402江海英1月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1241.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765283156806078464","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226797","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1团建","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765284980518817792","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226807","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu's OT taxi fee & meal for event support","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765284988106317824","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186710","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰健康证报销","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-02-18","ListDataID":"1765285007702102016","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226806","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业黄燕玲1月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"626","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-22","ListDataID":"1765285017198010368","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266856","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2杨静秋、周建民健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"254","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-26","ListDataID":"1765285022222786560","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046583","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402贾清干2024.01贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-04","ListDataID":"1765285029038530560","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016911","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Yvonne Zhou 周懿202401/02_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-03-01","ListDataID":"1765285208915447808","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226798","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765285411160596480","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016915","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202402月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-01","ListDataID":"1765285417930203136","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226804","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年2月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765285424083243008","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236810","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-23","ListDataID":"1765285429946880000","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216778","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-实报实销-2050.3元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2050.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765285442647232512","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401266443","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401谢朋飞百济厨师长11月至12月手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"294.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-26","ListDataID":"1765285444715028480","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206756","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2023年12月及2024年1月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"489.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765285450863878144","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176698","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402李超超1月份报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765286845167968256","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402156689","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏1月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"182.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-15","ListDataID":"1765286845629341696","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236811","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765286879737417728","SAPDocNo":"8400001204"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226803","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年1月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765286949891350528","SAPDocNo":"8400001205"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236820","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Summer Li 李迪Summer李迪 1月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"367.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-02-23","ListDataID":"1765287056380534784","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266832","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402潘卓毅Chinese New Year Dinner","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-26","ListDataID":"1765287059824058368","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226791","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202402王文喆2024年1月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-02-22","ListDataID":"1765287072734126080","SAPDocNo":"8400001206"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402276862","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765287081470861312","SAPDocNo":"8400001207"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206758","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2024年1月上海出差报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"298","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765287656782569472","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401286450","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明1月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-28","ListDataID":"1765288089232084992","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401316492","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗2024年项目点年夜饭","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-31","ListDataID":"1765288202818035712","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216782","PostingKey":"31","AccountNo":"P10004140","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402林凡剑广州粤能2024年年夜饭费用报销","EmployeeNo":"10004140","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林凡剑","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"林凡剑","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-21","ListDataID":"1765288205208788992","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176699","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402王宇航1月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765288216617291776","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066628","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅美校年会聚餐","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"3200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-06","ListDataID":"1765599632939290624","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216771","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁设备维修7373元报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"7373","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765599717253189632","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402016518","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402朱大松年夜饭","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"5800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-01","ListDataID":"1765599761847029760","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402236824","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1765599867623186432","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296454","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024学校组织供应商晚会赞助费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-29","ListDataID":"1765613416311427072","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402146688","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-14","ListDataID":"1765617331153149952","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401256428","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-25","ListDataID":"1765617333669732352","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066646","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Winnie Lao 劳晓烽个人话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"276.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-02-06","ListDataID":"1765617334579892224","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296897","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐2月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"411.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-29","ListDataID":"1765617340426752000","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296455","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402宗峰Tencent Beijing AIIB项目点厨师长宗峰12月份电话费","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"49.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-29","ListDataID":"1765617341966061568","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402026530","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402马俊Tencent Beijing AIIB项目点项目经理马俊1月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"157.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-02-02","ListDataID":"1765617450166521856","SAPDocNo":"8400001212"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046587","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍项目点年夜饭报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1765617452385308672","SAPDocNo":"8400001213"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402176700","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉员工活动-年夜饭","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-17","ListDataID":"1765617458790014976","SAPDocNo":"8400001214"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266837","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰2月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1085.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-26","ListDataID":"1765617593724964864","SAPDocNo":"8400001215"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206764","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402潘春兰12月及1月份日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"448.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-02-20","ListDataID":"1765617631830220800","SAPDocNo":"8400001216"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276861","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402龚英手机费及燃油","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1597.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765617636259405824","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266851","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁宴会打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"379.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-26","ListDataID":"1765617644278910976","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403016925","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅Mobile Feb 2024 & Feb BD","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1640.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-01","ListDataID":"1765618125915033600","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202312125977","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312Felin Chen 陈莉2023.11月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-12-12","ListDataID":"1765618218810482688","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226790","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军1月报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1316","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-22","ListDataID":"1765618225227767808","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046948","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒清舍间封条","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-04","ListDataID":"1765618230323847168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046559","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍年会团建","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-04","ListDataID":"1765618235390562304","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196727","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402刘巍安亭舍弗勒刘巍2024年2月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1358.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765618244949381120","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311205692","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311Felin Chen 陈莉2023.10月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-11-20","ListDataID":"1765618330920030208","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186370","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401樊诚2023年12月份樊诚报销-客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618337106632704","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216786","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平余远平话费报销2023年12月至2024年1月(早餐车网络)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"194.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765618415938572288","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036935","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765618423739981825","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186364","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401王翠2023年12月份手机费发票--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618429091913728","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056620","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟年夜饭报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-05","ListDataID":"1765618435211399168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266847","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 报销交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"480.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-26","ListDataID":"1765618537854406656","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046940","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"199.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-04","ListDataID":"1765618721711726592","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296901","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202402张英张英-手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"249.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-02-29","ListDataID":"1765618727923490816","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402166693","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭1月手机费、燃油费、","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-16","ListDataID":"1765618738644131841","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206753","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红年夜饭","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-20","ListDataID":"1765618744134475776","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401246415","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202401吴红萍1月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1042","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-01-24","ListDataID":"1765618756369260544","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196739","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭年夜饭报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-19","ListDataID":"1765618757040345088","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401316498","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2024.1月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-31","ListDataID":"1765618772265672704","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186703","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟健康证报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-18","ListDataID":"1765618778758455296","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186371","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401刘美丹12月份刘美丹报销-客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618789151940608","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401286447","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇宁波华翔江北项目点年夜饭","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1765618794851999744","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056619","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef hua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"247","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619266606342144","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256831","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402樊诚2024年1月份樊诚个人报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1224.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765619277708660736","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066639","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李继懿李继懿1月手机话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619283077369856","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311105619","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞 staff health certificate 员工健康证报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-10","ListDataID":"1765619287812739072","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196720","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-19","ListDataID":"1765619298692767744","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226799","PostingKey":"31","AccountNo":"P10003637","SpecialGL":"","CostCenter":"CN10105495","CostType":"报销 Reimbursement","LineItemText":"202402张兆琴招待费—员工团建","EmployeeNo":"10003637","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兆琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105495","Name":"张兆琴","Department":"营运部","Project":"Metro-Tianjin 麦德龙天津","SubmitDate":"2024-02-22","ListDataID":"1765619301796552704","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296889","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"246.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-29","ListDataID":"1765619311288258560","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066638","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 1月 phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"109.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619469962973184","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056610","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619477135233024","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286871","PostingKey":"31","AccountNo":"P120416","SpecialGL":"","CostCenter":"CN11105467","CostType":"报销 Reimbursement","LineItemText":"202402吴丽琴员工团建","EmployeeNo":"120416","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴丽琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105467","Name":"吴丽琴","Department":"营运部","Project":"Metro-Fuzhou 麦德龙福州","SubmitDate":"2024-02-28","ListDataID":"1765619485607727104","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286884","PostingKey":"31","AccountNo":"P136648","SpecialGL":"","CostCenter":"CN10105489","CostType":"报销 Reimbursement","LineItemText":"202402许仁妹年夜饭","EmployeeNo":"136648","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"许仁妹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105489","Name":"许仁妹","Department":"营运部","Project":"Metro-Quan zhou 麦德龙泉州","SubmitDate":"2024-02-28","ListDataID":"1765619489571344384","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266852","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402陈胜贵1月份话费 、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"568.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-26","ListDataID":"1765619500874997760","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036934","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华Chef Hua Telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"252.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765619644836089856","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296892","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华项目点年夜饭","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-29","ListDataID":"1765619647994404864","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196748","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202402康玲莉1月份话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-02-19","ListDataID":"1765620048911142912","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216772","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方2月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765627018258944000","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276865","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 1月兴业标书打印及1月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2880.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-27","ListDataID":"1765629553443082240","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266848","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞年夜饭报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"1700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-26","ListDataID":"1765629950836613120","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086682","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-08","ListDataID":"1765630693568155648","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256830","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2024年1月份刘美丹个人报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1339.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765630938339348480","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226796","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402李璇手机费+滴滴费202310-202402","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"1114.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-22","ListDataID":"1765630948145631232","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086678","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202402张先国2月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"2139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-02-08","ListDataID":"1765631012125548550","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226792","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Eric Hong 洪文佳Eric一月日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1388.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-02-22","ListDataID":"1765631013207678976","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206761","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏交通费&电话费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2280.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2024-02-20","ListDataID":"1765631020283465728","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196728","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣1月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1313.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765631025723478016","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276866","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023.12-2024.1洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-27","ListDataID":"1765631216635617280","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086683","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202402顾朝BCIS-主校区全职员工聚会费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-02-08","ListDataID":"1765638302329212928","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296890","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇2月份车辆报销+1月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-29","ListDataID":"1765638526632202240","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286882","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402张雷1月宽带费/1月手机费/2月出租费/2月燃油费/2月员工年夜饭","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2175.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765640065857884160","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216777","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Zhongmin 周忠民周忠民2月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2022","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-02-21","ListDataID":"1765640446910402560","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186705","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202402谢言真昆山劳士领项目点谢言真1.21--2.20燃油费、通讯费等报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"2308","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-02-18","ListDataID":"1765646024340676608","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296464","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室年夜饭","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-29","ListDataID":"1765646592069083136","SAPDocNo":"8400001251"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402226802","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/3,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-22","ListDataID":"1766034004049928192","SAPDocNo":"8400001253"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402066649","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-06","ListDataID":"1766034135881097216","SAPDocNo":"8400001254"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216783","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平太古汇汇丰2024年年夜饭报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"3100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1766035251570155520","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402206757","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402刘伟南百济2024年年夜饭团建报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-20","ListDataID":"1766035389084606464","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196721","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402范田田南外方山年夜饭报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-02-19","ListDataID":"1766035580747522048","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202403046938","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军员工团建(年夜饭)","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"3866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1766035703074398208","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216770","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣标签宽带报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"6192","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-21","ListDataID":"1766042851783221248","SAPDocNo":"8400001255"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196743","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402王明伟1月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3230.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1766043336154025984","SAPDocNo":"8400001256"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402186709","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Violet Wu 武云竹1月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3371.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-02-18","ListDataID":"1766291307919581184","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202401296457","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰邓峰1月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"3543.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-29","ListDataID":"1766292107735605248","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202403046971","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ovidiu PaduraruExpense reimbursement","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5069.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-03-04","ListDataID":"1766353359174373376","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402216789","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 2024年1-2月中旬深圳成都差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"11643.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-21","ListDataID":"1766355354694197248","SAPDocNo":"8400001258"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402196735","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024-02 员工团建|Team Building 年夜饭","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-19","ListDataID":"1767059868577435648","SAPDocNo":"8400001259"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402026537","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍代购灯笼报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-02","ListDataID":"1767123463109611520","SAPDocNo":"8400001252"},{"DocumentType":"KA","DocumentDate":"2024-03-12","ExchangeRate":"","FlowNo":"ER202401266444","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯圣诞袜","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"21785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-12","UserCostCenter":"CN11105626","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-26","ListDataID":"1767366160198144000","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016918","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Julia Jin 金怡mobilephone and team building expense","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"2930.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-03-01","ListDataID":"1767747052678684672","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016912","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年2月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1004.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-01","ListDataID":"1767923119288754176","SAPDocNo":"8400001277"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046986","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Mike Zhu 朱勇2月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"238.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-03-04","ListDataID":"1767923123445309440","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296895","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"907.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-02-29","ListDataID":"1767923290378604544","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026932","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Sean Yang 杨宝忠电话费与出租车费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1024.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-03-02","ListDataID":"1767924743964987392","SAPDocNo":"8400001278"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402096686","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Penny Ni 倪文婷采购部倪文婷1月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-02-09","ListDataID":"1767924759567802368","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403057006","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Wing Li 李艳手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-03-05","ListDataID":"1767924762512199680","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046966","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1751","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-04","ListDataID":"1767924767067213824","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046947","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403刘辰得202402刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1767924781638225920","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046955","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403王俭上海宋庆龄学校2024年2月燃油费和手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"828.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1767924783689240576","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276860","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402邓峰邓峰 2月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"818.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924788491718656","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016924","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Penny Ni 倪文婷采购部倪文婷2月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-03-01","ListDataID":"1767924906011926528","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016923","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403阎洪杰法校严洪杰2月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"653","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1767924906414575616","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286888","PostingKey":"31","AccountNo":"P125693","SpecialGL":"","CostCenter":"CN10105474","CostType":"报销 Reimbursement","LineItemText":"202402高晓梅年夜饭报销","EmployeeNo":"125693","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105474","Name":"高晓梅","Department":"营运部","Project":"Metro-Jiangyin 麦德龙江阴","SubmitDate":"2024-02-28","ListDataID":"1767924912106250240","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046942","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202403Lucia Zhou 周敏2月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"210.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-03-04","ListDataID":"1767924915012902912","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276859","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402向波向波 2月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"553.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924934830985216","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016913","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202403陆启凤2024.2月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"198.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-03-01","ListDataID":"1767925087528816640","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026931","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年2月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1229.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-02","ListDataID":"1767925090842320896","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286880","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2023年12月份美食节采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"399.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-28","ListDataID":"1767925093933518848","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016908","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1767925097590956032","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056600","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Rin Gu 顾静静202401手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"276.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-02-05","ListDataID":"1767925097997799424","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402266836","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强工作2月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-26","ListDataID":"1767926399851044864","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296902","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Alison Li 李琬1月30日-2月29日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1471.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-02-29","ListDataID":"1767926409963511808","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056622","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣12月费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1381.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1767926415307055104","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403036937","PostingKey":"31","AccountNo":"P123341","SpecialGL":"","CostCenter":"CN10105483","CostType":"报销 Reimbursement","LineItemText":"202403顾宝泉年夜饭聚餐","EmployeeNo":"123341","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾宝泉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105483","Name":"顾宝泉","Department":"营运部","Project":"Metro-Nantong 麦德龙南通","SubmitDate":"2024-03-03","ListDataID":"1767926418477948928","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202401296451","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪1月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1636.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-29","ListDataID":"1767926426895912960","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067025","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2023年健康证","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768176523713974272","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067024","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2023年健康证费用","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768178627996291072","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202401116306","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯10-12月报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3895.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-01-11","ListDataID":"1768522914978078720","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402296903","PostingKey":"31","AccountNo":"P120177","SpecialGL":"","CostCenter":"CN10105501","CostType":"报销 Reimbursement","LineItemText":"202403陆彬年夜饭","EmployeeNo":"120177","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆彬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105501","Name":"陆彬","Department":"营运部","Project":"Metro-Xi’an 麦德龙西安","SubmitDate":"2024-02-29","ListDataID":"1768589988140158976","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402186706","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业12名员工年夜饭费用报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-18","ListDataID":"1768589994549055488","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402196745","PostingKey":"31","AccountNo":"P10003718","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402刘琴健康证报销","EmployeeNo":"10003718","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105066","Name":"刘琴","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-19","ListDataID":"1768590001184444416","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202403036933","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"278.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-03","ListDataID":"1768590095854080000","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402276863","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402李合玲2024年1月份费用(交通和通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"681.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-02-27","ListDataID":"1768590111519805440","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402056602","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Anna Cai 蔡冰辛202401车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-02-05","ListDataID":"1768591275695017984","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403056998","PostingKey":"31","AccountNo":"P10003583","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202403谢中勇年夜饭报销","EmployeeNo":"10003583","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢中勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105477","Name":"谢中勇","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2024-03-05","ListDataID":"1769364220512051200","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402176697","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕年夜饭报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-17","ListDataID":"1769364220579160064","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403057016","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jane Liu 刘雅坤Mobile phone fee for Feb.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"140.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-03-05","ListDataID":"1769364231505321984","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046984","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹Christina Xie Mobile Phone Fee for 2024 Feb.","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364383402037248","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402296900","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然20240227 太仓差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-29","ListDataID":"1769364388582006784","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046985","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403王磊Alex Wang Mobile Phone Fee in Feb. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364401773092864","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046963","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Hu 胡鹏飞2024.02报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-03-04","ListDataID":"1769364404541329408","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046951","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Andy Li 李安海2月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-03-04","ListDataID":"1769364409318645760","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402196749","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402袁成振1月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"927","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1769364416893554688","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402276867","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕天津惠灵顿2024(400)投标标书打印报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-27","ListDataID":"1769366286911410176","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403016910","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1410.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1769366299532070912","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402056612","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-05","ListDataID":"1769366305693503488","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403026930","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富个人手机费299.9 燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1699.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-02","ListDataID":"1769366317332697088","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402266838","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷年夜饭报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-26","ListDataID":"1769366320251932672","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-18","ExchangeRate":"","FlowNo":"ER202403046967","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.2月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-18","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-04","ListDataID":"1769574122580873216","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246425","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫1月份车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769912580302184448","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056618","PostingKey":"31","AccountNo":"P978947","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402商晓琪员工年夜饭报销","EmployeeNo":"978947","Currency":"CNY","AmountWithTax":"1611","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"商晓琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105066","Name":"商晓琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-05","ListDataID":"1769913189327708160","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246424","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫2023年12月车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769914204022120448","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046954","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-02 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-04","ListDataID":"1769914767661080576","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057002","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.2月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-05","ListDataID":"1769914775856750593","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057003","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Kristy Lei 雷娟2月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-03-05","ListDataID":"1769914784371187712","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067027","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇天津卡特出差20240304","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1362.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-06","ListDataID":"1769914797075734528","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057014","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202403Catherine Cang 仓瑾Mobile phone fee for Feb.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-03-05","ListDataID":"1769914797889425408","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403036936","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202403Vezir SultanovExpenses Februray","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"723.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-03-03","ListDataID":"1769914804872945664","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236827","PostingKey":"31","AccountNo":"P10003800","SpecialGL":"","CostCenter":"CN11105461","CostType":"报销 Reimbursement","LineItemText":"202402杨萍年夜饭报销","EmployeeNo":"10003800","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105461","Name":"杨萍","Department":"营运部","Project":"Metro--ChangShu 麦德龙常熟","SubmitDate":"2024-02-23","ListDataID":"1769914832425324544","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236821","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202402佟鑫2月份·交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-02-23","ListDataID":"1769914836577685504","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067022","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cassie Sun 孙怡玲202402手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-03-06","ListDataID":"1769914991284592640","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016928","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Mandy Yang 杨丽敏1-2月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-03-01","ListDataID":"1769914997571854336","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166691","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402王俭2024.01手机费和燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1071.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1769915010058293248","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296905","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Susan Jia 贾敖雪2024-01 Susan 日常报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"996.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-02-29","ListDataID":"1769915024121794560","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402216774","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁1月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"675","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1769915039045132288","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077054","PostingKey":"31","AccountNo":"P10003658","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Alexa Zhu 朱春平报销 T&E","EmployeeNo":"10003658","Currency":"CNY","AmountWithTax":"2175.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alexa Zhu 朱春平","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Alexa Zhu 朱春平","Department":"Finance","Project":"Alexa Zhu 朱春平","SubmitDate":"2024-03-07","ListDataID":"1769916058210672640","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056621","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣1月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1296.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1769916321692651520","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286878","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年10月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2696.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917309472215040","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286876","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2024年1月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1392.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917408487153664","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286879","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年12月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1544.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917522605772800","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401236410","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强工作1月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1769917952375132160","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202312196041","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2023年12月差旅费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"486.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1769918227043328000","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401316497","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇1月份宁波华翔污水管道及隔油池清理","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-31","ListDataID":"1769918510142066688","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046960","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroExpense for BJ Trip (0227-28)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1992.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769922022787784704","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016921","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403Mallard Olivier Fulgence法校OLIVIER2月份燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2126.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1769922665296437248","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266842","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Tina Zheng 郑素华2024-1月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2193","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-02-26","ListDataID":"1769924238395314176","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087065","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6027.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-03-08","ListDataID":"1769936690323398656","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166690","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋年夜饭报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"3450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-16","ListDataID":"1769937228943331328","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236823","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份实际报销单申请(手机费+交通费+餐补)共计:9009.97元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"9009.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1769938397807775744","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046952","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroCar Allowance 21 Jan-20 Feb & Mobile Feb","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7089.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769962798255185920","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226800","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402乔云升1月份话费、KT板费用、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"4261.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-22","ListDataID":"1769966184765591552","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286870","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年11月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3531.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769967723290824704","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226801","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"3818.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-22","ListDataID":"1769968805303820288","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296906","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Suky Su 苏子淇1月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4564.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-02-29","ListDataID":"1769969362999451648","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403187209","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Juicy Zheng 郑珏2024.3.18 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"542.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-03-18","ListDataID":"1769998935317291008","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046983","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403胡新南2月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019145009078272","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057001","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403袁玥2月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019162469961728","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087073","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403施耀斌202402报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-08","ListDataID":"1770019167893196800","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057000","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403魏振华魏振华2024年2月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019170703380480","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127101","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年1至3月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-12","ListDataID":"1770019174931238912","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056994","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403徐丽娟Lucy徐丽娟2024年2月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019182485184512","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067026","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202403汪海超耀中古北团建报销","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2024-03-06","ListDataID":"1770019184477478912","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127103","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1975","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-12","ListDataID":"1770019196984889344","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056996","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403蒋昀磊蒋昀磊2024年2月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019206497570816","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127098","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡拜访客户费用及手机费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"1907.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1770019223635496960","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046978","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆2月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"271.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019230384132096","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046975","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明年夜饭报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-04","ListDataID":"1770019233148182528","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067023","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心2月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-06","ListDataID":"1770019236470067200","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067036","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Yang 杨婷然无锡差旅报销+2月份话费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-03-06","ListDataID":"1770019249199779840","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137135","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容年夜饭","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-13","ListDataID":"1770019249984114688","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077038","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403康玲莉话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-07","ListDataID":"1770019259589074944","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077037","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-07","ListDataID":"1770019265628868608","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046981","PostingKey":"31","AccountNo":"P10001823","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403顾金燕顾金燕-手机费","EmployeeNo":"10001823","Currency":"CNY","AmountWithTax":"596.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾金燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105213","Name":"顾金燕","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-04","ListDataID":"1770019274223001600","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046969","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202403Leo Fang 方云翔Mobile fee for Dec/Jan/Feb","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"413.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-03-04","ListDataID":"1770019279985975296","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056991","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403CHINGCHIN JOOCHINGCHIN JOO 2024年2月手机费用报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019621893050368","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046977","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403刘垠2月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019630218743808","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057007","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心健康证-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"159.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019644177387520","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056995","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郑柏祺郑柏祺2024年2月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019649197969408","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077056","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202403陈国忠厦门市政2024年2月报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"176.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-03-07","ListDataID":"1770019655321657344","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087062","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"348.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770019656894517248","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077043","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠马广梅健康证报销(王翠代报销)","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019674485432320","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046979","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Kinsey Zhang 张晓蕴1-2月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-03-04","ListDataID":"1770019688712511488","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077039","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403樊诚2024年2月份樊诚报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"486","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019688771231744","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077047","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403李冬冬202402 Vincent话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"147.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019693267525632","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077048","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403张擎宇202402 Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019695716999168","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403107077","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Rin Gu 顾静静202402手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"249.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-03-10","ListDataID":"1770019713244991488","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077059","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403王朝委王朝委通讯费报销申请","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"503.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770019728814252032","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057015","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Alex He 何军2月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-03-05","ListDataID":"1770019755129315328","SAPDocNo":"8400001342"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046962","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香南海汇丰2024年2月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"495.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-04","ListDataID":"1770019768660135936","SAPDocNo":"8400001343"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202309134937","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"653.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-13","ListDataID":"1770022360429633536","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077052","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强健康证报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-07","ListDataID":"1770022364040925184","SAPDocNo":"8400001344"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046972","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770022373394227200","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067032","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Sophia Qin 覃彩云2024年2月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-03-06","ListDataID":"1770022378955874304","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137148","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕手机费202401-202402","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"287.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-13","ListDataID":"1770022387889737728","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127102","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-12","ListDataID":"1770022395917639680","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127125","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"143.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-03-12","ListDataID":"1770022403194757120","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402086681","PostingKey":"31","AccountNo":"P122469","SpecialGL":"","CostCenter":"CN10105480","CostType":"报销 Reimbursement","LineItemText":"202402魏珩年夜饭报销","EmployeeNo":"122469","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏珩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105480","Name":"魏珩","Department":"营运部","Project":"Metro-Nanchang 麦德龙南昌","SubmitDate":"2024-02-08","ListDataID":"1770022406252400640","SAPDocNo":"8400001345"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067028","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部客服经理职业照费用","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"169","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770022415647645696","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067030","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403欧阳玉洁欧阳玉洁2月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"475.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-06","ListDataID":"1770022423163834368","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137130","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuMobile Feb 2024","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"317.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-13","ListDataID":"1770022430851993600","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266849","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202402张兴张兴24年2月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-02-26","ListDataID":"1770022434824003584","SAPDocNo":"8400001346"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127120","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEE202312-202403 日常报销","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"11905.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-12","ListDataID":"1770024223304589312","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087061","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403余应明2月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770276776713920512","SAPDocNo":"8400001349"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057005","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠2024年2月份王翠报销-客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"417.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-05","ListDataID":"1770276784095891456","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087063","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-03-08","ListDataID":"1770276810838773760","SAPDocNo":"8400001350"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402016517","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰年夜饭","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-01","ListDataID":"1770276812965289984","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266845","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1269","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276819692949504","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266846","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402俞波俞波24年2月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276825887936512","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117083","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jessie Jin 金洁华2024年2月电话费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-03-11","ListDataID":"1770276828446466048","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401216389","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军1.18昆山麦德龙出差","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-21","ListDataID":"1770277023146057728","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402196747","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军1月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"246.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-19","ListDataID":"1770277035221454848","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401306474","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英年夜饭","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-30","ListDataID":"1770277044574752768","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117085","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202403黄燕玲广州兴业黄燕玲2月份电话费报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-03-11","ListDataID":"1770277056167809024","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077058","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Schaeffler Site Support-Feb","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1135.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-07","ListDataID":"1770277063562366976","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077050","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟邹美娟通讯费报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"241.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770277065906987008","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402256829","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402王翠2024年1月份王翠手机费报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"177.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1770277075289640960","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077046","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403吕怀斌202402 hank上网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770277365439012864","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206765","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军镇江麦德龙2024年年夜饭报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-20","ListDataID":"1770277374767144960","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403026929","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣2月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"495","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-02","ListDataID":"1770277387085815808","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206766","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-20","ListDataID":"1770277392249004032","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077053","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹2月报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"260","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-07","ListDataID":"1770284414608609280","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046943","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍2月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1077","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-04","ListDataID":"1770284417414602752","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266844","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770284425929035776","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067021","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403陈剑见厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"712.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770284780578410496","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087071","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月7日天津出差","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-08","ListDataID":"1770284789717803008","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296904","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202402Shuoming Feng2023年12月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"198.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-02-29","ListDataID":"1770284791013838848","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046945","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403李君涛李君涛2月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284860215664640","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046944","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403张京张京2月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284868923035648","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056997","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰Ricky2024年2月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770284874312716288","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137136","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅IWD 鲜花 & didi 充值","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1930","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-13","ListDataID":"1770285024498159616","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155000","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"272.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770285268170448896","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046973","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770285271714631680","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107078","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-实报实销-1545元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1545.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770285280812077056","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067020","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣项目经理日常手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770285286319198208","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056988","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年2月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-05","ListDataID":"1770285293038477312","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402076663","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202402张岩健康证报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-02-07","ListDataID":"1770285298327494656","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057010","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403JUAN MANUELCASADO FUENTESExpenses Febrery 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"743.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-03-05","ListDataID":"1770285330405527552","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147166","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Yentl Zhu 朱静Mobile Phone Fee (4 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2024-03-14","ListDataID":"1770285336474685440","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077041","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202403程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"243.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-03-07","ListDataID":"1770285340287307776","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067029","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部燃油费报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770285348348764160","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127114","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202403邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"267.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-03-12","ListDataID":"1770285354497613824","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187197","PostingKey":"31","AccountNo":"P10003599","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Lucky Shen 沈昕怡2024会计继续教育培训费报销","EmployeeNo":"10003599","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucky Shen 沈昕怡","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501D","Name":"Lucky Shen 沈昕怡","Department":"AR","Project":"Lucky Shen 沈昕怡","SubmitDate":"2024-03-18","ListDataID":"1770285359589498880","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137128","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with Google","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-13","ListDataID":"1770286570510229504","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137138","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-13","ListDataID":"1770286826320826368","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137134","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Clark Zhang 张臣202401 & 02手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"467.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-03-13","ListDataID":"1770287073512132608","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127119","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇3月上旬费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1716.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-12","ListDataID":"1770291512499245056","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147160","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202403马洁琼出租车报销(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"290","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-03-14","ListDataID":"1770291883355414528","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056993","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403HuNanNan2024年2月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292092416303104","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056990","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403戴琳Lyn戴琳2024年2月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292103363432448","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016920","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403余惠敏余惠敏2024年2月前往政府部门办理食品经营许可证出租车报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"114.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770292114465755136","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046949","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic MichelFred2月交通费及手机费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"697.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292124129431552","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046958","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403朱恋Lian Zhu Mobile Phone Claim in February","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292137123389440","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016927","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403林郁芝Yuzhi Lin's health certificate renew","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-01","ListDataID":"1770292142676647936","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087072","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403王鹏202402报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-08","ListDataID":"1770292154252922880","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046957","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403王颖辉Elsie Wang Mobile Phone Claim in February","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292170182893568","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046976","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403施薇2月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770292179666214912","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046950","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic Michel京西学校项目员工年夜饭报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"2300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292183441088512","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127123","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭2月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1770292191930359808","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107079","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770292558369918976","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127112","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.2天津惠灵顿Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1515.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-12","ListDataID":"1770292566758526976","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155005","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1896.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770292576426401792","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056989","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年2月电话费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292579492438016","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057017","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403郑菲Fei Zheng' health certificate renew","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-05","ListDataID":"1770292792055566336","SAPDocNo":"8400001385"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127118","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wendy Han 韩静2024年3月日常费用报销+2月电话费报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1775","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-03-12","ListDataID":"1770292798279917568","SAPDocNo":"8400001386"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117088","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-11","ListDataID":"1770302726319116288","SAPDocNo":"8400001387"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117096","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Ricky Bao 鲍敏捷23年9月至24年3月日常报销","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"4209.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2024-03-11","ListDataID":"1770303270622334976","SAPDocNo":"8400001388"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127117","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟2月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3224.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-12","ListDataID":"1770303475673473024","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402286885","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Anex GeorgeAnex - Beijing Site visit (Jan 29th to jan 30th)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1592.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anex George","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"Anex George","Department":"OP-Foreign","Project":"Anex George","SubmitDate":"2024-02-28","ListDataID":"1770306924976803840","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016919","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/02/13- 2024/02/21新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1743.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770307622908989440","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296893","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex上海谷歌管理层团队吃饭报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"872","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-29","ListDataID":"1770308086765457408","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296894","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁年夜饭报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"5400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-29","ListDataID":"1770321511348445184","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117089","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Violet Wu 武云竹2月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-03-11","ListDataID":"1770322328545660928","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067031","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.2黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2060.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-06","ListDataID":"1770325470238744576","SAPDocNo":"8400001389"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147168","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月8日-3月14日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1002.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-14","ListDataID":"1770329082041995264","SAPDocNo":"8400001390"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187196","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Charlie Gao 高昵202310-202402 mobile phone fee and chop expenses","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"1283","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2024-03-18","ListDataID":"1770329590907539456","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202312186017","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Julia Chen 陈贻9月-12月燃油费和手机费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-12-18","ListDataID":"1770329678400720896","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147150","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202403姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1695","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-03-14","ListDataID":"1770331033710370816","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187206","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuTrip to BJ (20240308-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1449.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-18","ListDataID":"1770331487349510144","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046941","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟员工团建费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"1678","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-04","ListDataID":"1770333694325170176","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266843","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年02月招待费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770333790404087808","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077060","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇2月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1744.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-07","ListDataID":"1770334002694594560","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016922","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢2024.02月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2120.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-01","ListDataID":"1770334333243494400","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067019","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"2709","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-06","ListDataID":"1770334522930896896","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016917","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/1/3-2024/1/20新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3083.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770351093157990400","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197231","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEEMobile phone and travel to / from Airport","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1969.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-19","ListDataID":"1770650264700194816","SAPDocNo":"8400001409"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127099","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403施沙子手机费,运输费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"410.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770650439623647232","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147157","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽个人报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"530.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770650449715138560","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207269","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Julia Chen 陈贻1-3月份燃油费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2024-03-20","ListDataID":"1770650488688611328","SAPDocNo":"8400001410"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207285","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770650492840976384","SAPDocNo":"8400001411"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197246","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202403月通讯费","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-19","ListDataID":"1770650499585417216","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187223","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2024.2洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"990","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-18","ListDataID":"1770650510490603520","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197259","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶2023年12月份-2024年2月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"956.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770650516253577216","SAPDocNo":"8400001412"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147162","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室1月网络费和1-2月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770651289859395584","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147163","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403陈美萍手机费+滴滴费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"334.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651294963867648","SAPDocNo":"8400001413"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187218","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕广州公积金Ukey垫付报销","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-18","ListDataID":"1770651303415386112","SAPDocNo":"8400001414"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147158","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403林兴光手机费202402","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651312009515008","SAPDocNo":"8400001415"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147159","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松手机费+滴滴费-朱大松","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"909.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-14","ListDataID":"1770651320767225856","SAPDocNo":"8400001416"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403056992","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202403黎红健康证报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-03-05","ListDataID":"1770651327050289152","SAPDocNo":"8400001417"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157180","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Frank Feng冯俊波2024年1月~2024年3月费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1279","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-03-15","ListDataID":"1770651354409738240","SAPDocNo":"8400001418"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157181","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"228","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-15","ListDataID":"1770651354669785089","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197239","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/2,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-19","ListDataID":"1770651364090187776","SAPDocNo":"8400001397"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127106","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇2023年2月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2140.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-12","ListDataID":"1770651374030688256","SAPDocNo":"8400001419"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403067034","PostingKey":"31","AccountNo":"P978178","SpecialGL":"","CostCenter":"CN11105478","CostType":"报销 Reimbursement","LineItemText":"202403刘洪海年夜饭报销","EmployeeNo":"978178","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洪海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105478","Name":"刘洪海","Department":"营运部","Project":"Metro-Lingyi 麦德龙临沂","SubmitDate":"2024-03-06","ListDataID":"1770653550295654400","SAPDocNo":"8400001420"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046982","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹12月,1月网络费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-04","ListDataID":"1770653557979615232","SAPDocNo":"8400001421"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137144","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403袁成振2月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653566502445058","SAPDocNo":"8400001422"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147151","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Monthly Mobile-Feb & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"794.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-14","ListDataID":"1770653577789317120","SAPDocNo":"8400001423"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137146","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹2月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"877","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653586630909952","SAPDocNo":"8400001424"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147165","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋通讯费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"547.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-14","ListDataID":"1770653592792338432","SAPDocNo":"8400001425"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127124","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2023.10-2024.2固话费+2024.2赵江涛手机费+燃油费+健康证费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1498.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-12","ListDataID":"1770653601755566080","SAPDocNo":"8400001398"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127100","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403邱丽琼宴会加班出租车费报销","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770653829099429888","SAPDocNo":"8400001399"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046974","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕1075元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1075","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770653924406599680","SAPDocNo":"8400001426"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187225","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Eric Hong 洪文佳Eric2月,3月日常报销和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2281.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-03-18","ListDataID":"1770654102471577600","SAPDocNo":"8400001400"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197260","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶标书快递费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"50","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770654283569041408","SAPDocNo":"8400001427"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187202","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202403车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-18","ListDataID":"1770691340412653568","SAPDocNo":"8400001428"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202401096268","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州陈州-12月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1770692051506565120","SAPDocNo":"8400001429"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403087067","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1068.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-08","ListDataID":"1770693369050701824","SAPDocNo":"8400001401"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207299","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/4,车辆使用津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-20","ListDataID":"1770693893602938880","SAPDocNo":"8400001402"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207272","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"5037.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770695649179209728","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137129","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403顾朝BCIS-顾朝2024.02费用报销的申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1770706521305911296","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137149","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3855.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-03-13","ListDataID":"1770713568856510464","SAPDocNo":"8400001403"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207294","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐苏州","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"328.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772611993009135616","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197240","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Fu Gang 傅纲2024年2月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"270.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-03-19","ListDataID":"1772611994674270208","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187207","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏3月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772612024407695360","SAPDocNo":"8400001432"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217317","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"461","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-21","ListDataID":"1772612025980555264","SAPDocNo":"8400001433"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187201","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202403夏宏飙青苗常营夏宏飙3月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-03-18","ListDataID":"1772612027238850560","SAPDocNo":"8400001434"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207293","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐郑州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"237.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772612028262256640","SAPDocNo":"8400001435"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197268","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403易怀杰2月手机费/3月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"741.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1772612029931589632","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147152","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403丁文飞厨师长1月份、2月份电话","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772612031881940992","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197237","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403陈胜贵2月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"303","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1772612037561028608","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207282","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2.21-3.20 燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2195.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772612043969925120","SAPDocNo":"8400001436"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402056611","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105621","CostType":"报销 Reimbursement","LineItemText":"202402武斌油费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"1992.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105621","Name":"武斌","Department":"营运部","Project":"YCISLG Manager","SubmitDate":"2024-02-05","ListDataID":"1772612053218369536","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217313","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"887.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612065121804288","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217310","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"925.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612068754071552","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147169","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月香港深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1469.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-14","ListDataID":"1772614395007344640","SAPDocNo":"8400001437"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217314","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜手机费|Mobile Phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"442.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772614403714715648","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187222","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1616.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-18","ListDataID":"1772614414552797184","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187203","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Sherry Xie 谢敏仪交通费用 1-2月","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"284.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-03-18","ListDataID":"1772614418273144832","SAPDocNo":"8400001438"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403177194","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"387.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-17","ListDataID":"1772614425172779008","SAPDocNo":"8400001439"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137137","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403张征BCIS-张征2024.02费用报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1772614432634441728","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207271","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1275.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-20","ListDataID":"1772614448652488704","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207277","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202403钱杰3月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1162.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-03-20","ListDataID":"1772614464028807168","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157177","PostingKey":"31","AccountNo":"P10003785","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cammie Lai 赖嘉媚通讯费报销","EmployeeNo":"10003785","Currency":"CNY","AmountWithTax":"516.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cammie Lai 赖嘉媚","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Cammie Lai 赖嘉媚","Department":"HR-BP","Project":"Cammie Lai 赖嘉媚","SubmitDate":"2024-03-15","ListDataID":"1772614472362889216","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207308","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"984.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772614475407958016","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157176","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403潘春兰通讯费及日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"386","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-15","ListDataID":"1772615677063471104","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157183","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615684466413568","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197235","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403方严明方严明2024.2月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772615692771139584","SAPDocNo":"8400001440"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076667","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202402陈国忠厦门市政年夜饭费用报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-02-07","ListDataID":"1772615697233874944","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207309","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"980.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772615707979681792","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187213","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒万静娣2月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1346.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615719144923136","SAPDocNo":"8400001441"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187212","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403刘巍安亭舍弗勒刘巍3月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1246.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615723146285056","SAPDocNo":"8400001442"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207298","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干3月交通费","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"30","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772615734777090048","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157182","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年1月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"192.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615763881369600","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187220","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403宋国良南京外国语学校宋国良燃油费2.21---3.20报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-03-18","ListDataID":"1772615769824698368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402276868","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部健康证费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-27","ListDataID":"1772615890310270976","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197263","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"233","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772615896790474752","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217319","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇0312南京出差+0319宁波出差","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"819.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-21","ListDataID":"1772615902293397504","SAPDocNo":"8400001443"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207283","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202403谢言真昆山劳士领项目点谢言真2.21--3.20燃油费、通信费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-03-20","ListDataID":"1772615923503996928","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197255","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费、过路费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1799","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-19","ListDataID":"1772615926876217344","SAPDocNo":"8400001444"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207301","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭3月份燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"504","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-20","ListDataID":"1772615928667181056","SAPDocNo":"8400001445"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197229","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Zhou 周雯倩2月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"207.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-03-19","ListDataID":"1772615933482242048","SAPDocNo":"8400001446"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202309285145","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"625","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-28","ListDataID":"1772615940998438912","SAPDocNo":"8400001479"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207289","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹3月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"231.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-20","ListDataID":"1772615955946938368","SAPDocNo":"8400001480"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157174","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Ray Li 李锐3月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"417.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-03-15","ListDataID":"1772615963882561536","SAPDocNo":"8400001481"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197262","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"663","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616068282978304","SAPDocNo":"8400001482"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057011","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年2月总部差旅费用报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"108","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616071978160128","SAPDocNo":"8400001447"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197252","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Michelle Huang 黄惠Jan&Feb mobile fee +travel expenses 5-8th Mar","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"982.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-03-19","ListDataID":"1772616081167880192","SAPDocNo":"8400001448"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046980","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆招待费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"442","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-04","ListDataID":"1772616082824630272","SAPDocNo":"8400001449"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207270","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Lv 吕慧欣2月和3月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1183.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-03-20","ListDataID":"1772616093880819712","SAPDocNo":"8400001483"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046959","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403陆健Kent Lu Mobile Phone Claim in February","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-04","ListDataID":"1772616098049957888","SAPDocNo":"8400001484"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207291","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403李思Health certificate renew - Si Li","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-20","ListDataID":"1772616108208558080","SAPDocNo":"8400001485"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207288","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年3月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-20","ListDataID":"1772616111064883200","SAPDocNo":"8400001486"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147154","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Jojo Meng 蒙玉燕个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"17.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-03-14","ListDataID":"1772616211073867776","SAPDocNo":"8400001487"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402196751","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Yu 于仲会12月份手机费用,出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-02-19","ListDataID":"1772616231755980800","SAPDocNo":"8400001488"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403097076","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Grace Xiao 肖巍巍1-2月份电话费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-03-09","ListDataID":"1772616242094940160","SAPDocNo":"8400001450"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207296","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干贾清干2、3月报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"443","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772616250684874752","SAPDocNo":"8400001489"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187199","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室2月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-18","ListDataID":"1772616254178729984","SAPDocNo":"8400001451"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137139","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Hui Gang 惠刚2024年2月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"812","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-03-13","ListDataID":"1772616261535539200","SAPDocNo":"8400001452"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207295","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"172.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1772616372676206592","SAPDocNo":"8400001490"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197266","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会3月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"340","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616382952247296","SAPDocNo":"8400001491"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077040","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年2月份刘美丹报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"652.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1772616391688982528","SAPDocNo":"8400001492"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402266858","PostingKey":"31","AccountNo":"P10004115","SpecialGL":"","CostCenter":"CN11105585","CostType":"报销 Reimbursement","LineItemText":"202402潘韦呈珠海兴业年夜饭报销申请","EmployeeNo":"10004115","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘韦呈","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105585","Name":"潘韦呈","Department":"营运部","Project":"Manager CIB ZH 珠海兴业UM","SubmitDate":"2024-02-26","ListDataID":"1772616396017504256","SAPDocNo":"8400001493"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076671","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州CNY-Dinner-unit staff","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1772616400325058560","SAPDocNo":"8400001494"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137147","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-2月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1508","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-13","ListDataID":"1772616410248781824","SAPDocNo":"8400001495"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046939","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403丁杰2月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1714.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1772616419073593344","SAPDocNo":"8400001496"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187219","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616593053327360","SAPDocNo":"8400001497"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147156","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-14","ListDataID":"1772616595909644288","SAPDocNo":"8400001498"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157190","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎健康证","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616599864877056","SAPDocNo":"8400001499"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403067018","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐2月手机费","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-06","ListDataID":"1772616607192322048","SAPDocNo":"8400001453"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217327","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403陈敬仲陈敬仲健康证报销","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-21","ListDataID":"1772616612611366912","SAPDocNo":"8400001500"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057009","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年1月&2月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"356.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616620177887233","SAPDocNo":"8400001454"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207281","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-03-20","ListDataID":"1772616623495585792","SAPDocNo":"8400001455"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187215","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772616636393066496","SAPDocNo":"8400001501"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187216","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月14—15深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1791.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1772616643686961152","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187198","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202403张先国3月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1383","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-03-18","ListDataID":"1772616772691169280","SAPDocNo":"8400001502"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147153","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403李少奇李少奇1月份—2月份电话费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"551.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772616778181517312","SAPDocNo":"8400001503"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157184","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Sony Team Building","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-15","ListDataID":"1772616784103870464","SAPDocNo":"8400001504"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207276","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2024年2月份 电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772616792358264832","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127110","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷通讯费,燃油费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1458.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-12","ListDataID":"1772616797185904640","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137126","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"915.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-13","ListDataID":"1772616803460587520","SAPDocNo":"8400001505"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187210","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏2月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772616808753795072","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207278","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403陶方3月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-20","ListDataID":"1772616812386066432","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157187","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1645.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616913028386816","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187211","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616917113643008","SAPDocNo":"8400001507"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197256","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Yugan Huang 黄谕干2024年1月2月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"427.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-03-19","ListDataID":"1772616925980397568","SAPDocNo":"8400001508"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401226395","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202401夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"415.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-01-22","ListDataID":"1772616930216648704","SAPDocNo":"8400001509"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077057","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人路费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"22.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772616937091112960","SAPDocNo":"8400001510"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157189","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年到2024年2月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1618","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616943973961728","SAPDocNo":"8400001511"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197234","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-19","ListDataID":"1772616949317509120","SAPDocNo":"8400001512"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197233","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403张臻豪张臻豪2024.2月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1530.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772616955747377152","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147173","PostingKey":"31","AccountNo":"P10001727","SpecialGL":"","CostCenter":"CN11105492","CostType":"报销 Reimbursement","LineItemText":"202403胡济胜2023年年夜饭报销","EmployeeNo":"10001727","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡济胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105492","Name":"胡济胜","Department":"营运部","Project":"Metro-ShenzhenII)(nan shan) 麦德龙深圳2 南山","SubmitDate":"2024-03-14","ListDataID":"1772617058650431488","SAPDocNo":"8400001513"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217316","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403向波向波3月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"628.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617069085859840","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127109","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2024年2月话费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617075758997504","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217315","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403邓峰邓峰3月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"709.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617082721542144","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077051","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Swan Xu 许慧愉2月手机费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-03-07","ListDataID":"1772617090602635264","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077055","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人交通及个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"214.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772617095774212096","SAPDocNo":"8400001518"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157188","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年9月到11月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772617101356834816","SAPDocNo":"8400001519"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197254","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-3月-19日车费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1512","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-19","ListDataID":"1772617252330803200","SAPDocNo":"8400001520"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217312","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"945","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772617258425126912","SAPDocNo":"8400001521"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187226","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张海2024-02-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-18","ListDataID":"1772617267350609920","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157179","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403范田田南外方山电子屏维修报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-03-15","ListDataID":"1772617271452635136","SAPDocNo":"8400001522"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157175","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202403曾少科2024年夜饭","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-03-15","ListDataID":"1772617274459951104","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197253","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202403Kevin Yu 郁宏斌2024.1-2月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"919","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-03-19","ListDataID":"1772617283871973376","SAPDocNo":"8400001523"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127113","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"228.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-12","ListDataID":"1772617291346219008","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402236815","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402Felin Chen 陈莉2024.1月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-02-23","ListDataID":"1772617487559954432","SAPDocNo":"8400001524"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403087070","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新宴会食品配送费用报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"133.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-08","ListDataID":"1772617490189787136","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403167191","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Helen Wu 吴海玲2024年2月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-03-16","ListDataID":"1772617527607169024","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147161","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403李合玲2024年2月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"379.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-03-14","ListDataID":"1772617533231730688","SAPDocNo":"8400001525"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076668","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202402张丹年夜饭报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2024-02-07","ListDataID":"1772617539653214208","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197238","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新美校地贴报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-19","ListDataID":"1772617564856786944","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207307","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"974.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772617574835036160","SAPDocNo":"8400001526"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127108","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李继懿李继懿2024年2月话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617656103866369","SAPDocNo":"8400001527"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207274","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1022.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1772617663552954368","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157185","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2.26-3.15交通费transportation fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"477.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-15","ListDataID":"1772617667684339712","SAPDocNo":"8400001528"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127107","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡车费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"36.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1772617677041836032","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207275","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202403王文喆2024年2月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-03-20","ListDataID":"1772617682741891072","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401096263","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401Felin Chen 陈莉2023.12月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-01-09","ListDataID":"1772617687993159681","SAPDocNo":"8400001529"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187208","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1999.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772617695765204992","SAPDocNo":"8400001530"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217311","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Summer Li 李迪Summer 李迪 2024年3月的士费+2月手机话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"708.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-03-21","ListDataID":"1772617805983129601","SAPDocNo":"8400001531"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197264","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华chef Hua March Car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-19","ListDataID":"1772617813256052736","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207306","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403余远平余远平2月至3月话费报销,加上早餐车网络","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"364.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-20","ListDataID":"1772617817295163392","SAPDocNo":"8400001532"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217326","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕天津惠灵顿2024.2-3.18洗衣费报销(1446.32)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1446.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617823615983616","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403117082","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403刘晓梅Candy 2月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"98.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-11","ListDataID":"1772617837583015936","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077049","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403王宇航2月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617841810874368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077042","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403李超超2月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617846986641408","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217324","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松1月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"383.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-21","ListDataID":"1772618038083330048","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147172","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容202402电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-14","ListDataID":"1772618048531341312","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197236","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403刘超刘超通讯费用报销申请","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"刘超","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-19","ListDataID":"1772618057779781632","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207304","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403李璇3月滴滴","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"74.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-20","ListDataID":"1772618065308553216","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137131","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403黄静2024.03黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-13","ListDataID":"1772618069737738240","SAPDocNo":"8400001536"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197242","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403吴铭光吴铭光话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"109.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-19","ListDataID":"1772618077342015488","SAPDocNo":"8400001537"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026543","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402刘超2023.10-12刘超话费报销","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"刘超","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-02","ListDataID":"1772618163493019648","SAPDocNo":"8400001538"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057013","PostingKey":"31","AccountNo":"P10004107","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403张剑锋Peter zhang heathy certification check","EmployeeNo":"10004107","Currency":"CNY","AmountWithTax":"156","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张剑锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"张剑锋","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-05","ListDataID":"1772618169377628160","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187200","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403潘卓毅John 报销","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1015.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-18","ListDataID":"1772618183717953536","SAPDocNo":"8400001539"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403257343","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"929","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-03-25","ListDataID":"1772618526052851712","SAPDocNo":"8400001540"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197230","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣餐厅物品代购费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-19","ListDataID":"1772618574547390464","SAPDocNo":"8400001541"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147155","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403彭娟彭娟2024.03月 话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-14","ListDataID":"1772618736019705856","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401166341","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401黄静2024.01黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-16","ListDataID":"1772618773671972864","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401126315","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1026.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Iua Bsg2 Gz 广州英校2 IUA","SubmitDate":"2024-01-12","ListDataID":"1772618776834482176","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026544","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402王鹏202401报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1772618807201243136","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-03-27","ExchangeRate":"","FlowNo":"ER202403127116","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-27","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1772789650938142720","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202401296467","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401张雷12月电话费/12月宽带费/1月交通出租费/1月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1827.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1773539227270123520","SAPDocNo":"8400001583"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187217","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-18","ListDataID":"1773566683108614144","SAPDocNo":"8400001584"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197228","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1823","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-19","ListDataID":"1773568838137815040","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197267","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403张雷2月手机费/2月宽带费/3月出租费/3月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2034.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1773569711693897728","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127104","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5122","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-03-12","ListDataID":"1773574940913045504","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187205","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403黄仲涵Handi2024年2月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3013.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1773579164723978240","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127115","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份实际报销单申请(手机费+交通费+餐补)共计:1516.22元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"1516.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1773620626517921792","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127105","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4729","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1773621750117441536","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403117084","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣杭州横店年夜饭申请","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-11","ListDataID":"1773635333408690176","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197265","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张景宜2024-02&03-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2407.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-19","ListDataID":"1773642879615901696","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403177195","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Shawn Sun 孙小龙23年10月到24年3月日常费用报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"4669.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"Sales-South","Project":"Shawn Sun 孙小龙","SubmitDate":"2024-03-17","ListDataID":"1773643963197562880","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137142","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹坚果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774725393898016768","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403087069","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹水果,蛋糕,奶茶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1393.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-08","ListDataID":"1774726129633464320","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137145","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹巧克力,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1854.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726258125967360","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137141","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹3月8日活动鲜花代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3740","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726886084583424","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202402266853","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎代购蛋糕茶歇1456.2元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1456.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-26","ListDataID":"1775369286620549120","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403197257","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升2月份话费、的士费、KT板费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1696.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1775402158643486720","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027420","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"113","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-04-02","ListDataID":"1775424163170226176","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027419","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Swan Xu 许慧愉3月手机电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-04-02","ListDataID":"1775424163874869248","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017412","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Wang Chen 王忱2024年03月通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"194.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-04-01","ListDataID":"1775424182870876160","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027422","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jane Liu 刘雅坤Mobile phone fee for Mar.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"199.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-04-02","ListDataID":"1775424187492999169","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404037436","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jessie Jin 金洁华2024年3月份电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-04-03","ListDataID":"1775424190395457536","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017407","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅Mobile March 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-01","ListDataID":"1775434624544546816","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403217330","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3 购买相框","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"79.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-21","ListDataID":"1775434627262455808","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017405","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404刘伟南广州百济项目经理手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775434635269382144","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017414","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Erica Gu 顾昕赟2024年3月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-04-01","ListDataID":"1775434802685022208","SAPDocNo":"8400001614"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017411","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Taotao Shao 邵桃桃Mobile phone fee-2024 Feb","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"338.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-04-01","ListDataID":"1775434808875814912","SAPDocNo":"8400001615"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287378","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升3月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"398.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-28","ListDataID":"1775449788413124608","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287376","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"2016.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-28","ListDataID":"1775449789734330368","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017406","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404谢朋飞广州百济厨师长手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"346.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775449808180875264","SAPDocNo":"8400001618"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277370","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Kia Ding 丁雅南京出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2024-03-27","ListDataID":"1776849364340707328","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202402066657","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业李洁梅2023年健康证报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"125.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-06","ListDataID":"1776849374151184384","SAPDocNo":"8400001622"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217320","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.3月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-21","ListDataID":"1776849380602023936","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403087066","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403张珂2月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-08","ListDataID":"1776849386427916288","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202404017401","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Rin Gu 顾静静202403手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"256.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-04-01","ListDataID":"1776849402215272448","SAPDocNo":"8400001623"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403287373","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403武斌武斌健康证报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-28","ListDataID":"1776849611150331904","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277365","PostingKey":"31","AccountNo":"P10003724","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Xiujuan Sheng 圣秀娟2024年3月26日-上海DC库存盘点出租费","EmployeeNo":"10003724","Currency":"CNY","AmountWithTax":"287.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Xiujuan Sheng 圣秀娟","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Xiujuan Sheng 圣秀娟","Department":"GL","Project":"Xiujuan Sheng 圣秀娟","SubmitDate":"2024-03-27","ListDataID":"1776849620910481408","SAPDocNo":"8400001624"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403207300","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年3月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-20","ListDataID":"1776849629299089408","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403237340","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.3黄骁交通费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"679","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-23","ListDataID":"1776849633266900992","SAPDocNo":"8400001625"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403127097","PostingKey":"31","AccountNo":"P976882","SpecialGL":"","CostCenter":"CN11105604","CostType":"报销 Reimbursement","LineItemText":"202403袁光强2023年年夜饭报销","EmployeeNo":"976882","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁光强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105604","Name":"袁光强","Department":"营运部","Project":"Metro-Guangzhou 麦德龙广州天河","SubmitDate":"2024-03-12","ListDataID":"1776851348233916416","SAPDocNo":"8400001626"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277366","PostingKey":"31","AccountNo":"P10001837","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403郑勇健康证检测","EmployeeNo":"10001837","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105466","Name":"郑勇","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-27","ListDataID":"1776851358572875776","SAPDocNo":"8400001546"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257350","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202403黄舒媚2024年3月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"693.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-03-25","ListDataID":"1776851366734991360","SAPDocNo":"8400001627"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277361","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁2月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"482.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1776851371550052352","SAPDocNo":"8400001547"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257347","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-25","ListDataID":"1776851381599608832","SAPDocNo":"8400001548"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197241","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝手机费","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"173.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-19","ListDataID":"1776851407512014848","SAPDocNo":"8400001549"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202312075911","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202312马俊Tencent Beijing AIIB项目点项目经理马俊11月份电话费,共计154.7元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-12-07","ListDataID":"1776851412574543872","SAPDocNo":"8400001628"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257344","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403James Sun 孙雪亮3月22日出差杭州费用报销 —— 燃油费 330元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-03-25","ListDataID":"1776851528370888704","SAPDocNo":"8400001629"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217323","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencant Beijing AIIB 项目点邮寄发票,12-2月份快递费245.56元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"245.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-21","ListDataID":"1776851606863089664","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403077044","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencent Beijing AIIB项目点项目经理马俊2月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-07","ListDataID":"1776851613951463424","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277369","PostingKey":"31","AccountNo":"P10003391","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Claudia Zhang 张莺DC inventory stock taking","EmployeeNo":"10003391","Currency":"CNY","AmountWithTax":"293.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claudia Zhang 张莺","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Claudia Zhang 张莺","Department":"GL","Project":"Claudia Zhang 张莺","SubmitDate":"2024-03-27","ListDataID":"1776851816309854208","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217321","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰2024年Ricky&袁鸣伟食品安全培训证","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-21","ListDataID":"1776852153208938496","SAPDocNo":"8400001550"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403177192","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"756.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-17","ListDataID":"1776852602502778880","SAPDocNo":"8400001551"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403227338","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202403张兴张兴个人油费24年3月报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-03-22","ListDataID":"1776853040341979136","SAPDocNo":"8400001552"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197251","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1776853044221710336","SAPDocNo":"8400001553"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217332","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜2-3月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"339.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1776901341883932672","SAPDocNo":"8400001554"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257345","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 2月下旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1761.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1776907000557867008","SAPDocNo":"8400001556"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277368","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3.27 同城快递费","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"48.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-27","ListDataID":"1777161570320125952","SAPDocNo":"8400001636"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017402","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Julia Jin 金怡MP expense and accounting annual traning fee","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"180.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-04-01","ListDataID":"1777161572257894400","SAPDocNo":"8400001637"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267351","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-26","ListDataID":"1777321248685563904","SAPDocNo":"8400001557"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117093","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777321327114854400","SAPDocNo":"8400001558"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197249","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhao Jing 赵静202403电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-03-19","ListDataID":"1777321332219322368","SAPDocNo":"8400001559"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286877","PostingKey":"31","AccountNo":"P101096","SpecialGL":"","CostCenter":"CN11105481","CostType":"报销 Reimbursement","LineItemText":"202403王岚项目点年夜饭","EmployeeNo":"101096","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王岚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105481","Name":"王岚","Department":"营运部","Project":"Metro-Nanjin 麦德龙南京","SubmitDate":"2024-02-28","ListDataID":"1777321336585588736","SAPDocNo":"8400001638"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217322","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403Jacky Tao 陶凯12-2月日常报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2582.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-03-21","ListDataID":"1777321746423615488","SAPDocNo":"8400001639"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117092","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322045498462208","SAPDocNo":"8400001560"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117090","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙2023年年夜饭","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322053207592960","SAPDocNo":"8400001561"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402266850","PostingKey":"31","AccountNo":"P973896","SpecialGL":"","CostCenter":"CN10105505","CostType":"报销 Reimbursement","LineItemText":"202403周彦红年夜饭","EmployeeNo":"973896","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周彦红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105505","Name":"周彦红","Department":"营运部","Project":"Metro-Yinchuan 麦德龙银川","SubmitDate":"2024-02-26","ListDataID":"1777322061197742080","SAPDocNo":"8400001562"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117091","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙健康证检测费","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322069028507648","SAPDocNo":"8400001563"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267353","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.3Sherry交通报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"943.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-26","ListDataID":"1777322076616007680","SAPDocNo":"8400001564"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403257346","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202403张能斌燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-03-25","ListDataID":"1777322085730226176","SAPDocNo":"8400001640"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277360","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁宴会打车费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"286.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1777323223183532032","SAPDocNo":"8400001565"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227335","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.3月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-22","ListDataID":"1777323235644805120","SAPDocNo":"8400001566"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207297","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2024年2月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1777323254061993984","SAPDocNo":"8400001641"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057012","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈艳陈艳2月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323283212406784","SAPDocNo":"8400001642"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217318","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月25日-27日上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"403.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-21","ListDataID":"1777323283480842240","SAPDocNo":"8400001567"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286887","PostingKey":"31","AccountNo":"P10003826","SpecialGL":"","CostCenter":"CN11105482","CostType":"报销 Reimbursement","LineItemText":"202402肖云年夜饭","EmployeeNo":"10003826","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"肖云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105482","Name":"肖云","Department":"营运部","Project":"Metro-Nanjin2 麦德龙南京2 大观","SubmitDate":"2024-02-28","ListDataID":"1777323286110670848","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057008","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈州陈州2月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323291231920128","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197248","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-03 Susan 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"894.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-19","ListDataID":"1777323291420659712","SAPDocNo":"8400001568"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017400","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202404Lucius Li 李潞上海聚餐","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"969.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-04-01","ListDataID":"1777323540818169856","SAPDocNo":"8400001569"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403187204","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"62.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-18","ListDataID":"1777323724465770496","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403297381","PostingKey":"31","AccountNo":"P136779","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Yao XiaFang 姚夏芳DC盘点","EmployeeNo":"136779","Currency":"CNY","AmountWithTax":"137.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yao XiaFang 姚夏芳","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090504D","Name":"Yao XiaFang 姚夏芳","Department":"Finance BP","Project":"Yao XiaFang 姚夏芳","SubmitDate":"2024-03-29","ListDataID":"1777323724918759424","SAPDocNo":"8400001570"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197247","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1777323741066825728","SAPDocNo":"8400001571"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127122","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403江海英2月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777323768635990016","SAPDocNo":"8400001646"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207303","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-20","ListDataID":"1777323775179104256","SAPDocNo":"8400001572"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227339","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403郭毅郭毅3月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1043","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-22","ListDataID":"1777325597709045760","SAPDocNo":"8400001573"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403137132","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-13","ListDataID":"1777325600435343360","SAPDocNo":"8400001574"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227336","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强3月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1799.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-22","ListDataID":"1777325719796850688","SAPDocNo":"8400001575"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127121","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403孙红2月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2275.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777325819533205504","SAPDocNo":"8400001647"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207292","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杨弟弟3月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1858.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1777325989213773824","SAPDocNo":"8400001576"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403097075","PostingKey":"31","AccountNo":"P10001699","SpecialGL":"","CostCenter":"CN11105491","CostType":"报销 Reimbursement","LineItemText":"202403贾明胜2024年夜饭","EmployeeNo":"10001699","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾明胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105491","Name":"贾明胜","Department":"营运部","Project":"Metro-Shenzhen 麦德龙深圳罗湖","SubmitDate":"2024-03-09","ListDataID":"1777326038505230336","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277356","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇3月份的车辆费用+2月份的手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-27","ListDataID":"1777326192771731456","SAPDocNo":"8400001577"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207290","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403张英蛋糕现金采购报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"1207","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-20","ListDataID":"1777326487996211200","SAPDocNo":"8400001578"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217333","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜区域年度会议及用餐","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"2610","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1777327203083096064","SAPDocNo":"8400001579"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197245","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-19","ListDataID":"1777327644130938880","SAPDocNo":"8400001580"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403237342","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1777328924672921600","SAPDocNo":"8400001581"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403287377","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年4月车补","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-28","ListDataID":"1777524940151988224","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227337","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月17至19北京出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3411.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-22","ListDataID":"1777527027669671936","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403117095","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月初北深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4530.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-11","ListDataID":"1777527392754475008","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403257349","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月车补及2月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5657.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1777527774469689344","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227334","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Zhongmin 周忠民周忠民3月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"3496","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-03-22","ListDataID":"1777531483413024768","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403127111","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年兴业招待酒水及3月初腾讯团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4080","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-12","ListDataID":"1777532438267301888","SAPDocNo":"8400001590"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403217328","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"5016.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-21","ListDataID":"1777694465459757056","SAPDocNo":"8400001591"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403187221","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟2月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3636.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-18","ListDataID":"1777694821564551168","SAPDocNo":"8400001592"},{"DocumentType":"KA","DocumentDate":"2024-04-10","ExchangeRate":"","FlowNo":"ER202403207302","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹茶叶,咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3315.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-10","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-20","ListDataID":"1777892501188255744","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403237341","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-实报实销-1824元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1824","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1778325617904193536","SAPDocNo":"8400001596"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403187214","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹咖啡,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2609.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-18","ListDataID":"1778326095585091584","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027427","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月29日南京差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"216","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-02","ListDataID":"1778336291480932352","SAPDocNo":"8400001597"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037449","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778336305619935232","SAPDocNo":"8400001598"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017395","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份汽油费1455元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1455","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336331901440000","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017393","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Penny Ni 倪文婷采购部倪文婷3月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-04-01","ListDataID":"1778336334162169856","SAPDocNo":"8400001599"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037438","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2023年3月份交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"922.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336338679439361","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037434","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2024年3月通讯费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"330.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336343716794368","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017409","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404王俭上海宋庆龄学校2024年3月手机费&燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1559.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778336344664711168","SAPDocNo":"8400001600"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017394","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336345998495744","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017398","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Andy Li 李安海3月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-04-01","ListDataID":"1778336349047758848","SAPDocNo":"8400001601"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087489","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202404Leo Fang 方云翔Mobile fee for Mar","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"137.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-04-08","ListDataID":"1778343288234319872","SAPDocNo":"8400001602"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017408","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404刘美蓉上海宋庆龄学校2024年3月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1319.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778343298535526400","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297386","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1778343307008020480","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277358","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹SWFC Client Meeting Fruits Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-27","ListDataID":"1778343311600783360","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037447","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202403手机费-Cassie","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"85.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-03","ListDataID":"1778343315870588928","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404067456","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404朱超海烟物流厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-06","ListDataID":"1778343324137558016","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087477","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Clark Zhang 张臣2024年3月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-04-08","ListDataID":"1778343329317527552","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017403","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶2024.3手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-01","ListDataID":"1778343334992420864","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077460","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Nicole Yang 杨婷然2024.03 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-04-07","ListDataID":"1778343344245051392","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277364","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403俞波俞波24年3月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778343349865422848","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017399","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍3月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-01","ListDataID":"1778343555491176448","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017397","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Yvonne Zhou 周懿202403_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-04-01","ListDataID":"1778343574541701120","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207286","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343575577698304","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403117086","PostingKey":"31","AccountNo":"P10002724","SpecialGL":"","CostCenter":"CN11105469","CostType":"报销 Reimbursement","LineItemText":"202403徐文兵2024年夜饭报销","EmployeeNo":"10002724","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐文兵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105469","Name":"徐文兵","Department":"营运部","Project":"Metro-Guangzhou 2 麦德龙广州2 白云","SubmitDate":"2024-03-11","ListDataID":"1778343576567554048","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027421","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明2024年3月电话费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"171","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-02","ListDataID":"1778343583051948032","SAPDocNo":"8400001683"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207284","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343746285867008","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037439","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404欧阳玉洁欧阳玉洁3月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"677.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-03","ListDataID":"1778343750928965633","SAPDocNo":"8400001684"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297387","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣3月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"613","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-29","ListDataID":"1778343755949547520","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207287","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343772831617024","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403137140","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙年夜饭报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-13","ListDataID":"1778343782277189632","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403077045","PostingKey":"31","AccountNo":"P977602","SpecialGL":"","CostCenter":"CN11105488","CostType":"报销 Reimbursement","LineItemText":"202403张凯年夜饭","EmployeeNo":"977602","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105488","Name":"张凯","Department":"营运部","Project":"Metro-Qingdao 2 麦德龙青岛2 黄岛","SubmitDate":"2024-03-07","ListDataID":"1778343782604349440","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077467","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202404张琰2024年2月年夜饭报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"667","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-04-07","ListDataID":"1778343790414143488","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037442","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1778351259429376000","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037448","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年4月3日上海总部差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778351301376614400","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037451","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Mike Zhu 朱勇3月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"547.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-04-03","ListDataID":"1778351302437773312","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037440","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Wing Li 李艳202403电话费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"224.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-04-03","ListDataID":"1778351568725741568","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027423","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹Christina Xie Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351568910290944","SAPDocNo":"8400001689"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017416","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮2024年2月+3月手机费报销","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"225.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-01","ListDataID":"1778351574346108928","SAPDocNo":"8400001690"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017404","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Hu 胡鹏飞2024.03 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"240.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-04-01","ListDataID":"1778351587356844033","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027424","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404王磊Alex Wang Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351587491061760","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037435","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Kristy Lei 雷娟3月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-04-03","ListDataID":"1778351604331192320","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037437","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Umi Zhou 周静UMI ZHOU 202403报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"191","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-04-03","ListDataID":"1778532771844067328","SAPDocNo":"8400001708"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037450","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"137.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-04-03","ListDataID":"1778532775505698816","SAPDocNo":"8400001709"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017410","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroCar Allowance 21 Feb-20 Mar & Mobile Mar","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6778.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-01","ListDataID":"1778581000119918592","SAPDocNo":"8400001710"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404077464","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Sophia Qin 覃彩云2024年3月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-04-07","ListDataID":"1778633541989961728","SAPDocNo":"8400001711"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403267352","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-26","ListDataID":"1778633550563119104","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277362","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633557827653632","SAPDocNo":"8400001712"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277363","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1415","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633565331263488","SAPDocNo":"8400001713"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037443","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404江海英3月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1220.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1778633570242797568","SAPDocNo":"8400001714"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277367","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍采购餐具","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-27","ListDataID":"1778633869678354432","SAPDocNo":"8400001715"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403257348","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"436","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-25","ListDataID":"1778634212243935232","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017396","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202404陆启凤3月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"210.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-04-01","ListDataID":"1778637274941497344","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202402166692","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402刘美蓉2024.01手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"867.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1778637415538761728","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287374","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-28","ListDataID":"1779688428274196480","SAPDocNo":"8400001620"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202404037441","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2436.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1779691550774136832","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287379","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华广州兴业宴请报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-28","ListDataID":"1779743027945283584","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403267354","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹曲奇饼干","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2279.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1780166310721228800","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403307388","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢宁波项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2619.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-30","ListDataID":"1780170142167605248","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404037444","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404孙红3月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2568.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1780171011583909888","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403317390","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroTrip to Guangzhou (20240328-29)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1384.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-31","ListDataID":"1780171407924666368","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297383","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with BSG Client","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1603","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-29","ListDataID":"1780172902925606912","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403207305","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202403曹羽晨食品安全C1C2C3证","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-03-20","ListDataID":"1780173017224585216","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403217329","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎宣传光盘行动易拉宝","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"330","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-21","ListDataID":"1780173026091339776","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297385","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTAXI","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1102.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1780173031963365376","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027430","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404丁杰3月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1453.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-02","ListDataID":"1780173032277938176","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403046953","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403刘美蓉上海宋庆龄学校2024年2月手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"738.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1780173046517600256","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404047454","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹3月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3193.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-04","ListDataID":"1780233385611366400","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027432","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢2024.03月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"4542.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-02","ListDataID":"1780235628163108864","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202403277371","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜HSBC pass through and function prop","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"3390.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-27","ListDataID":"1780802098752393216","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037446","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404顾亦罗202403顾亦罗通讯费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853592029663232","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037445","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404刘辰得202403刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"283.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853595829702656","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404027431","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年3月费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"636.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-02","ListDataID":"1780859078879748096","SAPDocNo":"8400001748"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202403267355","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹皇冠曲奇","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2443.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1781217636045557760","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087491","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202404Lucia Zhou 周敏3月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"226.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-04-08","ListDataID":"1781237267061809152","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097507","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升3月份话费、KT板费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-09","ListDataID":"1781237268051664896","SAPDocNo":"8400001754"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087492","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202404程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"231.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-08","ListDataID":"1781237277371404288","SAPDocNo":"8400001755"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097506","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁pos退款400元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-09","ListDataID":"1781237283339902977","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404027433","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202404施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-04-02","ListDataID":"1781237294383505408","SAPDocNo":"8400001649"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107532","PostingKey":"31","AccountNo":"P137298","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张春玉张春玉健康证报销","EmployeeNo":"137298","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张春玉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"张春玉","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781237300486217728","SAPDocNo":"8400001650"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107531","PostingKey":"31","AccountNo":"P977619","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404李永安李永安","EmployeeNo":"977619","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李永安","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"李永安","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781243182695587840","SAPDocNo":"8400001651"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027429","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202404马俊Tencent Beijing AIIB项目点项目经理马俊3月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-04-02","ListDataID":"1782299788514435072","SAPDocNo":"8400001757"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097508","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"851.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-09","ListDataID":"1782301062853042176","SAPDocNo":"8400001758"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087487","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404张静3月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"215.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-08","ListDataID":"1782303713636392960","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"260.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-09","ListDataID":"1782335579282214912","SAPDocNo":"8400001653"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077468","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404CHINGCHIN JOOCHINGCHIN JOO2024年3月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335591361814528","SAPDocNo":"8400001654"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077475","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜3月手机费","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"222.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-07","ListDataID":"1782335608508129280","SAPDocNo":"8400001655"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037452","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404朱可心3月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782335618440241153","SAPDocNo":"8400001656"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087486","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年度健康证办理费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-08","ListDataID":"1782335633468432385","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097498","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404李超超2024年3月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335634403762176","SAPDocNo":"8400001657"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097499","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404王宇航2024年3月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335648291102720","SAPDocNo":"8400001658"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027426","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇3月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335652195999744","SAPDocNo":"8400001659"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077463","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404徐丽娟徐丽娟2024年3月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335659091435521","SAPDocNo":"8400001660"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077462","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404戴琳Lyn2024年3月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335665710047234","SAPDocNo":"8400001661"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404017413","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404刘垠3月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-01","ListDataID":"1782335670156005376","SAPDocNo":"8400001662"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027428","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥3月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335683393232896","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097517","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Helen Wu 吴海玲3月份-手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"234.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-04-09","ListDataID":"1782335689013600256","SAPDocNo":"8400001664"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087482","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰Ricky2024年3月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335767212204034","SAPDocNo":"8400001665"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107530","PostingKey":"31","AccountNo":"P10000182","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张丽娜张丽娜健康证报销","EmployeeNo":"10000182","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丽娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"张丽娜","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782335771314233344","SAPDocNo":"8400001666"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087483","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen2024年3月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335780625584128","SAPDocNo":"8400001667"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077461","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404HuNanHunan2024年3月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335786468249600","SAPDocNo":"8400001668"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097513","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202404王春燕2024.3 天津惠灵顿食品检测费(1833.8)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1833.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-04-09","ListDataID":"1782335916000940032","SAPDocNo":"8400001669"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404197608","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404刘巍安亭舍弗勒刘巍2024年4月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1341.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1782347891460284416","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077474","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹shanghai trip","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"778","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-07","ListDataID":"1782347916626108416","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202403177193","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202403钱惠强工作3月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-03-17","ListDataID":"1782347930836410368","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097501","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Hui Gang 惠刚区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1441","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-04-09","ListDataID":"1782347931167760384","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027418","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202404钱惠强3月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-04-02","ListDataID":"1782347932690288640","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087484","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202404邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-04-08","ListDataID":"1782347945382256640","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107529","PostingKey":"31","AccountNo":"P132761","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404于浩于浩健康证报销","EmployeeNo":"132761","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"于浩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"于浩","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782347948435705856","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037453","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404胡新南3月话费及4月健康证","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"295.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782347960259452928","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157584","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202404交通费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-15","ListDataID":"1782347965984673792","SAPDocNo":"8400001761"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097516","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇3月份李少奇电话费报销及小餐厅空调维修费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1561.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1782347977149911040","SAPDocNo":"8400001762"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157580","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202404张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-04-15","ListDataID":"1782349827534233601","SAPDocNo":"8400001763"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107535","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"294.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349836644261888","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107524","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349849067790336","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107523","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404张擎宇张擎宇202403月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349855757705216","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087476","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐无锡差旅报销和3月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"620.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-08","ListDataID":"1782349858202980352","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404127564","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404施耀斌202403","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-12","ListDataID":"1782349865341689856","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404117553","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404朱爱军朱爱军3月费用报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-11","ListDataID":"1782594979393703936","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097502","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404陈剑见厨师长3月手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1782594989392928768","SAPDocNo":"8400001765"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097519","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202403","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-09","ListDataID":"1782595012700672000","SAPDocNo":"8400001766"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404107521","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404王翠2024年3月份王翠报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1782595018664972288","SAPDocNo":"8400001767"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097505","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404陆健Kent Lu Mobile Phone Claim in March","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-09","ListDataID":"1782595020304949248","SAPDocNo":"8400001768"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097503","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404王颖辉Elsie Wang Mobile Phone Claim in March","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1782595026982281216","SAPDocNo":"8400001769"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404027425","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍二维码","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-02","ListDataID":"1782595042887081985","SAPDocNo":"8400001770"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077466","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郑柏祺郑柏祺2024年3月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595044002766848","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077470","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404魏振华魏振华2024年3月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595059941122048","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404087488","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1031","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1782661014205501440","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202403217325","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟火车票报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"222","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-21","ListDataID":"1782664057701535744","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403317392","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1783033383860310016","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107546","PostingKey":"31","AccountNo":"P10004129","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404江如意Ruiyi Jiang's Health Certificate renew","EmployeeNo":"10004129","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江如意","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105580","Name":"江如意","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-10","ListDataID":"1783061135653081088","SAPDocNo":"8400001774"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097497","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404阎洪杰法校严洪杰3月燃油报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-09","ListDataID":"1783061138274525184","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097504","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404朱恋Lian Zhu Mobile Phone Claim in March","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1783061146084315136","SAPDocNo":"8400001775"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107522","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404李冬冬李冬冬202403月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"149","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1783061152350605312","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403087074","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年1月份美食节装饰采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"592.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-08","ListDataID":"1783062076607434752","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107544","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404刘美丹2024年3月份刘美丹报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1600.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783350662103830528","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107538","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240403-06) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"2970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-10","ListDataID":"1783351218939633664","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107543","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404樊诚2024年3月份樊诚报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1268.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783352850624548864","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177598","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404郑菲Fei Zheng' OT taxi cost on Apr.17th","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404121012310016","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404057455","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202404Claude CerbollesTravel Meal","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-04-05","ListDataID":"1783404149172867072","SAPDocNo":"8400001694"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177597","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404林郁芝Yuzhi Lin's OT taxi fee on Apr.17th","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"35.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404318090076160","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404137567","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202404范巧俊2023年12月-2024.2月份油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"2683.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-04-13","ListDataID":"1783404397492445184","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404237648","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Juicy Zheng 郑珏2024.2.22郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"315.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-04-23","ListDataID":"1783408272618299392","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404097510","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404DWI YULIANTIParking Fee and Taxi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"740.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-04-09","ListDataID":"1783408807488528384","SAPDocNo":"8400001695"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404127561","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202404姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2004.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-04-12","ListDataID":"1783408917186355200","SAPDocNo":"8400001696"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404227633","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202404刘志强四月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-04-22","ListDataID":"1783419316052959232","SAPDocNo":"8400001697"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404087490","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟3月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4432.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1783513666837549056","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404197615","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4699.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-04-19","ListDataID":"1783514720572547072","SAPDocNo":"8400001805"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157569","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202404康玲莉3月电话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-04-15","ListDataID":"1784481384344588288","SAPDocNo":"8400001806"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097514","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥4月健康证-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-09","ListDataID":"1784481387553234944","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404187599","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202404Shuoming Feng2024年3月KPI赔付及3月交通费用报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-04-18","ListDataID":"1784481387649699840","SAPDocNo":"8400001807"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117555","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Jojo Meng 蒙玉燕个人话费+日常报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-04-11","ListDataID":"1784481394633220096","SAPDocNo":"8400001808"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157585","PostingKey":"31","AccountNo":"P971236","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404凌肖凤凌肖凤健康证费用申请","EmployeeNo":"971236","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"凌肖凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"凌肖凤","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784481836524113920","SAPDocNo":"8400001809"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197609","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒万静娣3月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1306.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1784481849727787008","SAPDocNo":"8400001718"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227643","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202404宋国良南京外国语学校宋国良3.21--4.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-04-22","ListDataID":"1784493982154756096","SAPDocNo":"8400001810"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157582","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华3月手机费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495082110984192","SAPDocNo":"8400001811"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157581","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李继懿李继懿3月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495157197410304","SAPDocNo":"8400001812"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227636","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Summer Li 李迪Summer 李迪 4月的士费+3月手机费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"910.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-04-22","ListDataID":"1784496378687787008","SAPDocNo":"8400001813"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107537","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404黄燕玲广州兴业黄燕玲3月份电话报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-10","ListDataID":"1784506013683552256","SAPDocNo":"8400001814"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097500","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣3月项目经理手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"779","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1784506016124641280","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077472","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-07","ListDataID":"1784508950250000384","SAPDocNo":"8400001719"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087494","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404顾朝BCIS-2024.03顾朝费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-08","ListDataID":"1784511819191689216","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097509","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404张征BCIS-2024.03张征费用报销的申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-09","ListDataID":"1784511925827674112","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077473","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404王鹏202403报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-07","ListDataID":"1784512690642227200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403197232","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"1838.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-19","ListDataID":"1784512897295589376","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087493","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Mandy Yang 杨丽敏3月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1223.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-04-08","ListDataID":"1784513493650120704","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097520","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404JUAN MANUELCASADO FUENTESExpenses March 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"909.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-04-09","ListDataID":"1784516656092422144","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107533","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁3月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"509.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-10","ListDataID":"1784516705673285632","SAPDocNo":"8400001720"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157571","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202404田勇2024年3月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-04-15","ListDataID":"1784517168573452288","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403277359","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹KP Client Meeting Lunch Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"202","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-27","ListDataID":"1784518188821123072","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117552","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Zhou 周雯倩3月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-04-11","ListDataID":"1784519957445873664","SAPDocNo":"8400001721"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077459","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971043811329","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077458","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971438075904","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404177596","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹徐州卡特2厂宽带费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-17","ListDataID":"1784519989649743872","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197613","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振3月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"943.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1784519997182713856","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107541","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404张京张京3月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784520003851653120","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167593","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Alex He 何军3月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-04-16","ListDataID":"1784764937884147712","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117549","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-11","ListDataID":"1784776795630346240","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107540","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404李君涛李君涛3月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784776797945597952","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127566","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202404陈国忠厦门市政特殊采购报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-04-12","ListDataID":"1784790210948112384","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107536","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1479","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-10","ListDataID":"1784790359493582848","SAPDocNo":"8400001723"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157574","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-15","ListDataID":"1784790725111062528","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237646","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1656","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-04-23","ListDataID":"1784791686479093760","SAPDocNo":"8400001724"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197610","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404陶方4月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-19","ListDataID":"1784791687540248576","SAPDocNo":"8400001725"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127560","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3月份报销(办公室固话&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"362.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791692460167168","SAPDocNo":"8400001726"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127559","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404余应明3月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791719295324160","SAPDocNo":"8400001727"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167591","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202404章洁容2024.3话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-04-16","ListDataID":"1784791722252312576","SAPDocNo":"8400001728"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403277357","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2024年微信公众号年审费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-27","ListDataID":"1784791728740900864","SAPDocNo":"8400001729"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404177594","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202404张先国报销202404","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1335.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-04-17","ListDataID":"1784791731442028544","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197611","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华交通费202404","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"462.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-19","ListDataID":"1784791741520941056","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404247669","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜食品安全C2证申请报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-24","ListDataID":"1784791759594196992","SAPDocNo":"8400001730"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404277696","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇宁波华翔出差0425","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"415.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1784791776748900352","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237647","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3-4月图文海报制作费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-23","ListDataID":"1784838796834508800","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117557","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Travel expenses April 1-3and Mar mobile phone fee","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"647.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-11","ListDataID":"1784841552680984576","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404147568","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Eric Hong 洪文佳Eric3月10号到4月11日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1442.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-04-14","ListDataID":"1784844782311841792","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157570","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic Michel京西学校3月宴会采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"974.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-15","ListDataID":"1784844785868607488","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107542","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred3月交通费及手机通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1017.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784844796614414336","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297382","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝英制转换插座","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"73.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-29","ListDataID":"1784844798803841024","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117547","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Grace Xiao 肖巍巍3月份通讯费用报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-04-11","ListDataID":"1784844809423822848","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127563","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振陈莉项目点支援车票报销","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"683.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-12","ListDataID":"1784844815039995904","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287372","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred出差上海更新工作许可证","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"297.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-28","ListDataID":"1784844825613832192","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297380","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明3月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-29","ListDataID":"1784844828667289600","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404067457","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪3月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1508.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-06","ListDataID":"1784844838104469504","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403016916","PostingKey":"31","AccountNo":"P10002463","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202403陈丽珍健康证报销","EmployeeNo":"10002463","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈丽珍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105066","Name":"陈丽珍","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-03-01","ListDataID":"1784844846212059136","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107545","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Wang 王肖Mobile Monthly-March & Local transporation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1593.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-04-10","ListDataID":"1784844857305997312","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167590","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1039.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-16","ListDataID":"1784844858140659712","SAPDocNo":"8400001740"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087479","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Celine Zhang 张茜Purchase ( pass- through) for HSBC client","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"6107.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-04-08","ListDataID":"1784854485779619840","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404187600","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404潘春兰报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-18","ListDataID":"1784863144337215488","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404227625","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Henry Shao 邵卫宝微信年审费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-04-22","ListDataID":"1784863148351168512","SAPDocNo":"8400001741"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097518","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404丁文飞丁文飞3月份电话费","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784863156349702144","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157586","PostingKey":"31","AccountNo":"P10003272","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404罗艳罗艳健康证费用报销","EmployeeNo":"10003272","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105261","Name":"罗艳","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784863162792157184","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404077469","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404蒋昀磊蒋昀磊2024年3月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1784863165451341824","SAPDocNo":"8400001742"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157572","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404张珂3月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784863173907062784","SAPDocNo":"8400001743"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237645","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶24.4.17-21上海差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"1667.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-23","ListDataID":"1784863179879751680","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097515","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇李少奇3月份差旅费用报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1071.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784864319140794368","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157576","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪备用金报销(煤气费用)","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-15","ListDataID":"1784865528144732160","SAPDocNo":"8400001744"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157573","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆3月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784865768126029824","SAPDocNo":"8400001745"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087478","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1049.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-08","ListDataID":"1784865774409097216","SAPDocNo":"8400001746"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202401016127","PostingKey":"31","AccountNo":"P10003633","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Bruce Meng 孟庆平孟庆平2023.4月-2023.11月手机通讯费报销","EmployeeNo":"10003633","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Bruce Meng 孟庆平","InvoiceNo":"Digital","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190501I","Name":"Bruce Meng 孟庆平","Department":"Digital","Project":"Bruce Meng 孟庆平","SubmitDate":"2024-01-01","ListDataID":"1784868045842817024","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087480","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁设备维保费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"10030","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1784940263180341248","SAPDocNo":"8400001747"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087495","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-04-08","ListDataID":"1784954307429801984","SAPDocNo":"8400001749"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287375","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年3月深圳香港出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8577.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-28","ListDataID":"1784954870993260544","SAPDocNo":"8400001750"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404167592","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1755.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-04-16","ListDataID":"1785152068305555456","SAPDocNo":"8400001751"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404077465","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹必胜客披萨,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2946.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-07","ListDataID":"1785208877661822976","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404117548","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰上海谷歌管理团队聚餐","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-11","ListDataID":"1785217481873825792","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404127565","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆深圳差旅报销-Daisy","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1726.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-12","ListDataID":"1785218520056340480","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404277697","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇食品安全C2证20240424培训","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1787337269299388416","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404097511","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4805","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-04-09","ListDataID":"1787406363914674176","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202402186708","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗汇丰项目点EPOS退卡垫付现金报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"1640.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-18","ListDataID":"1787721220648083456","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202404197614","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹3月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"909.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1787721348087816192","SAPDocNo":"8400001865"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404117550","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松2-3月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"595.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-11","ListDataID":"1788102619288834048","SAPDocNo":"8400001873"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404087481","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙制作费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1788120413950709760","SAPDocNo":"8400001771"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227626","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/5,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-22","ListDataID":"1788741218954911744","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202405077793","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Nicole Yang 杨婷然2024年4月 通讯费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"198.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-05-07","ListDataID":"1788837217463443456","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267686","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年3月电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"404.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1788838451037605888","SAPDocNo":"8400001880"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404297706","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202404马超青苗万达马超2024.4月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-04-29","ListDataID":"1788839595159855104","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257678","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/3,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-25","ListDataID":"1788841841113174016","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227623","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-22","ListDataID":"1788846813942915072","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267694","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy2024年4月汽油费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-26","ListDataID":"1788848504360669184","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404307710","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒围裙报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"150.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-30","ListDataID":"1788849814774484992","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404287701","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Shanghai trip 8-12 April","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"637.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-28","ListDataID":"1788854063105318912","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257680","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Zoe Lin 林婕手机费202401-03","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"599.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2024-04-25","ListDataID":"1788854080910139392","SAPDocNo":"8400001881"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404017417","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Yun 周韵2024年3月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-04-01","ListDataID":"1788856287374090240","SAPDocNo":"8400001784"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404167588","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Transportation Fee","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-16","ListDataID":"1788856289425104898","SAPDocNo":"8400001882"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107539","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Day 1 Welcome Day celebration transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-10","ListDataID":"1788856296458948608","SAPDocNo":"8400001883"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404237656","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Communication Activity","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"298.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-23","ListDataID":"1788856296857407488","SAPDocNo":"8400001884"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107525","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1788859043744849920","SAPDocNo":"8400001785"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227640","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1551.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-22","ListDataID":"1788860828387647488","SAPDocNo":"8400001885"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404197612","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松广告牌","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-19","ListDataID":"1789176905915174912","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267693","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Entertainment_employee team dinner 0401","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"8903.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1789177831786811392","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267687","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年4月车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1789177941186846720","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227639","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳客户拜访差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5976.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-22","ListDataID":"1789178884716498944","SAPDocNo":"8400001786"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247662","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroTrip to Beijing (20240416-18)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3166.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-24","ListDataID":"1789182911739076608","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227627","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202404谢言真昆山劳士领项目点谢言真3.21--4.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-04-22","ListDataID":"1789189260837392384","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227644","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇麦德龙团队团建0417","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1994","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-22","ListDataID":"1789190842018697216","SAPDocNo":"8400001787"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267695","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅April BD Party","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1956.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-26","ListDataID":"1789192770224132096","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247673","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年3-4月兴业项目标书打印及3月手机费用","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1818.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-24","ListDataID":"1789193480701485056","SAPDocNo":"8400001788"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404167589","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香南海汇丰2024年3月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"410.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-16","ListDataID":"1789194717593341952","SAPDocNo":"8400001789"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077788","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405李超超4月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951012294369280","SAPDocNo":"8400001793"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404307716","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐苏州无锡差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"839.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-30","ListDataID":"1789951012722184192","SAPDocNo":"8400001794"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077790","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405王宇航4月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951020653613056","SAPDocNo":"8400001795"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404247667","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202404杨冕青苗常青藤杨冕2024.4月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-04-24","ListDataID":"1789951023920975872","SAPDocNo":"8400001796"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077771","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-07","ListDataID":"1789951036789100544","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067748","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Mike Zhu 朱勇2024年4月交通及手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"337.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-05-06","ListDataID":"1789951042375917568","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077781","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤Mobile phone fee for Apr.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"208.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-07","ListDataID":"1789951045332897792","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404297708","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Ray Li 李锐4月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"327.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-04-29","ListDataID":"1789951051628548096","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067745","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jessie Jin 金洁华2024.4电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"176.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-05-06","ListDataID":"1789951058016477184","SAPDocNo":"8400001797"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077798","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Erica Gu 顾昕赟2024年4月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-05-07","ListDataID":"1789951063989166080","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077794","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Michael Zhou 周虎Mobile Bill_202404_Michael Zhou","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"654.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-05-07","ListDataID":"1789951073120161792","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077776","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Ciya Chen 陈雅Mobile April 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-05-07","ListDataID":"1789951080061739008","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077792","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Cassie Sun 孙怡玲202404手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-05-07","ListDataID":"1789951086877483008","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067758","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱2024.04手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"180.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-06","ListDataID":"1789951092766285824","SAPDocNo":"8400001798"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077797","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Kristy Lei 雷娟4月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"154.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-05-07","ListDataID":"1789951103449174016","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227631","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404俞波俞波24年4月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"196.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1789953308801638400","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237653","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202404夏宏飙青苗常营夏宏飙4月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-04-23","ListDataID":"1789953311204970496","SAPDocNo":"8400001799"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257682","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202404林兴光","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953314082267136","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257681","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍手机费202404陈美萍","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953328296759296","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404207620","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202404刘晓梅Candy 3月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"184.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-04-20","ListDataID":"1789953340334411776","SAPDocNo":"8400001800"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237651","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404陈胜贵3月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"353.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-23","ListDataID":"1789953340997115904","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202403057004","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Yun 周韵2024年2月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-03-05","ListDataID":"1789953492247908352","SAPDocNo":"8400001801"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227634","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇现金采购报销-回收箱","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-22","ListDataID":"1789954231309443072","SAPDocNo":"8400001802"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247671","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹茶歇蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1549.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1790986989586616320","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097831","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405张京张京4月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987001917874176","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097830","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405李君涛李君涛4月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987002052091904","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097832","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405Baron Frederic MichelFred4月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"727.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987017357103104","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087809","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405黄仲涵Handi2024年4月手机费报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"123.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990061339680768","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087815","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405周慧杰Ricky2024年4月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990062455365632","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087812","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405郑柏祺郑柏祺2024年4月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990064510574592","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087810","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024年4月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990111071539200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087811","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405徐丽娟Lucy2024年4月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990112061394944","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087816","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405HuNanNan2024年4月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113344851968","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087813","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405蒋昀磊蒋昀磊2024年4月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113906888704","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087814","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405魏振华魏振华2024年4月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990115563638784","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097835","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲4月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-09","ListDataID":"1790990116540911616","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067742","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405刘垠4月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990558226288640","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077785","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇4月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990577075494912","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077796","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405朱可心4月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990579004874752","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087800","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405胡新南4月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"186.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990582440009728","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067759","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405袁玥4月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990587460591616","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077791","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Umi Zhou 周静UMI ZHOU 202404报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"447.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-05-07","ListDataID":"1790991921362509824","SAPDocNo":"8400001935"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077778","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Clark Zhang 张臣2024年4月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-05-07","ListDataID":"1790992014190845952","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227638","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202404黄丽苹消防制度上墙KT版本","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"42.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-04-22","ListDataID":"1790992372346658816","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247672","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404张雷4月宁波华翔活动支援","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"658.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105605","Name":"张雷","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-24","ListDataID":"1790992378755555328","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247666","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1003.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-24","ListDataID":"1790992394282864640","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227628","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杨弟弟3月-4月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1579.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-22","ListDataID":"1790992398418448384","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187607","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏2023年电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-18","ListDataID":"1790992399932596224","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404197618","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏3月21日-4月20日汽车燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2075.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-19","ListDataID":"1790992416374263808","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187602","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1790992426872606720","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117551","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-11","ListDataID":"1790992431557648384","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403046946","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403顾亦罗202402顾亦罗通讯费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1790992439195475968","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077786","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Rin Gu 顾静静202404手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"222.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-05-07","ListDataID":"1790992444492881920","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067767","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Tu 涂茜202404报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"458.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-05-06","ListDataID":"1790992454546624512","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037731","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"160.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-03","ListDataID":"1790992667545964544","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087823","PostingKey":"31","AccountNo":"P10004118","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405郑志红Zhihong Zheng 's 2024 Health check fee","EmployeeNo":"10004118","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"郑志红","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790992988464746496","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087822","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405陆健Kent Lu Mobile Phone Claim in April","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790993387506638848","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087821","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405朱恋Lian Zhu Mobile Phone Claim in April","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1790993396507611136","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087819","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405朱爱军朱爱军4月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1332.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-08","ListDataID":"1790995388063813632","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404267692","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Expense_weekly ending 0426_mobile & car allowance","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"2741.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1791006646926319616","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117870","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Cathy Cao 曹艳焱April 2024 mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-05-11","ListDataID":"1791008731520569344","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187601","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰采购地球月环保盘子垫付款报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-18","ListDataID":"1791010310973820928","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404167587","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆2024年3月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1632.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-04-16","ListDataID":"1791011344521629696","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087826","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明法院诉讼费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"1534","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-08","ListDataID":"1791014562815283200","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107865","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Helen Wu 吴海玲4月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"244.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-05-10","ListDataID":"1791018682888495104","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077782","PostingKey":"31","AccountNo":"P10000765","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405王淑芝法校王淑芝健康证报销申请","EmployeeNo":"10000765","Currency":"CNY","AmountWithTax":"199.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王淑芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"王淑芝","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1791018689549045760","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107868","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶2024.5.8-10长沙差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"732","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-10","ListDataID":"1791018698092847105","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037729","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405张纪法校张纪4月出租车报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-03","ListDataID":"1791018704178782208","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403197258","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403Felin Chen 陈莉2024年2月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-03-19","ListDataID":"1791018712034713600","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117556","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404Felin Chen 陈莉2024.3月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-04-11","ListDataID":"1791018721056657408","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097849","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405夏姣姣4月员工燃油费和电话费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"830","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-09","ListDataID":"1791018728811929600","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067765","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202405马俊Tencent Beijing AIIB项目点项目经理马俊4月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-05-06","ListDataID":"1791018734331629568","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107863","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405陈剑见项目点厨师长手机费和燃油费报销","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"752","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-10","ListDataID":"1791019957101268992","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097837","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405Shuoming Feng2024年4月话费、4-5月交通费用报销及4月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"635.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-09","ListDataID":"1791020000747200512","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097840","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405王鹏202404报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020001758023680","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117873","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405陈胜贵4月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"304","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-11","ListDataID":"1791020007638441984","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077787","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405贾清干2024年3月话费及3、4月交通费用报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-07","ListDataID":"1791020008435359744","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097843","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静电信网络费399元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020209405431808","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097836","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405胡冰Ellen2024年4月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-09","ListDataID":"1791020215801749504","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087806","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.3月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"619","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020228007170048","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087807","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.4月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020229420654592","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097833","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202405康玲莉电话费&车费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-05-09","ListDataID":"1791020242188111872","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117869","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Yugan Huang 黄谕干2024年4月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-05-11","ListDataID":"1791020252267028480","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097841","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405李合玲2024年4月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"631.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-05-09","ListDataID":"1791020252489322496","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307719","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Yugan Huang 黄谕干2024年3月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-04-30","ListDataID":"1791020261406412800","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067750","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405朱超海烟厨师长通讯费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-06","ListDataID":"1791024734514192384","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097852","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤taxi fee from office to China Mobile business hall","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"14.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-09","ListDataID":"1791024744391774208","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067757","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1791024752356757504","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037733","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202405康雷2024年4月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"209.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-05-03","ListDataID":"1791024769947668480","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077769","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405刘晓梅Candy 4月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"183.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-07","ListDataID":"1791024811714547712","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405027720","PostingKey":"31","AccountNo":"P10004228","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405HOUSEAUXYOHANNYohann 滴滴发票报销","EmployeeNo":"10004228","Currency":"CNY","AmountWithTax":"307.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HOUSEAUXYOHANN","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"HOUSEAUXYOHANN","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-02","ListDataID":"1791024811748106240","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202402066647","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君采购团队年夜饭费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"1430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1791025305249910784","SAPDocNo":"8400002008"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247670","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404易怀杰3月手机费/4月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1791025468047630336","SAPDocNo":"8400002009"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404237658","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮4月22日出差杭州费用报销 —— 燃油费 380元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-23","ListDataID":"1791025541775101952","SAPDocNo":"8400002010"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067747","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Wing Li 李艳202404手机费报销","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-05-06","ListDataID":"1791025545197658112","SAPDocNo":"8400002011"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037734","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405黄静APR May 2024 mobile phone fee(Jane)","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-03","ListDataID":"1791034272206295040","SAPDocNo":"8400002012"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307718","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404史正茹史正茹4月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"282.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-04-30","ListDataID":"1791034275096174592","SAPDocNo":"8400002013"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067762","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"863","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-06","ListDataID":"1791034284675960832","SAPDocNo":"8400002014"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077784","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202405黄骁2024.4黄骁","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1927.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-05-07","ListDataID":"1791034287649726464","SAPDocNo":"8400002015"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077779","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Susan Jia 贾敖雪Susan 2024-04 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"663.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-05-07","ListDataID":"1791034296138993664","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037735","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405李新新美校借用法德设备运输费用","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"138.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-03","ListDataID":"1791034300157140993","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077775","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Sophia Qin 覃彩云2024年4月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-05-07","ListDataID":"1791034536715882496","SAPDocNo":"8400002016"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077772","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405欧阳玉洁欧阳玉洁4月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"634.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-07","ListDataID":"1791034543208669184","SAPDocNo":"8400002017"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077795","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202405马洁琼周二例会出租车费(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"341","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-05-07","ListDataID":"1791034549445595136","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-19","ExchangeRate":"","FlowNo":"ER202405107866","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn购买2024年上海谷歌项目点员工线上培训软件","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"5110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-19","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1792098470818484224","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197619","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-19","ListDataID":"1792378663621632000","SAPDocNo":"8400002018"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404207621","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1741.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-20","ListDataID":"1792378897965785088","SAPDocNo":"8400002019"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227641","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋洗衣费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2218","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-22","ListDataID":"1792379267035176960","SAPDocNo":"8400002020"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405037736","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"290.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-03","ListDataID":"1792379320541913088","SAPDocNo":"8400002021"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067755","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202405姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1357.838","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-05-06","ListDataID":"1792379570551791616","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404097512","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-09","ListDataID":"1792384958617620480","SAPDocNo":"8400002022"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404117554","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹咖啡,水果,点心代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2754.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-11","ListDataID":"1792385019716046848","SAPDocNo":"8400002023"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027722","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1424.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-02","ListDataID":"1792385258413887488","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027725","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202405陈崇富手机费266.47,手机费298.4 ,个人燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2214.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-05-02","ListDataID":"1792385600509710336","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257683","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1888.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-25","ListDataID":"1792386644656525312","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087801","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Wang 王肖Monthly Mobile-April & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1926.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-05-08","ListDataID":"1792387115681058816","SAPDocNo":"8400002024"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267689","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Fu Gang 傅纲2024-3通讯费报销,慈溪出差,巡店报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"764.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-04-26","ListDataID":"1792448123304943616","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237652","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202404张兴张兴个人油费报销24年4月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-04-23","ListDataID":"1792448127885119488","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257679","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404郭毅4月报销-郭毅","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-25","ListDataID":"1792448136965787648","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267688","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1307","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448143957692416","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267691","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷通讯费,燃油费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1149.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448149829722113","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404217622","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"743.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-21","ListDataID":"1792448159778607104","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307711","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Angel Jin 金玲玲202404月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"394.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-04-30","ListDataID":"1792448165814210560","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247668","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹星巴克咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1017","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1792448600469938176","SAPDocNo":"8400002025"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257677","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍KFC代购","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"595","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-25","ListDataID":"1792458577955790848","SAPDocNo":"8400002026"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247661","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404张雷3月宽带费/3月电话费/4月出租费/4月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1422.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1792472528563216384","SAPDocNo":"8400002027"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227642","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Zhongmin 周忠民周忠民4月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1741.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-04-22","ListDataID":"1792477824492773376","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237654","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404陈家俊燃油费和电话费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478824083492864","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237650","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478875635683328","SAPDocNo":"8400001906"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227624","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202404钱杰4月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1479.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-04-22","ListDataID":"1792478881344135168","SAPDocNo":"8400002028"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247665","PostingKey":"31","AccountNo":"P10003734","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202404陈利明陈利明健康证报销","EmployeeNo":"10003734","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈利明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105484","Name":"陈利明","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-04-24","ListDataID":"1792479061556596736","SAPDocNo":"8400002029"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237657","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣咖啡吧烤箱垫和餐巾纸","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-23","ListDataID":"1792479068326203392","SAPDocNo":"8400002030"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403157178","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202403佟鑫北京乐成四合院3月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-03-15","ListDataID":"1792479073376145408","SAPDocNo":"8400002031"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247664","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202404佟鑫北京乐成四合院ycck4月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-04-24","ListDataID":"1792479080191893504","SAPDocNo":"8400002032"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267690","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升4月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"986.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-26","ListDataID":"1792480600698392576","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247663","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3固话费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-24","ListDataID":"1792480673117249536","SAPDocNo":"8400001907"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227630","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1792480683414261760","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404107526","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1792481001405419520","SAPDocNo":"8400001908"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067764","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静4月份汽油费1000元,话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-06","ListDataID":"1792483823144411136","SAPDocNo":"8400002035"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107864","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405江海英4月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1421","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792483836863975424","SAPDocNo":"8400002036"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077783","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405阎洪杰法校阎洪杰4月燃油费及健康证报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"988.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1792483837094666240","SAPDocNo":"8400001909"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097845","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202405李喜鼎4月份话费300元,油费1480元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105452","Name":"李喜鼎","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-05-09","ListDataID":"1792483837300183040","SAPDocNo":"8400001910"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107867","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405孙红4月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2685.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792488040571609088","SAPDocNo":"8400002037"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117872","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202405Kevin Yu 郁宏斌2024.03-04","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"2509","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-05-11","ListDataID":"1792488973758107648","SAPDocNo":"8400002038"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117871","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-11","ListDataID":"1792489344165486592","SAPDocNo":"8400001911"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087829","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405施耀斌202404报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"1586","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1792489499367313408","SAPDocNo":"8400001912"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197616","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹MSBIC Catering Service on Apr. 12th 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"702.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-19","ListDataID":"1792492709658238976","SAPDocNo":"8400002039"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307715","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Travel Expense_April 15-April 18_Beijing","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"3599.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-30","ListDataID":"1792492813324656640","SAPDocNo":"8400002040"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403317391","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份实际报销单申请(手机费+交通费+餐费)共计:3626.74元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3626.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1792492907813933056","SAPDocNo":"8400001913"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087824","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405王磊Alex Wang Mobile Phone Fee in Apr. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-08","ListDataID":"1792493291391422464","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097838","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405谢小莹Christina Mobile Phone Claim in Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-09","ListDataID":"1792493299905863680","SAPDocNo":"8400002042"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187606","PostingKey":"31","AccountNo":"P974968","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404陆扣兰健康证报销","EmployeeNo":"974968","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆扣兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"陆扣兰","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493300342067200","SAPDocNo":"8400001914"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187605","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404成珂健康证报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493311872212992","SAPDocNo":"8400001915"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257674","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202404黄静2024.04health certificate","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-04-25","ListDataID":"1792493317022818304","SAPDocNo":"8400002043"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267685","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明4月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-26","ListDataID":"1792493328406155264","SAPDocNo":"8400001916"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157579","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-健康证费用","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493333707755520","SAPDocNo":"8400002044"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404177595","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-健康证","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-17","ListDataID":"1792493344784916482","SAPDocNo":"8400002045"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157578","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-3月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493346039013376","SAPDocNo":"8400002046"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157577","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-3月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493356604461056","SAPDocNo":"8400002047"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187604","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-18","ListDataID":"1792493361608265728","SAPDocNo":"8400001917"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227637","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-22","ListDataID":"1792494156521152512","SAPDocNo":"8400002048"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404287700","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇4月份车辆费用+3月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3528.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-28","ListDataID":"1792494496863752192","SAPDocNo":"8400001918"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077799","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202405陈国忠打印机送去维修达达运费","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-05-07","ListDataID":"1792494782223228928","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307717","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202404吴培欣乐成幼儿园吴培欣4月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-04-30","ListDataID":"1792494789613592576","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087827","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Yuanyuan Tang 唐媛媛2024年4月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-05-08","ListDataID":"1792494798471962624","SAPDocNo":"8400001919"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405057740","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶24.4月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-05","ListDataID":"1792494806655049728","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067761","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Penny Ni 倪文婷采购部倪文婷4月话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-05-06","ListDataID":"1792494812380270592","SAPDocNo":"8400001920"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087802","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6052.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-05-08","ListDataID":"1792495880724025344","SAPDocNo":"8400001921"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117874","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Suky Su 苏子淇3月13日-4月30日费用报销申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4147.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-05-11","ListDataID":"1792496181036195840","SAPDocNo":"8400001922"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087820","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405王颖辉Elsie Wang Mobile Phone Claim in April","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1793121237114294272","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404297707","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍4月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1012.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-29","ListDataID":"1793121242352979968","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207279","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年3月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"910.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121249701404672","SAPDocNo":"8400001927"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207280","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年3月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1025.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121254659072000","SAPDocNo":"8400001928"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087825","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Anna Cai 蔡冰辛202404手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"407.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-05-08","ListDataID":"1793121685036601344","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097853","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405顾朝2024.4-顾朝费用报销的请示","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793121688471740416","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027723","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202405张臻豪北京耀中煤气费报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-05-02","ListDataID":"1793128416554782720","SAPDocNo":"8400001929"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404087485","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州3月份燃油费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-08","ListDataID":"1793172786960142336","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087804","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Yvonne Zhou 周懿Mobile Monthly Bill_202404","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-05-08","ListDataID":"1793172992682364928","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405067749","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202405Vezir Sultanovexpenses April","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"2261.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-05-06","ListDataID":"1793174061474914304","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404227629","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1793174097948577792","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027727","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405李桂玲2024年4月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1359.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174172988874752","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027726","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405徐梦春2024年4月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1566.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174178831540224","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087803","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华2024-4月份车费何电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2034","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-08","ListDataID":"1793175008850743296","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405137884","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽广州办公室搬离4-5月清洁费清账","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"540","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-13","ListDataID":"1793176311341522944","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405127876","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张景宜2024-03&04-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2247.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793176322406096896","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404257675","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202405霍鹏青苗蓝港霍鹏4月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-04-25","ListDataID":"1793176329368641536","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097848","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405JUAN MANUELCASADO FUENTESExpenses April 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"857.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-05-09","ListDataID":"1793176329544798208","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097854","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405张征2024.4-张征费用报销的请示","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793176545127829504","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027721","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405王翠鼎石ISO22000认证台秤检测费及运输费","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-02","ListDataID":"1793177922214301696","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077770","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202405李少奇项目沟通招待费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1575","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-05-07","ListDataID":"1793467598498177024","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404257676","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240419-22) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1331","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-25","ListDataID":"1793475272577126400","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405057737","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405丁杰丁杰4月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"2136.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-05","ListDataID":"1793476150390427648","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405087805","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Hu 胡鹏飞2024.04 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"2736.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-05-08","ListDataID":"1793476697155706880","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405037732","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2265.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-05-03","ListDataID":"1793490118655873024","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067756","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-实报实销-1743元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1793528037538009088","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137892","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202405章洁容4月手机话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"683.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-05-13","ListDataID":"1793571459846115328","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107857","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn2024年4月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1793571489256574976","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405127877","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张海2024-03&04-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793571489655037952","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077773","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405顾亦罗202404顾亦罗手机费及交通费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"451.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-07","ListDataID":"1793571506461609984","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147896","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405乔云升4月份话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-14","ListDataID":"1793571516251119617","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404287704","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202404夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1544.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-04-28","ListDataID":"1793571522462883840","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067763","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405刘辰得202404刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"291.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-06","ListDataID":"1793571546542383104","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067746","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"101.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571555505610752","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405097839","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"574.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-09","ListDataID":"1793571561390219265","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067744","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405刘美蓉上海宋庆龄学校2024年4月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1373.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571773416480768","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405157903","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202405张先国5月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1345.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-05-15","ListDataID":"1793571777644339200","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107859","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405樊诚2024年4月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1358.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571784728514560","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107858","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405刘美丹2024年4月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1472.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571794459303936","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137893","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲健康证报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-13","ListDataID":"1793571799572160512","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147894","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢北区项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1408.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-14","ListDataID":"1793571811370733568","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077789","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年2月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2241.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-07","ListDataID":"1793573839429963776","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107862","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年4月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1990.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574399851892736","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107860","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年3月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2234.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574544282750976","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137882","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢2024.04月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1758.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-13","ListDataID":"1793574735249412096","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067766","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1647.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-06","ListDataID":"1793577005886214144","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404287699","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen胡冰2024年4月北京出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"6276.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-28","ListDataID":"1793870357080838144","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404197617","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆上海差旅报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"5055.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-19","ListDataID":"1793871097723621376","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137878","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to Beijing (20240507-09) & Dinner w/ HSBC SH","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"4937.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-13","ListDataID":"1793871537932603392","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067768","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Violet Wu 武云竹4月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3006.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-05-06","ListDataID":"1793872015047270400","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137880","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香4月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"317.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793901379709308928","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107861","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Jojo Meng 蒙玉燕话费+个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"151.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-05-10","ListDataID":"1793901381735161856","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207937","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to Xuzhou (20240516-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"624","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-20","ListDataID":"1793901388471214080","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177921","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉外出车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"30.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-17","ListDataID":"1793901396884987904","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137885","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202405邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-05-13","ListDataID":"1793901404938047488","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405097834","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405潘春兰电话费和交通费报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-09","ListDataID":"1793901408234774528","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087808","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405张静4月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-08","ListDataID":"1793901424068268032","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202403117087","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhen Xiao 肖震2023年12月,2024年1,2月电话费","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2024-03-11","ListDataID":"1793901442745503744","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087817","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202405Catherine Cang 仓瑾Mobile phone fee for April","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"238.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-05-08","ListDataID":"1793901454275645440","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177915","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to BJ (20240505-07) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1684.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-17","ListDataID":"1793901460709711872","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404297705","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明OT transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-29","ListDataID":"1793901476815839232","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067752","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明手机费2024年4月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-06","ListDataID":"1793901481299546112","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404077471","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405Jacky Tao 陶凯招待费-餐费报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-04-07","ListDataID":"1793901492812910592","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207939","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroClient Dinner w/ HSBC SZ & American School GZ","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1460","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904380830294016","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207938","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to South (20240514-16)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2376.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904894821273600","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067760","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Andy Li 李安海4月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"327.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-05-06","ListDataID":"1793907560574095360","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405187927","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Tao Yu 陶宇徐州卡特出差20240517","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"701.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-18","ListDataID":"1793907575522598912","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147902","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Mandy Yang 杨丽敏4月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1332.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-05-14","ListDataID":"1793907584653598720","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137881","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇5月健康证-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-13","ListDataID":"1793907592786350080","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137886","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-13","ListDataID":"1793907593327419392","SAPDocNo":"8400002103"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147897","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405巫小燕电话费和交通费报销","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"221","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-14","ListDataID":"1793907613577519105","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137879","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405余应明4月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793907628135948288","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137891","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202405张旭4月份手机费、燃油、培训费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"995.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-05-13","ListDataID":"1793907636675551232","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107856","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405张珂4月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-10","ListDataID":"1793909493099663360","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147895","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香收银机维修费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-14","ListDataID":"1793910838330400768","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177923","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Nancy Zhu 朱朝晖手机费、燃油费、停车费、出租车费、火车票","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1910.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-05-17","ListDataID":"1793911738209931264","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147898","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍打印机租赁费报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-14","ListDataID":"1793912221368590336","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405167909","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405郭义喆4月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-16","ListDataID":"1793912861184495616","SAPDocNo":"8400001963"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404247660","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404黄仲涵Handi2024年4月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3011.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-24","ListDataID":"1794993942495240192","SAPDocNo":"8400001967"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405077777","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroCar Allowance 21 Mar-20 Apr & Mobile Apr","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6957.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-07","ListDataID":"1794994543408975872","SAPDocNo":"8400002109"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405177922","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Dai Xiaolin 戴晓琳2024/6,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-05-17","ListDataID":"1794994746161635328","SAPDocNo":"8400001968"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404187603","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3263.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1794995059899768832","SAPDocNo":"8400001969"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057738","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2561","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-05-05","ListDataID":"1795032062154514432","SAPDocNo":"8400001970"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057739","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-05","ListDataID":"1795032250482954240","SAPDocNo":"8400002110"},{"DocumentType":"KA","DocumentDate":"2024-05-28","ExchangeRate":"","FlowNo":"ER202404307712","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹IBD Lunch Meeting on Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"4400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-28","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-30","ListDataID":"1795355828579475456","SAPDocNo":"8400002155"},{"DocumentType":"KA","DocumentDate":"2024-05-30","ExchangeRate":"","FlowNo":"ER202404287702","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静代购蛋糕茶歇2536.6元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"2536.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-30","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-28","ListDataID":"1796118130241048576","SAPDocNo":"8400002171"},{"DocumentType":"KA","DocumentDate":"2024-06-03","ExchangeRate":"","FlowNo":"ER202405097844","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405徐忠Zhong Xu's Health check fee 2024","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"348.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-03","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-09","ListDataID":"1797467412936269824","SAPDocNo":"8400002173"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137890","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华4月手机话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909796065124352","SAPDocNo":"8400002174"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137889","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李继懿李继懿4月手机话费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909912348004352","SAPDocNo":"8400002175"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405037728","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202405施沙子4月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-05-03","ListDataID":"1798207919165542400","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202406038074","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202406Mike Zhu 朱勇2024年5月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"512.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-06-03","ListDataID":"1798207925058543616","SAPDocNo":"8400002177"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405137883","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405彭娟彭娟2024.04/2024.05话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-13","ListDataID":"1798207931991724032","SAPDocNo":"8400002178"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405177916","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1509.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-17","ListDataID":"1798207940195786752","SAPDocNo":"8400002179"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405227958","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-22","ListDataID":"1798207951193247744","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097847","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈艳陈艳-4月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207960240361472","SAPDocNo":"8400002180"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405027724","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州4月燃油报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-02","ListDataID":"1798207968511533056","SAPDocNo":"8400002181"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097846","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州陈州-4月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207975788650496","SAPDocNo":"8400002182"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207936","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1979","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212716987949056","SAPDocNo":"8400002183"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207935","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1913.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212939105705984","SAPDocNo":"8400002184"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405167914","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202405田勇2024年4月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-05-16","ListDataID":"1798624397077520384","SAPDocNo":"8400002194"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405087828","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3478","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1798639118728040448","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404107528","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404Mallard Olivier Fulgence法校Olivier3月燃油报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2088.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-10","ListDataID":"1800409304766353408","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405288000","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-28","ListDataID":"1800409580550230016","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038041","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Wang Chen 王忱2024/5月份手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"182.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-06-03","ListDataID":"1800409728147791873","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237970","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬天津差旅费报销(5月16、20、22、23日)","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"741","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-23","ListDataID":"1800409737912131584","SAPDocNo":"8400002196"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298002","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月车费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"64.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-29","ListDataID":"1800409768090144768","SAPDocNo":"8400002197"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177919","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1136.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-17","ListDataID":"1800409770921299968","SAPDocNo":"8400002052"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287997","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Zhongmin 周忠民周忠民5月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-05-28","ListDataID":"1800409789904723968","SAPDocNo":"8400002053"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318021","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱SH-YCIS(LG)新项目点评估培训支持20240529","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"271","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-31","ListDataID":"1800409795596394496","SAPDocNo":"8400002054"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038043","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Erica Gu 顾昕赟2024年5月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-06-03","ListDataID":"1800409805612388352","SAPDocNo":"8400002198"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298003","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬4月24日-5月25日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1266.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-29","ListDataID":"1800415874300514304","SAPDocNo":"8400002199"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277996","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1489.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800415961697226752","SAPDocNo":"8400002200"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167912","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁宴会加班打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"85.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-16","ListDataID":"1800416338710634496","SAPDocNo":"8400002055"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217953","PostingKey":"31","AccountNo":"P122218","SpecialGL":"","CostCenter":"CN10105502","CostType":"报销 Reimbursement","LineItemText":"202405罗小梅年夜饭","EmployeeNo":"122218","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗小梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105502","Name":"罗小梅","Department":"营运部","Project":"Metro-Xiamen 麦德龙厦门","SubmitDate":"2024-05-21","ListDataID":"1800416342808469504","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227962","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405郭毅郭毅5月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"564.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416357366898689","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227957","PostingKey":"31","AccountNo":"P137093","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405张婷婷张婷婷健康证报销","EmployeeNo":"137093","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"张婷婷","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416365906501632","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405097851","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Alex He 何军4月手机费报销等","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"296.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-05-09","ListDataID":"1800416374978781184","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405197929","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Winner Liao 廖一凡3-4月日常报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"647.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-05-19","ListDataID":"1800416384592121856","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147901","PostingKey":"31","AccountNo":"P10003126","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405温伟强健康证报销","EmployeeNo":"10003126","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温伟强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"温伟强","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-14","ListDataID":"1800416394641678336","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157906","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405曾少科健康证报销","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"123.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-15","ListDataID":"1800416401797160960","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177920","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Zhu HongQi 朱红齐4月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"253.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-05-17","ListDataID":"1800416406939377664","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217946","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202405谢言真昆山劳士领项目点谢言真4.21--5.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-05-21","ListDataID":"1800416422504435712","SAPDocNo":"8400002201"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405067751","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Yun 周韵2024年4月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-05-06","ListDataID":"1800416425541115904","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404287703","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105637","CostType":"报销 Reimbursement","LineItemText":"202404冯明明2024.01-2024.03冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105637","Name":"冯明明","Department":"营运部","Project":"Manager-BHS37F-Compass-group","SubmitDate":"2024-04-28","ListDataID":"1800416440799989760","SAPDocNo":"8400002202"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227961","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"791","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416454267904000","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227960","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍员工健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"288","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416468151046144","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227959","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1047.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416479672799232","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157905","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁厨师长李宏伟健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-15","ListDataID":"1800418397946122240","SAPDocNo":"8400002068"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207930","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1744","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-05-20","ListDataID":"1800418401859411968","SAPDocNo":"8400002069"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405107855","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Zhou 周雯倩4月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-05-10","ListDataID":"1800418406422810624","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167913","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1935.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-16","ListDataID":"1800418421933350912","SAPDocNo":"8400002203"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157907","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405DWI YULIANTIParking Fee ONLY","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-05-15","ListDataID":"1800418427763433472","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207943","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405顾丹丹4月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"957.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800418434033913856","SAPDocNo":"8400002204"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318022","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇团建活动20240529","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"559.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-31","ListDataID":"1800418539780710400","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177917","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1549","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-05-17","ListDataID":"1800419570765799424","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137887","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"352.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800419678790098944","SAPDocNo":"8400002205"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405077780","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽个人话费3-4月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"488","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-07","ListDataID":"1800419692492890112","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247972","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202405张兴张兴个人油费报销2024年5月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-05-24","ListDataID":"1800419698171977729","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217947","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华 4..22-5.14 车费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"494.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-21","ListDataID":"1800420984560820224","SAPDocNo":"8400002206"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405117875","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Michelle Huang 黄惠Shanghai trip 29th April- 1st May & phone fee Apr.","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"564.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-05-11","ListDataID":"1800421608954269696","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157904","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华健康证报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-15","ListDataID":"1800421832917524480","SAPDocNo":"8400002207"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237968","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Fu Gang 傅纲2024-5杭州2店出差,4月通讯费,5月浦东巡店","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"691.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-05-23","ListDataID":"1800421843285839872","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207945","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202405宋国良南京外国语学校宋国良4.21--5.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1440","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-05-20","ListDataID":"1800421845282332672","SAPDocNo":"8400002208"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207933","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405刘巍安亭舍弗勒刘巍2024年4月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1288.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421857093488640","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207934","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒万静娣4月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1360.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421864156696576","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147899","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Hui Gang 惠刚区域厨师长4月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-05-14","ListDataID":"1800421873937813504","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227956","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杨弟弟4-5月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1792.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800421878950010880","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247979","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Shao 邵辉日常手机费报销-4月","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"170.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-05-24","ListDataID":"1800421886738829312","SAPDocNo":"8400002209"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277987","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405张擎宇202404张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800423387523719168","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277983","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202405夏宏飙青苗常营夏宏飙5月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-05-27","ListDataID":"1800423397283860480","SAPDocNo":"8400002083"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257980","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1504.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423408579125248","SAPDocNo":"8400002210"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277985","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒清舍间定制封条报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-27","ListDataID":"1800423413671010304","SAPDocNo":"8400002084"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405087818","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405夏虎交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1837.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"夏虎","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-08","ListDataID":"1800423426195197952","SAPDocNo":"8400002085"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217949","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"551.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-21","ListDataID":"1800423437251383296","SAPDocNo":"8400002086"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217954","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Summer Li 李迪Summer 李迪4月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"406.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-05-21","ListDataID":"1800423449087713280","SAPDocNo":"8400002211"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257982","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405俞波俞波24年5月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423463730024448","SAPDocNo":"8400002212"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257981","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423472634531840","SAPDocNo":"8400002213"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207941","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405陶方5月份报销事宜-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-20","ListDataID":"1800424182231076864","SAPDocNo":"8400002087"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217952","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Eric Hong 洪文佳EricHong4月12号到5月17号日常和差旅申请","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1947.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-05-21","ListDataID":"1800424365765431296","SAPDocNo":"8400002088"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277989","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌项目点支援出租车费用报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"294","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-27","ListDataID":"1800424851503587328","SAPDocNo":"8400002214"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405308009","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜YKP SJ Tea bag","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"388.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105633","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-30","ListDataID":"1800424855249096704","SAPDocNo":"8400002215"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287999","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405易怀杰4月手机费/5月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"739.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800424866502418432","SAPDocNo":"8400002216"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247971","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌手机费","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"420.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424872697401344","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247975","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌交通费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"427.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424979857678336","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177925","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-17","ListDataID":"1800424992419614720","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277988","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405吕怀斌202404吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"594.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800424997108850688","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277986","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405李冬冬202404李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800425006017548288","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207942","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405袁成振4月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800425014427127808","SAPDocNo":"8400002217"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137888","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1145.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800425804554309632","SAPDocNo":"8400002218"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247974","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405陈家俊电话费和交通费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427136275193856","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247973","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1681.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427148019240960","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287998","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405张雷4月宽带费/4月手机费/5月出租费/5月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1532.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800427154772070400","SAPDocNo":"8400002219"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277994","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"2422.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800427284531253248","SAPDocNo":"8400002220"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227965","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月21日到5月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2154.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-22","ListDataID":"1800431302200528896","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147900","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁设备维保","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-14","ListDataID":"1800431852828758016","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207940","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024/4/15—2024/4/17北京出差报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"2129.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-20","ListDataID":"1800438276518584320","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157908","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟4月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2838.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-15","ListDataID":"1800439822304157696","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277984","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜HSBC IFC","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"9519.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-27","ListDataID":"1800528968460800000","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177926","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Leo Liu 刘畅Leo Liu, Car Allowance, May, 2024","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-05-17","ListDataID":"1800529265790820352","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406018028","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇5月份车辆费用和4月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3183.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-06-01","ListDataID":"1800530164403671040","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202404307714","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1296","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-30","ListDataID":"1802543718304587776","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202406038062","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202406Leo Fang 方云翔Mobile fee for Apr & May","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"275.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-06-03","ListDataID":"1802543762277666816","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-06-19","ExchangeRate":"","FlowNo":"ER202404017415","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202404Catherine Cang 仓瑾Mobile phone fee for Mar.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-06-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-04-01","ListDataID":"1803323103261495296","SAPDocNo":"8400002225"}] System.Web.HttpException (0x800704CD): The remote host closed the connection. The error code is 0x800704CD. at System.Web.Hosting.IIS7WorkerRequest.RaiseCommunicationError(Int32 result, Boolean throwOnDisconnect) at System.Web.Hosting.IIS7WorkerRequest.ExplicitFlush() at System.Web.HttpResponse.Flush(Boolean finalFlush, Boolean async) at System.Web.HttpResponse.End() at Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController.d__2.MoveNext() 2024-06-20 16:43:24,907 [72] ERROR Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - ExportVoucher -> parameter:{"StartDate":"2023-06-20","EndDate":"2024-06-20","IsBorrow":2,"IsExport":1}-[{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306063765","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202306李喜鼎代购盒饭蛋糕水果2372.3","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2372.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-06-06","ListDataID":"1672905520545533952","SAPDocNo":"8400002584"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306143889","PostingKey":"31","AccountNo":"P10004009","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Snow Bai 白雪3月话费报销","EmployeeNo":"10004009","Currency":"CNY","AmountWithTax":"254.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Snow Bai 白雪","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1190511G","Name":"Snow Bai 白雪","Department":"HR","Project":"Snow Bai 白雪","SubmitDate":"2023-06-14","ListDataID":"1672907343075479552","SAPDocNo":"8400002585"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306153895","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Wang Chen 王忱2023-05手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"153.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-06-15","ListDataID":"1672907357977841664","SAPDocNo":"8400002443"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123847","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306王颖辉Elsie Wang Mobile Phone Claim in May 2023","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-12","ListDataID":"1672907360184049664","SAPDocNo":"8400002586"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133857","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202306陆慧婷燃油费,手机费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1115.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-06-13","ListDataID":"1672907364671954944","SAPDocNo":"8400002444"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123850","PostingKey":"31","AccountNo":"P10003932","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306邱爱玲Ailing Qiu's health certificate renew & 2023 health examination","EmployeeNo":"10003932","Currency":"CNY","AmountWithTax":"520","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱爱玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105581","Name":"邱爱玲","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-12","ListDataID":"1672907373178003456","SAPDocNo":"8400002587"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123853","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-06-12","ListDataID":"1672907376537640960","SAPDocNo":"8400002583"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123849","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202306陆健Kent Lu Mobile Phone Claim in May 2023","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-06-12","ListDataID":"1672907378039197696","SAPDocNo":"8400002588"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306163916","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"965.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-16","ListDataID":"1672907385416978432","SAPDocNo":"8400002445"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306083820","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Helen Wu 吴海玲4月份-5月份-6月初三个月日常报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"1205.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-06-08","ListDataID":"1672907390844411904","SAPDocNo":"8400002446"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306073801","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306施薇5月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"142.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-07","ListDataID":"1672907393881088001","SAPDocNo":"8400002447"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306163915","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Wing Li 李艳手机费报销202306-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-06-16","ListDataID":"1672907399941857280","SAPDocNo":"8400002589"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133861","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202306张琰2023.5月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-06-13","ListDataID":"1672907411937566721","SAPDocNo":"8400002448"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306083808","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-06-08","ListDataID":"1672907417205612544","SAPDocNo":"8400002449"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123845","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306施耀斌202305报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"687.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-12","ListDataID":"1672907421295058944","SAPDocNo":"8400002450"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306093832","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Winnie Lao 劳晓烽手机4-5月话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"458.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-06-09","ListDataID":"1672907612941197312","SAPDocNo":"8400002451"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123848","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306朱恋Lian Zhu Mobile Phone Claim in May 2023","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-12","ListDataID":"1672907621384331264","SAPDocNo":"8400002590"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133856","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202306施沙子宴会交通费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"81.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-06-13","ListDataID":"1672907626929201152","SAPDocNo":"8400002452"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306133865","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"340.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-13","ListDataID":"1672907635770793984","SAPDocNo":"8400002453"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123851","PostingKey":"31","AccountNo":"P10004119","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202306朱春燕Chunyan Zhu's reimbursement for health certificate","EmployeeNo":"10004119","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105580","Name":"朱春燕","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-06-12","ListDataID":"1672907639457587200","SAPDocNo":"8400002591"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306093827","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202306刘美蓉2023年5月手机费和车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1136.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-06-09","ListDataID":"1672907648425009152","SAPDocNo":"8400002454"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123852","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202306王鹏202305报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"549.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-06-12","ListDataID":"1672907652908720128","SAPDocNo":"8400002592"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306093828","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202306王俭2023年5月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1322.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-06-09","ListDataID":"1672907658902380544","SAPDocNo":"8400002455"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123840","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202306乔云升的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"367","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-12","ListDataID":"1672907662312345600","SAPDocNo":"8400002593"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306123842","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202306姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2417","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-06-12","ListDataID":"1672909694431662080","SAPDocNo":"8400002456"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202305063390","PostingKey":"31","AccountNo":"P10003633","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202305Bruce Meng 孟庆平孟庆平2022.4-2023.3手机通讯费报销","EmployeeNo":"10003633","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Bruce Meng 孟庆平","InvoiceNo":"Digital","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN1190501I","Name":"Bruce Meng 孟庆平","Department":"Digital","Project":"Bruce Meng 孟庆平","SubmitDate":"2023-05-06","ListDataID":"1672912123755765760","SAPDocNo":"8400002594"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306083811","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306张擎宇Jonathan 202305月话费报销","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1672914125852254208","SAPDocNo":"8400002457"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306013682","PostingKey":"31","AccountNo":"P977267","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202306宋璐2023-04-宋璐个人报销申请","EmployeeNo":"977267","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋璐","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105293","Name":"宋璐","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-06-01","ListDataID":"1672914131611029504","SAPDocNo":"8400002458"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306073789","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306李君涛Edward's transportation expense reimbursement on May","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1672914132969988096","SAPDocNo":"8400002595"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306073787","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306张京Bob's transportation expense reimbursement on May","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1672914140582645760","SAPDocNo":"8400002596"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306013683","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202306张海2023-04-个人报销申请","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-06-01","ListDataID":"1672914146018463744","SAPDocNo":"8400002459"},{"DocumentType":"KA","DocumentDate":"2023-06-26","ExchangeRate":"","FlowNo":"ER202305123513","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202305Christine Wen 闻静团队annual dinner","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-06-26","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-05-12","ListDataID":"1673182272677220352","SAPDocNo":"8400002597"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073797","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306Baron Frederic MichelFred's travel expense reimbursement","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1429","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1673602052764737536","SAPDocNo":"8400002598"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073782","PostingKey":"31","AccountNo":"P10001891","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306曹磊曹磊2023年6月手机费","EmployeeNo":"10001891","Currency":"CNY","AmountWithTax":"187","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"曹磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673636016506277888","SAPDocNo":"8400002460"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073783","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306郑柏祺郑柏祺2023年6月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673636020587339776","SAPDocNo":"8400002461"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073785","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306戴琳戴琳2023年6月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"80.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673636021753352192","SAPDocNo":"8400002462"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306063775","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306魏振华魏振华2023年6月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-06","ListDataID":"1673636029714145280","SAPDocNo":"8400002463"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133859","PostingKey":"31","AccountNo":"P10004051","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202306夏志宏健康证体检报销","EmployeeNo":"10004051","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏志宏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105572","Name":"夏志宏","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-06-13","ListDataID":"1673636037901426688","SAPDocNo":"8400002599"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133858","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Umi Zhou 周静UMI ZHOU 202305报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"172.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-06-13","ListDataID":"1673636049381236736","SAPDocNo":"8400002600"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306113837","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202306张景宜2023-05-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"1759.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-06-11","ListDataID":"1673636057417523200","SAPDocNo":"8400002464"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306123854","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhen Xiao 肖震2023年4,5月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-06-12","ListDataID":"1673636060055740416","SAPDocNo":"8400002465"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083803","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁嘉实-5月pos机退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-08","ListDataID":"1673636066141675520","SAPDocNo":"8400002466"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133855","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306Baron Frederic MichelFred's mobile fee and emergency purchasing expense reimbursement","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1703.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-13","ListDataID":"1673636067781648384","SAPDocNo":"8400002601"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083812","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306李冬冬Vincent 202305月话费报销","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1673636083938107392","SAPDocNo":"8400002467"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083810","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306吕怀斌Hank 202305月网费&话费报销","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"594","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1673636085640990720","SAPDocNo":"8400002468"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073795","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202306盛夏2023年5月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-06-07","ListDataID":"1673636093861826560","SAPDocNo":"8400002469"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073791","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202306Baron Frederic MichelFred's transportation expense reimbursement on May","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"735.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-06-07","ListDataID":"1673636103168987136","SAPDocNo":"8400002602"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306123846","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1404","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-06-12","ListDataID":"1673637040390414336","SAPDocNo":"8400002470"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306133881","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202306冯明明2023.06疏通下水道费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-06-13","ListDataID":"1673637045817839616","SAPDocNo":"8400002603"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083817","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202306史正茹史正茹5月电话费 的士费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-06-08","ListDataID":"1673637054231613440","SAPDocNo":"8400002604"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083815","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306HuNanNan出租车费","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"175.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-08","ListDataID":"1673637061802332160","SAPDocNo":"8400002471"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306113836","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202306乔云升5月话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"224.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-11","ListDataID":"1673637066403483648","SAPDocNo":"8400002605"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306083814","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306HuNanNan2023年4—6月手机费","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-08","ListDataID":"1673637070866223104","SAPDocNo":"8400002472"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073793","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306胡冰Allen2023年6月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637075421241344","SAPDocNo":"8400002473"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073786","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306蒋昀磊蒋昀磊2023年6月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637080563458048","SAPDocNo":"8400002474"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073794","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306胡冰Allen工作需要本地交通费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"285.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637089010782208","SAPDocNo":"8400002475"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073796","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306周慧杰周慧杰2023年6月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"167","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637095516147712","SAPDocNo":"8400002476"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073784","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306徐丽娟徐丽娟2023年6月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637100415094784","SAPDocNo":"8400002477"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306073792","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306戴琳202305戴琳出租车费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"33.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1673637107792879616","SAPDocNo":"8400002478"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306053749","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202306潘春兰5月电话费及出租车","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"325.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-06-05","ListDataID":"1673637112859598848","SAPDocNo":"8400002606"},{"DocumentType":"KA","DocumentDate":"2023-06-27","ExchangeRate":"","FlowNo":"ER202306143887","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202306杨静秋2023.6青浦法德学校供应商晚会赞助费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-27","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-06-14","ListDataID":"1673926537963376640","SAPDocNo":"8400002479"},{"DocumentType":"KA","DocumentDate":"2023-06-25","ExchangeRate":"","FlowNo":"ER202306063767","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202306袁成振茶叶咖啡蛋糕","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"4119.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-25","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-06-06","ListDataID":"1673932290296127488","SAPDocNo":"8400002607"},{"DocumentType":"KA","DocumentDate":"2023-06-28","ExchangeRate":"","FlowNo":"ER202306263992","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEECOVID Test to return to China for self and spouse\nTravel to Chertsey during annual leave","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1253","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-06-28","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1673996488287985664","SAPDocNo":"8400002608"},{"DocumentType":"KA","DocumentDate":"2023-06-28","ExchangeRate":"","FlowNo":"ER202306263989","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEEStaff CNY dinner, Finance team, SCM team","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"4954","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-06-28","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1674242612009639936","SAPDocNo":"8400002609"},{"DocumentType":"KA","DocumentDate":"2023-06-28","ExchangeRate":"","FlowNo":"ER202306263990","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEELinda Farewell - Aditya, Linda, Alexa, JEssica, Cathy, LAura, Lym, Charlie, Effie, Jsamine. Elsie, Lisa, Claudia, Julia.\nPre-approval EA202305040337","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"3072","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-06-28","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1674242717286670336","SAPDocNo":"8400002610"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202305263634","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202306乔云升异物赔付费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"2484.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-05-26","ListDataID":"1674690745390866432","SAPDocNo":"8400002611"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306133866","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305茶歇费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2847","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-06-13","ListDataID":"1674691816691601408","SAPDocNo":"8400002480"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306083809","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202306张擎宇202305月下旬 张擎宇深圳-香港","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"4000.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-06-08","ListDataID":"1674692625961586688","SAPDocNo":"8400002481"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306083822","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Frank Feng冯俊波2023年3月-6月的交通费和电话费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"3074.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-06-08","ListDataID":"1674692833747406848","SAPDocNo":"8400002612"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202306073798","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202306GEORGE ANEXAnex&Nan香港出差费用报销(5月22日)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"11848.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-06-07","ListDataID":"1674694189140942848","SAPDocNo":"8400002482"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203956","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202306宋国良南京方山外国语学校宋国良5月21日至6月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2420","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-06-20","ListDataID":"1675691267266715648","SAPDocNo":"8400002630"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306274009","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306Cathy Cao 曹艳焱Mobile fee of May 2023","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"431.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2023-06-27","ListDataID":"1675691280034172928","SAPDocNo":"8400002631"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306253979","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhu HongQi 朱红齐无锡出差费用报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"569","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-06-25","ListDataID":"1675691294529687552","SAPDocNo":"8400002500"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213962","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202306章洁容5月话费&交通费用","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"698","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-06-21","ListDataID":"1675691309830508544","SAPDocNo":"8400002501"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213967","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202306谢言真昆山劳士领项目点谢言真5.21--6.20燃油费报销","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1604.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-06-21","ListDataID":"1675691327249453056","SAPDocNo":"8400002632"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143894","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306Felin Chen 陈莉2023.5月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-06-14","ListDataID":"1675691342348947456","SAPDocNo":"8400002633"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163913","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Winnie Lao 劳晓烽广州办公室5月电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1363.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-06-16","ListDataID":"1675691350322323456","SAPDocNo":"8400002502"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306053725","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202306马俊Tencent Beijing AIIB项目点项目经理马俊5月份电话费,共计155元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-06-05","ListDataID":"1675691350649479168","SAPDocNo":"8400002634"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306123838","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202306邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-06-12","ListDataID":"1675691353640013824","SAPDocNo":"8400002503"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163914","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Winnie Lao 劳晓烽广州办公室4月电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1052","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-06-16","ListDataID":"1675691363739897856","SAPDocNo":"8400002504"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306274002","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202306陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1590","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-06-27","ListDataID":"1675691380496142336","SAPDocNo":"8400002505"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263995","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202306龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1591","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-06-26","ListDataID":"1675691390491168768","SAPDocNo":"8400002506"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133878","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202306胡家嘉202305茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-06-13","ListDataID":"1675695949989027840","SAPDocNo":"8400002618"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143891","PostingKey":"31","AccountNo":"P10003935","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306席金萍JIingping Xi 's reimbursement for health certificate renew","EmployeeNo":"10003935","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"席金萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105581","Name":"席金萍","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-14","ListDataID":"1675700633608916992","SAPDocNo":"8400002635"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133874","PostingKey":"31","AccountNo":"P10003931","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306江凤英Fengying Jiang's health certificate renew","EmployeeNo":"10003931","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江凤英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105581","Name":"江凤英","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-13","ListDataID":"1675700642123358208","SAPDocNo":"8400002636"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306153905","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202306徐忠Zhong Xu's 2023 health examination reimbursement","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"240.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-06-15","ListDataID":"1675700649324978176","SAPDocNo":"8400002637"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133869","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202306张旭5月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-06-13","ListDataID":"1675700655582879744","SAPDocNo":"8400002507"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193939","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202306袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2750.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-06-19","ListDataID":"1675700661182275584","SAPDocNo":"8400002638"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143884","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Grace Xiao 肖巍巍3—5月份通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"504.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2023-06-14","ListDataID":"1675700666391597056","SAPDocNo":"8400002508"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193938","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202306顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2732.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-06-19","ListDataID":"1675700688503967744","SAPDocNo":"8400002639"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093829","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105234","CostType":"报销 Reimbursement","LineItemText":"202306丁杰丁杰2023.5报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"2120.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105234","Name":"丁杰","Department":"营运部","Project":"Shanghai Fu Bon Bank 上海富邦华一银行","SubmitDate":"2023-06-09","ListDataID":"1675700691809083392","SAPDocNo":"8400002640"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193934","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202306张先国报销20230619","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1527","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-06-19","ListDataID":"1675700717360779264","SAPDocNo":"8400002641"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193927","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202306吴培欣青苗常营校区吴培欣6月份报销650元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105429","Name":"吴培欣","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-06-19","ListDataID":"1675700719126585344","SAPDocNo":"8400002509"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193928","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105361","CostType":"报销 Reimbursement","LineItemText":"202306夏宏飙青苗望湖夏宏飙6月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105361","Name":"夏宏飙","Department":"营运部","Project":"EDU-Beijing BIBS WangHu Campus 北京青苗学校望湖园校区","SubmitDate":"2023-06-19","ListDataID":"1675700719235633152","SAPDocNo":"8400002510"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143890","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202306黄燕玲广州兴业黄燕玲5月份电话费报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"587.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-06-14","ListDataID":"1675700727758458880","SAPDocNo":"8400002642"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193929","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202306霍鹏青苗顺义幼儿园霍鹏6月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-06-19","ListDataID":"1675700728249192448","SAPDocNo":"8400002511"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306053726","PostingKey":"31","AccountNo":"P10003993","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202306金凯Tencent Beijing AIIB项目点厨师长金凯5月份电话费,共计139元","EmployeeNo":"10003993","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"金凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105586","Name":"金凯","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-06-05","ListDataID":"1675700836101529600","SAPDocNo":"8400002643"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133876","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306刘美丹果汁车运输费用报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"997","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701955448020992","SAPDocNo":"8400002644"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133871","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306王翠2023年5月份报销-王翠","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"198.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701963148759040","SAPDocNo":"8400002645"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133877","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306刘美丹刘美丹5月份报销-学校报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1483.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701966747471872","SAPDocNo":"8400002646"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306253978","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202306Zhou Zhongmin 周忠民周忠民6月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2831","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-06-25","ListDataID":"1675701975115112448","SAPDocNo":"8400002512"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202305123509","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202305刘美丹2023年4月份美食节装饰采购--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"417.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-05-12","ListDataID":"1675701978017570816","SAPDocNo":"8400002647"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133875","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202306刘美丹2023年5月份美食节采购--客户承担费用","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-13","ListDataID":"1675701984338386944","SAPDocNo":"8400002648"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033718","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇5月份李少奇过路费及打车费报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1256.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675701993737818112","SAPDocNo":"8400002649"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306073802","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Yugan Huang 黄谕干5月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-06-07","ListDataID":"1675701994249527296","SAPDocNo":"8400002650"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033719","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇5月份李少奇车辆燃油费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1854.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702005209239552","SAPDocNo":"8400002651"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203951","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202306俞波俞波23年06月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-06-20","ListDataID":"1675702012909981696","SAPDocNo":"8400002652"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143885","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏微信公众号年审费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-06-14","ListDataID":"1675702016982654976","SAPDocNo":"8400002619"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033714","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇宁波华翔宴会餐具购买","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702024180076544","SAPDocNo":"8400002653"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183919","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202306Zhou Ling 周伶宜昌差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"600.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-06-18","ListDataID":"1675702196217843712","SAPDocNo":"8400002654"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183917","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306谢小莹GRO Winter Coat Laundry Cost in Jun 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"104","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-18","ListDataID":"1675702196305928192","SAPDocNo":"8400002655"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163909","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Nicole Yang 杨婷然20230615 杭州差旅费用报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"226","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-06-16","ListDataID":"1675702205696970752","SAPDocNo":"8400002513"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193922","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202306万静娣安亭舍弗勒万静娣5月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1453.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-06-19","ListDataID":"1675702213225746432","SAPDocNo":"8400002514"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143882","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhu HongQi 朱红齐差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"592.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-06-14","ListDataID":"1675702220557389824","SAPDocNo":"8400002515"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163911","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306谢小莹IBD Internal Event Food Cost on 12th Jun","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"646","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-16","ListDataID":"1675702227494768640","SAPDocNo":"8400002656"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193924","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202306刘巍安亭舍弗勒刘巍6月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1575.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-06-19","ListDataID":"1675702253776281600","SAPDocNo":"8400002516"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193925","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏5月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"330.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-06-19","ListDataID":"1675702254560616448","SAPDocNo":"8400002620"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183918","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202306Zhou Ling 周伶重庆健康证报销(代报销说明已提交)","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-06-18","ListDataID":"1675702255810514944","SAPDocNo":"8400002657"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133862","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306江海英5月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1385.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-06-13","ListDataID":"1675702263796469760","SAPDocNo":"8400002658"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033716","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇5月份电话费及快递费报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"396","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702724800811008","SAPDocNo":"8400002659"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306163907","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202306张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105227","Name":"张静","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-06-16","ListDataID":"1675702730605731840","SAPDocNo":"8400002660"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306063753","PostingKey":"31","AccountNo":"P10002093","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202306苏晶喆厨师长手机费报销","EmployeeNo":"10002093","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"苏晶喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105227","Name":"苏晶喆","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-06-06","ListDataID":"1675702738176450560","SAPDocNo":"8400002661"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093830","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202306陈州202305陈州手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-06-09","ListDataID":"1675702744291741696","SAPDocNo":"8400002662"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306033715","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇宁波华翔餐厅设备维修及峰梅餐厅刷卡机外接音箱","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1099","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-03","ListDataID":"1675702762088177664","SAPDocNo":"8400002663"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306063777","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306JUAN MANUELCASADO FUENTESExpenses May 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"639.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-06-06","ListDataID":"1675702763736539136","SAPDocNo":"8400002664"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306053733","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202306叶俞萍5月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1744.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-06-05","ListDataID":"1675702771256926208","SAPDocNo":"8400002665"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143883","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Zhu HongQi 朱红齐手机费5月","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-06-14","ListDataID":"1675702774394261504","SAPDocNo":"8400002517"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306143888","PostingKey":"31","AccountNo":"P10004009","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Snow Bai 白雪4月话费报销","EmployeeNo":"10004009","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Snow Bai 白雪","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190511G","Name":"Snow Bai 白雪","Department":"HR","Project":"Snow Bai 白雪","SubmitDate":"2023-06-14","ListDataID":"1675703871829708800","SAPDocNo":"8400002666"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306113835","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Celine Zhang 张茜Roku Function 05399","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-06-11","ListDataID":"1675704407748513792","SAPDocNo":"8400002667"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263987","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202306Sophia Qin 覃彩云深圳罗湖差旅报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"409","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-06-26","ListDataID":"1675704576703471616","SAPDocNo":"8400002668"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193937","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Nicole Yang 杨婷然20230619 太仓差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-06-19","ListDataID":"1675704584542625792","SAPDocNo":"8400002518"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306153904","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202306朱大松5月滴滴费+4-5月手机费+5月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"696.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-06-15","ListDataID":"1675704591085740032","SAPDocNo":"8400002669"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193935","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Yuanyuan Tang 唐媛媛2023年6月7日江阴差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-06-19","ListDataID":"1675704597213618176","SAPDocNo":"8400002519"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213961","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202306钱杰6月报销及5月手机费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1216.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-06-21","ListDataID":"1675704607846174720","SAPDocNo":"8400002670"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193936","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Yuanyuan Tang 唐媛媛2023年6月12日&6月15日江阴差旅报销申请","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-06-19","ListDataID":"1675704617027510272","SAPDocNo":"8400002520"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093826","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202306潘卓毅John Apri-June报销","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1258.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-06-09","ListDataID":"1675704619137245184","SAPDocNo":"8400002671"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306113834","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Celine Zhang 张茜Mobile phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"382.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-06-11","ListDataID":"1675704633364320256","SAPDocNo":"8400002672"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203944","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202306彭娟彭娟2023.06月话费","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-06-20","ListDataID":"1675704637621538816","SAPDocNo":"8400002673"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306093831","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202306陈艳202305陈艳手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-06-09","ListDataID":"1675705769156681729","SAPDocNo":"8400002674"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306193932","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Yuanyuan Tang 唐媛媛2023年5月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-06-19","ListDataID":"1675705777000030208","SAPDocNo":"8400002521"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306083819","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Joyce Zhou 周雯倩4月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-06-08","ListDataID":"1675705780753932288","SAPDocNo":"8400002522"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213970","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Jane Liu 刘雅坤video shooting of Nanjing Foreign Language School","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"644","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-06-21","ListDataID":"1675705793076793344","SAPDocNo":"8400002675"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306253977","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Dai Xiaolin 戴晓琳2023/5,手机费","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-06-25","ListDataID":"1675705805353521152","SAPDocNo":"8400002523"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306213964","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Nancy Zhu 朱朝晖燃油费、过路费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1892","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-06-21","ListDataID":"1675706991754350592","SAPDocNo":"8400002524"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306264001","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEETravel related expenses to USA (Visa etc)","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1244.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675743259620024320","SAPDocNo":"8400002676"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306203950","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202306周洪波周洪波23年06月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-06-20","ListDataID":"1675763495933059072","SAPDocNo":"8400002677"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306284018","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Dai Xiaolin 戴晓琳2023/7,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-06-28","ListDataID":"1675770609673965568","SAPDocNo":"8400002525"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263994","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEETravel to Belgium and UK","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"3994","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675771827813097472","SAPDocNo":"8400002678"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306263996","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEELocal travel / Taxi and Airport for USA and UK\nMobile Phone reimbursement","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"3896","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675772240901705728","SAPDocNo":"8400002679"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306264000","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306ADITYA MUKHERJEEVisit to USA","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"14034.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-06-26","ListDataID":"1675773012506841088","SAPDocNo":"8400002680"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306183920","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Suky Su 苏子淇5月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4592.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-06-18","ListDataID":"1675774823368237056","SAPDocNo":"8400002526"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306023697","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202306陆启凤5月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"6660.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-06-02","ListDataID":"1675786262464172032","SAPDocNo":"8400002681"},{"DocumentType":"KA","DocumentDate":"2023-07-04","ExchangeRate":"","FlowNo":"ER202306203953","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306陶方6月份费用报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-04","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-20","ListDataID":"1676166863625129984","SAPDocNo":"8400002527"},{"DocumentType":"KA","DocumentDate":"2023-07-06","ExchangeRate":"","FlowNo":"ER202306294035","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306Mabel Feng 封逸群202306 苏州农行法人变更","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"106.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-07-06","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2023-06-29","ListDataID":"1676771005204795392","SAPDocNo":"8400002682"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306223973","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202306Tao Yu 陶宇6月份车辆费用+5月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3220.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-06-22","ListDataID":"1677256984898310144","SAPDocNo":"8400002532"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306123841","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"3279.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-06-12","ListDataID":"1677257561120182272","SAPDocNo":"8400002688"},{"DocumentType":"KA","DocumentDate":"2023-07-03","ExchangeRate":"","FlowNo":"ER202306133864","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306孙红5月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"6565.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-03","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-06-13","ListDataID":"1677258134930329600","SAPDocNo":"8400002689"},{"DocumentType":"KA","DocumentDate":"2023-07-07","ExchangeRate":"","FlowNo":"ER202307044111","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Wang Chen 王忱2023/ 06 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-07","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-07-04","ListDataID":"1677259420102823936","SAPDocNo":"8400002533"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306304042","PostingKey":"31","AccountNo":"P10003786","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202306Irene Zhao 赵静华手机费4/5/6","EmployeeNo":"10003786","Currency":"CNY","AmountWithTax":"544","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Irene Zhao 赵静华","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501E","Name":"Irene Zhao 赵静华","Department":"Legal","Project":"Irene Zhao 赵静华","SubmitDate":"2023-06-30","ListDataID":"1678273838630576128","SAPDocNo":"8400002701"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202304063050","PostingKey":"31","AccountNo":"P10003786","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202304Irene Zhao 赵静华project victoria","EmployeeNo":"10003786","Currency":"CNY","AmountWithTax":"274.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Irene Zhao 赵静华","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501E","Name":"Irene Zhao 赵静华","Department":"Legal","Project":"Irene Zhao 赵静华","SubmitDate":"2023-04-06","ListDataID":"1678273858884866048","SAPDocNo":"8400002702"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306284015","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202306Cherry Wang 王肖Monthly Mobile-May & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"998.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-06-28","ListDataID":"1678273864467484672","SAPDocNo":"8400002703"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306153901","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202306张雷6月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"681.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105566","Name":"张雷","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-06-15","ListDataID":"1678273890006601728","SAPDocNo":"8400002704"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306153902","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306张雷5月手机费/6月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"987.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-15","ListDataID":"1678273893718564864","SAPDocNo":"8400002705"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274006","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306张雷5月宽带费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"198.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-27","ListDataID":"1678273895463391232","SAPDocNo":"8400002706"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306253980","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306易怀杰5月电话费/6月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"838.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-25","ListDataID":"1678273904967688192","SAPDocNo":"8400002707"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213957","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202306王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1617","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-06-21","ListDataID":"1678274032382251008","SAPDocNo":"8400002542"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306253982","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202306盛夏2023年5月21-6月20日周期 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1904.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-06-25","ListDataID":"1678274040049438720","SAPDocNo":"8400002543"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213959","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲2023年办理健康证费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-21","ListDataID":"1678274042595385344","SAPDocNo":"8400002708"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213958","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲2023年4月费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"752.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-21","ListDataID":"1678274056243646464","SAPDocNo":"8400002709"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306294038","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"911.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-06-29","ListDataID":"1678274377175015424","SAPDocNo":"8400002710"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274005","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁嘉实打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"116.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-27","ListDataID":"1678274378294894592","SAPDocNo":"8400002544"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213969","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202306黄静2023.06黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-06-21","ListDataID":"1678274380706615296","SAPDocNo":"8400002711"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306294024","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Erica Gu 顾昕赟2023/6/27-6/28南京方山、南京麦德龙2常规审核、培训报销-顾昕赟","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"452","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-06-29","ListDataID":"1678274387400728576","SAPDocNo":"8400002712"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306284014","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202306Wang Yunyun 王云云2023年5月手机费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"263.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-06-28","ListDataID":"1678274396519141376","SAPDocNo":"8400002545"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044097","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Jessica Zhao 赵戌冬202306税盘维护费等日常费用报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"799.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2023-07-04","ListDataID":"1678274397097959424","SAPDocNo":"8400002713"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306193930","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306James Sun 孙雪亮2023年2月,3月,4月,5月手机通讯费报销 | 2023年3月,4月,5月,出租打车车费报销","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"896.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-06-19","ListDataID":"1678274738346532864","SAPDocNo":"8400002714"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306203943","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202306杨弟弟5月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1624.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-06-20","ListDataID":"1678274743421640704","SAPDocNo":"8400002546"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034062","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Kristy Lei 雷娟6月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-07-03","ListDataID":"1678274754976944128","SAPDocNo":"8400002715"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306193923","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202306孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-06-19","ListDataID":"1678274762174369792","SAPDocNo":"8400002547"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044100","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Jane Liu 刘雅坤Taxi fee and mobile phone fee","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-07-04","ListDataID":"1678275280456126464","SAPDocNo":"8400002716"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306063771","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Joggy Zhang 张佶2023年5月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"326.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-06-06","ListDataID":"1678276515024347140","SAPDocNo":"8400002717"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306203942","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202306杜萍2023.5.21-6.20通信燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1013","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-06-20","ListDataID":"1678276521752010752","SAPDocNo":"8400002548"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306053741","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Anna Cai 蔡冰辛2023年03和04月手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"698.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-06-05","ListDataID":"1678276526697095168","SAPDocNo":"8400002718"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274004","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁嘉实-5月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"490.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-27","ListDataID":"1678276533080821760","SAPDocNo":"8400002549"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213966","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Jane Liu 刘雅坤Computer mouse fee","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-06-21","ListDataID":"1678280808720769024","SAPDocNo":"8400002719"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306053748","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Anna Cai 蔡冰辛202302手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"349.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-06-05","ListDataID":"1678282107654774784","SAPDocNo":"8400002720"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034061","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Angel Jin 金玲玲202306月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"341.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-07-03","ListDataID":"1678283601732968448","SAPDocNo":"8400002550"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306163910","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202306王春燕天津惠灵顿打印机维修报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"322.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-06-16","ListDataID":"1678284162637238272","SAPDocNo":"8400002551"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306274003","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202306刘文汉6月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"860.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-06-27","ListDataID":"1678296139799465984","SAPDocNo":"8400002721"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044106","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Diana Zhang 张译丹202211-202306-手机话费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"459.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2023-07-04","ListDataID":"1678296382439952384","SAPDocNo":"8400002722"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034063","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202307Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"103.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-07-03","ListDataID":"1678296519845351424","SAPDocNo":"8400002552"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306133880","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202306Lucius Li 李潞3-5月手机费火车票报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"510.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-06-13","ListDataID":"1678299284508250112","SAPDocNo":"8400002553"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306304043","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏深圳差旅费用报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"943","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-06-30","ListDataID":"1678299563161030656","SAPDocNo":"8400002554"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306294030","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202306郭毅郭毅6月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1030.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-06-29","ListDataID":"1678299569678979072","SAPDocNo":"8400002555"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306233974","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202306陈州Dinno gas April-June","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"1323","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-06-23","ListDataID":"1678299576905768960","SAPDocNo":"8400002723"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307044098","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Rin Gu 顾静静202306手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"263.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-07-04","ListDataID":"1678299594928693248","SAPDocNo":"8400002724"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202303052616","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202303Lucius Li 李潞12-2月话费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"540.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-03-05","ListDataID":"1678299599538233344","SAPDocNo":"8400002556"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306263999","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202306余远平余远平话费报销5月","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-06-26","ListDataID":"1678299672787554304","SAPDocNo":"8400002725"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306213963","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306James Yu 于仲会手机费和车费","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"659.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-06-21","ListDataID":"1678300296585416704","SAPDocNo":"8400002726"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306233975","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202306吴铭光吴铭光5月发票","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"96.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-06-23","ListDataID":"1678300797121077248","SAPDocNo":"8400002727"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202305263640","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202305Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"625.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-05-26","ListDataID":"1678300978440839168","SAPDocNo":"8400002728"},{"DocumentType":"KA","DocumentDate":"2023-07-11","ExchangeRate":"","FlowNo":"ER202306213972","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Alex He 何军5月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"316.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-11","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-06-21","ListDataID":"1678679421670133760","SAPDocNo":"8400002564"},{"DocumentType":"KA","DocumentDate":"2023-07-11","ExchangeRate":"","FlowNo":"ER202307034065","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202307Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"524.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-07-03","ListDataID":"1678693017322004480","SAPDocNo":"8400002565"},{"DocumentType":"KA","DocumentDate":"2023-07-11","ExchangeRate":"","FlowNo":"ER202307014050","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Ray Li 李锐6月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"2187.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-07-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-07-01","ListDataID":"1678714555773493248","SAPDocNo":"8400002731"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306053742","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202306Anna Cai 蔡冰辛团建费用","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"1159","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-06-05","ListDataID":"1678975501267902464","SAPDocNo":"8400002732"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306193933","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202306James Sun 孙雪亮2023年6月8日 - 杭州出差费用报销 \n\n备注:James 6/27 重新提交-补充了:1. 打车费75.57元的行程单 2. 102元我无法提供行程单(火车站现场进行打车) 3. 肯德基手机下单我截图上传了","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"369.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-06-19","ListDataID":"1678976443577012224","SAPDocNo":"8400002733"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306203946","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202306王春燕天津惠灵顿洗衣费报销(2023.5)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1756","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-06-20","ListDataID":"1678976955730890752","SAPDocNo":"8400002566"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306203952","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Wendy Han 韩静6月日常报销+5月电话费报销+6月差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2399.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-06-20","ListDataID":"1678977463434612736","SAPDocNo":"8400002734"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306193931","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202306夏姣姣5月餐厅物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"1210.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-06-19","ListDataID":"1678980274775920640","SAPDocNo":"8400002735"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306294026","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202306Lucia Zhou 周敏交通费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2617.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-06-29","ListDataID":"1678980413347340288","SAPDocNo":"8400002567"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306203954","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202306Leo Liu 刘畅刘畅 22年7月车贴","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-06-20","ListDataID":"1679001521089945600","SAPDocNo":"8400002568"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202306284013","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202306Wang Yunyun 王云云20230628本地交通费用报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-06-28","ListDataID":"1679001602761433088","SAPDocNo":"8400002569"},{"DocumentType":"KA","DocumentDate":"2023-07-10","ExchangeRate":"","FlowNo":"ER202307034067","PostingKey":"31","AccountNo":"P10003924","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Mandy Gu 顾菁Monthly Expense - June","EmployeeNo":"10003924","Currency":"CNY","AmountWithTax":"5438.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Gu 顾菁","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-10","UserCostCenter":"CN1190511G","Name":"Mandy Gu 顾菁","Department":"HR","Project":"Mandy Gu 顾菁","SubmitDate":"2023-07-03","ListDataID":"1679001688669163520","SAPDocNo":"8400002736"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306133870","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306陶方6月份大灶灭火系统维保费用","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"5400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-13","ListDataID":"1679004470004424704","SAPDocNo":"8400002570"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202305123516","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202306孙红日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"3003.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-05-12","ListDataID":"1679337187476770816","SAPDocNo":"8400002744"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306294031","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202306张兴2023年6月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-06-29","ListDataID":"1679365655203680256","SAPDocNo":"8400002581"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064145","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Wang Chen 王忱2023/7/4 TC-Scaeffler F5 常规审核&培训+2023/06通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"232.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-07-06","ListDataID":"1679365888486674432","SAPDocNo":"8400002582"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306263993","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202306孙刚会2-4月手机费+6月加油费+过路费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"1086.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-06-26","ListDataID":"1679365901132500992","SAPDocNo":"8400002745"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064150","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202307Wang Chen 王忱HSE Mobilization Support for JY-Alfalaval 20230705 新开业支持","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"189","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105612","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-07-06","ListDataID":"1679365903493898240","SAPDocNo":"8400002746"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054126","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202307胡家嘉202306报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1434","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-07-05","ListDataID":"1679365905310027776","SAPDocNo":"8400002583"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064158","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202307王鹏202306报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-07-06","ListDataID":"1679365918471753728","SAPDocNo":"8400002747"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064157","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202307施耀斌202306报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"701.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-07-06","ListDataID":"1679365927439179777","SAPDocNo":"8400002584"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307114216","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023/7/10 杭州西溪常规审核、培训-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-11","ListDataID":"1679365928789741568","SAPDocNo":"8400002748"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306304046","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202307李璇手机费3-6月+滴滴费","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"1156.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-06-30","ListDataID":"1679365939103535104","SAPDocNo":"8400002749"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054123","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202307胡家嘉202306甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1438","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-07-05","ListDataID":"1679377980862238720","SAPDocNo":"8400002750"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034086","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Henry Shao 邵卫宝项目点支援(Kobe)","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"507.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-07-03","ListDataID":"1679380787338153984","SAPDocNo":"8400002585"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306203955","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202306李晓华李晓华5月手机费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"170.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-06-20","ListDataID":"1679381593466609664","SAPDocNo":"8400002751"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034084","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202307Zhou Ling 周伶2023.6手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"278.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-07-03","ListDataID":"1679381595182080001","SAPDocNo":"8400002752"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034076","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202307李继懿李继懿5月手机费报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-07-03","ListDataID":"1679381601435783168","SAPDocNo":"8400002753"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307074163","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202307Zhou Ling 周伶长沙健康证报销(代报销说明已提交)","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"255","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-07-07","ListDataID":"1679381715709599744","SAPDocNo":"8400002754"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064148","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202307李晓华李晓华06手机费和交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"217.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-07-06","ListDataID":"1679381721514512384","SAPDocNo":"8400002755"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064147","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202307李继懿李继懿6月手机费报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-07-06","ListDataID":"1679381727692726272","SAPDocNo":"8400002756"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306133868","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Eric Hong 洪文佳合肥华翔项目出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"378.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-06-13","ListDataID":"1679387239813484544","SAPDocNo":"8400002586"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307024053","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 5月兴业标书打印费及6月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1573","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-02","ListDataID":"1679390187658416128","SAPDocNo":"8400002587"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306304044","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202306杨冕青苗常青藤杨冕2023.6月报销","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-06-30","ListDataID":"1679390331103612928","SAPDocNo":"8400002588"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034081","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202307马俊Tencent Beijing AIIB项目点项目经理马俊6月份电话费,共计155.67元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-07-03","ListDataID":"1679390449798221824","SAPDocNo":"8400002757"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034066","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202307王宇航6月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-07-03","ListDataID":"1679390453350801408","SAPDocNo":"8400002589"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064154","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Anna Cai 蔡冰辛202306手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"349","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-07-06","ListDataID":"1679390462603431936","SAPDocNo":"8400002758"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034064","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202307李超超6月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-07-03","ListDataID":"1679390464683810816","SAPDocNo":"8400002590"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044090","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202307顾亦罗2023.6顾亦罗通讯费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"298","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-07-04","ListDataID":"1679390472715898880","SAPDocNo":"8400002591"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034087","PostingKey":"31","AccountNo":"P10003993","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202307金凯Tencent Beijing AIIB项目点厨师长金凯6月份电话费,共计124.8元","EmployeeNo":"10003993","Currency":"CNY","AmountWithTax":"124.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"金凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105586","Name":"金凯","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-07-03","ListDataID":"1679390477082173440","SAPDocNo":"8400002759"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306073788","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202306程思琪上网费用报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"263.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-07","ListDataID":"1679391016465469440","SAPDocNo":"8400002760"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306063754","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202306朱新华chef zhu telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-06-06","ListDataID":"1679391020143874048","SAPDocNo":"8400002592"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306063755","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202306沈序霞connie May telephone","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-06-06","ListDataID":"1679391027571990528","SAPDocNo":"8400002593"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064155","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Jojo Meng 蒙玉燕个人话费+交通费报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"116.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-07-06","ListDataID":"1679398543148195840","SAPDocNo":"8400002761"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307064152","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Fu Gang 傅纲2023-6通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"262.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-07-06","ListDataID":"1679398543605374976","SAPDocNo":"8400002594"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054127","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307胡新南6月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"176.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-05","ListDataID":"1679398552862203906","SAPDocNo":"8400002595"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054118","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307施薇6月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-05","ListDataID":"1679398561628299265","SAPDocNo":"8400002596"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044093","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307张静6月份电话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-04","ListDataID":"1679398568678924289","SAPDocNo":"8400002762"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044094","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎6月份电话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-04","ListDataID":"1679398569668775936","SAPDocNo":"8400002763"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034071","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307刘垠6月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-03","ListDataID":"1679398578439069696","SAPDocNo":"8400002597"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306294027","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306张珂健康证-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-29","ListDataID":"1679398584197844992","SAPDocNo":"8400002598"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306133867","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306张珂5月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-13","ListDataID":"1679398592737452032","SAPDocNo":"8400002599"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054132","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202307邢坤明4月网络费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-07-05","ListDataID":"1679398596956921856","SAPDocNo":"8400002764"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306083804","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202306Zhao Jing 赵静2023年05月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"271.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-06-08","ListDataID":"1679398720189767680","SAPDocNo":"8400002600"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202306284021","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Fu Gang 傅纲2023-5月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"253.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-06-28","ListDataID":"1679398727479463936","SAPDocNo":"8400002601"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034060","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202307施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-07-03","ListDataID":"1679398733234053120","SAPDocNo":"8400002602"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034068","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202307盛夏代邹城城报销健康证","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"123","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-07-03","ListDataID":"1679398735813545984","SAPDocNo":"8400002603"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034073","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307朱新华Chef zhu xinhua Telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1679398746626465792","SAPDocNo":"8400002604"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034080","PostingKey":"31","AccountNo":"P10001982","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307许玉珍健康证报销","EmployeeNo":"10001982","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"许玉珍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105395","Name":"许玉珍","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1679398771884564480","SAPDocNo":"8400002605"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307054135","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023/7/4太仓慕贝尔常规审核报销-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-05","ListDataID":"1679398889773867008","SAPDocNo":"8400002765"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307034058","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202307盛夏2023年6月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-07-03","ListDataID":"1679398896899989504","SAPDocNo":"8400002606"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044092","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202307钱惠强6月手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-07-04","ListDataID":"1679398901413056512","SAPDocNo":"8400002607"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307044091","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202307马洁琼出租费报销--school pay","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"306","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-07-04","ListDataID":"1679398907910037505","SAPDocNo":"8400002608"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307104192","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳南京方山出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"357.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-10","ListDataID":"1679406466201030656","SAPDocNo":"8400002609"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307104193","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳合肥阳光电力出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"446.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-10","ListDataID":"1679406470550523904","SAPDocNo":"8400002610"},{"DocumentType":"KA","DocumentDate":"2023-07-14","ExchangeRate":"","FlowNo":"ER202307064141","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Susan Jia 贾敖雪2023-06 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1467.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-14","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-07-06","ListDataID":"1679793036615753728","SAPDocNo":"8400002615"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307054136","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Yang 杨婷然202306 手机费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-07-05","ListDataID":"1680812793498443776","SAPDocNo":"8400002616"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034059","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202307刘辰得2023.6刘辰得通讯费及健康证报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-07-03","ListDataID":"1680812803606712320","SAPDocNo":"8400002617"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034089","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105234","CostType":"报销 Reimbursement","LineItemText":"202307丁杰2023.6月","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1257.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105234","Name":"丁杰","Department":"营运部","Project":"Shanghai Fu Bon Bank 上海富邦华一银行","SubmitDate":"2023-07-03","ListDataID":"1680816471672360960","SAPDocNo":"8400002771"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307104195","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Cindy Zhou1 周彦Entertainment for June & Early July","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"1521.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-07-10","ListDataID":"1680817003153596416","SAPDocNo":"8400002772"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307044104","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202307陈娟健康证报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2023-07-04","ListDataID":"1680822823983521792","SAPDocNo":"8400002773"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307044099","PostingKey":"31","AccountNo":"P10001786","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202307田常委健康证报销","EmployeeNo":"10001786","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田常委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105436","Name":"田常委","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-07-04","ListDataID":"1680822828639199232","SAPDocNo":"8400002774"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306253983","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202306钱惠强工作6月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-06-25","ListDataID":"1680822834993565696","SAPDocNo":"8400002618"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306294036","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲6月28日出差天津惠灵顿项目费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"164.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-29","ListDataID":"1680822933790400512","SAPDocNo":"8400002775"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306284019","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202306程思琪5月份日常报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"287.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-28","ListDataID":"1680822934054641664","SAPDocNo":"8400002776"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306203941","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202306谢朋飞百济厨师长日常报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-06-20","ListDataID":"1680826022106767360","SAPDocNo":"8400002777"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306294034","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202306石鸿雁6月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-06-29","ListDataID":"1680826665433309184","SAPDocNo":"8400002619"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307104202","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1371","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-07-10","ListDataID":"1680826943947677696","SAPDocNo":"8400002620"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306083823","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202306Chiman He 何志文HSE何志文费用报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1710.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-06-08","ListDataID":"1680829631200497664","SAPDocNo":"8400002621"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307064149","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1620.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-07-06","ListDataID":"1680841106828824576","SAPDocNo":"8400002622"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307074172","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Jane Liu 刘雅坤Banner and poster fee for brand promotion in Qianchengwuyou exhibition","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-07-07","ListDataID":"1680841376988139520","SAPDocNo":"8400002778"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307024055","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Alison Li 李琬6月7日-7月2日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"2173.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-07-02","ListDataID":"1680843305675923456","SAPDocNo":"8400002779"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307054122","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 5月底及6月底北广员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2737","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-05","ListDataID":"1680856085476941824","SAPDocNo":"8400002623"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306274008","PostingKey":"31","AccountNo":"P10003859","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202306金霏烟草支援团队午餐费用申请","EmployeeNo":"10003859","Currency":"CNY","AmountWithTax":"580","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"金霏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105603","Name":"金霏","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-06-27","ListDataID":"1680859083628351488","SAPDocNo":"8400002780"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306263986","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"445","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-06-26","ListDataID":"1680860013052563456","SAPDocNo":"8400002624"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306294033","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306李合玲2023年5月份费用(交通费用和通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"859.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-06-29","ListDataID":"1680862181205741568","SAPDocNo":"8400002781"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306203945","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202306朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-06-20","ListDataID":"1680863748776534016","SAPDocNo":"8400002625"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306284022","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202306范巧俊5月份报销费用","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-06-28","ListDataID":"1680864282275225600","SAPDocNo":"8400002782"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034085","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202307陈崇富个人手机费报销295.4 燃油费报销1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1945.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-07-03","ListDataID":"1680864291045511168","SAPDocNo":"8400002626"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306143892","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202306邢坤明5月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1645.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-06-14","ListDataID":"1680864300046487552","SAPDocNo":"8400002783"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306143893","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202306袁成振5月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1221","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-06-14","ListDataID":"1680864307076141056","SAPDocNo":"8400002784"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307014048","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202307王俭2023年6月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1275.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-07-01","ListDataID":"1680864312352575488","SAPDocNo":"8400002627"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034078","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Tina Zheng 郑素华6月份车费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2433","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-07-03","ListDataID":"1680864315317952512","SAPDocNo":"8400002785"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307014047","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202307刘美蓉2023年6月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1002.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-07-01","ListDataID":"1680868598511837184","SAPDocNo":"8400002628"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034072","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307朱新华Chef zhu xinhua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1680868884777279488","SAPDocNo":"8400002629"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307034088","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202307马超青苗万达马超2023.6月报销 1100","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-07-03","ListDataID":"1680869814100828160","SAPDocNo":"8400002630"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202306133873","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Eric Hong 洪文佳Eric五月六月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2142","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-06-13","ListDataID":"1680870444492132352","SAPDocNo":"8400002631"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307074168","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Tao Yu 陶宇徐州卡特出差0703","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"725","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-07-07","ListDataID":"1680871321684680704","SAPDocNo":"8400002632"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307064146","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202307夏姣姣厨师长6月手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"827","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-07-06","ListDataID":"1680871692847030272","SAPDocNo":"8400002786"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202307054138","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202307夏姣姣7月日常手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-07-05","ListDataID":"1681180529277800448","SAPDocNo":"8400002787"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202306083806","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202306Fu Gang 傅纲浙江宁波慈溪出差巡店","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-06-08","ListDataID":"1681180534717812736","SAPDocNo":"8400002633"},{"DocumentType":"KA","DocumentDate":"2023-07-13","ExchangeRate":"","FlowNo":"ER202307084179","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"4233.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-07-13","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-07-08","ListDataID":"1681188038579331072","SAPDocNo":"8400002634"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307024054","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 2023年6月北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"13639.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-02","ListDataID":"1681193245723856896","SAPDocNo":"8400002635"},{"DocumentType":"KA","DocumentDate":"2023-07-17","ExchangeRate":"","FlowNo":"ER202307044103","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202307刘伟南百济项目经理个人报销,VIP台布洗涤费用,复印机租赁费用","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"4430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-17","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-07-04","ListDataID":"1681193599857332224","SAPDocNo":"8400002788"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202307054119","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Frank Feng冯俊波招联大厦食堂餐饮服务供应商项目获取标书和制作标书费用","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"4500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-07-05","ListDataID":"1681194229216841728","SAPDocNo":"8400002789"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202306304040","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202306章洁容项目点6月 更换滤芯&密封圈(客户付费)","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"2575","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-06-30","ListDataID":"1681204479860936704","SAPDocNo":"8400002636"},{"DocumentType":"KA","DocumentDate":"2023-07-18","ExchangeRate":"","FlowNo":"ER202307064156","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Cindy Zhou1 周彦Daily Expense in June","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"2035.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-07-18","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-07-06","ListDataID":"1681210965223804928","SAPDocNo":"8400002790"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044102","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202307Leo Fang 方云翔Mobile fee for April ,May,June","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"383.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2023-07-04","ListDataID":"1681538686487371776","SAPDocNo":"8400002638"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074162","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Kinsey Zhang 张晓蕴2023.02-06手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"680","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-07-07","ListDataID":"1681541671460282368","SAPDocNo":"8400002639"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307124231","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Swan Xu 许慧愉6月-7月报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"586","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-07-12","ListDataID":"1681542152530173952","SAPDocNo":"8400002792"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054140","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307史正茹史正茹6月电话费","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-07-05","ListDataID":"1681561809525936128","SAPDocNo":"8400002793"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104204","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Jerry Hu 胡鹏飞2023.5-2023.6","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"1609.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-07-10","ListDataID":"1681562007723577344","SAPDocNo":"8400002794"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074164","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-07","ListDataID":"1681562116985196544","SAPDocNo":"8400002640"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034077","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎出差合肥330.9元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"330.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-03","ListDataID":"1681563915473391616","SAPDocNo":"8400002795"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104209","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307潘春兰电话费及车费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"406","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-07-10","ListDataID":"1681569986594213888","SAPDocNo":"8400002796"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307144252","PostingKey":"31","AccountNo":"P10003324","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202307高晓霞健康证报销","EmployeeNo":"10003324","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高晓霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105503","Name":"高晓霞","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2023-07-14","ListDataID":"1681569989739945984","SAPDocNo":"8400002641"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306203949","PostingKey":"31","AccountNo":"P10003948","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306周嗣瑾2023 Nancy Zhou Healthy Cretificate Cost Claim","EmployeeNo":"10003948","Currency":"CNY","AmountWithTax":"519","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周嗣瑾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"周嗣瑾","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-20","ListDataID":"1681569990595584000","SAPDocNo":"8400002797"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306294037","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202306袁成振水果披萨采购","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"2775.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-06-29","ListDataID":"1681574311949242368","SAPDocNo":"8400002798"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114225","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Tao Yu 陶宇2023年5月和6月份的高速公路费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1368.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-07-11","ListDataID":"1681579166101151744","SAPDocNo":"8400002642"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074161","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202307康雷bsbsy2023年6月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-07-07","ListDataID":"1681579292043517952","SAPDocNo":"8400002643"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306213968","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306王磊2023 Alex Wang Healthy Cretificate Cost Claim","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"496.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-21","ListDataID":"1681579313522548736","SAPDocNo":"8400002799"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084182","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振6月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1097.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-08","ListDataID":"1681579320497676288","SAPDocNo":"8400002800"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034075","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎6月份汽油费1358.01元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1358.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-03","ListDataID":"1681581098677051392","SAPDocNo":"8400002801"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054131","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振陈莉徐州支援","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-05","ListDataID":"1681581193577373696","SAPDocNo":"8400002802"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084180","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202307邢坤明6月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1503.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-07-08","ListDataID":"1681581204646141952","SAPDocNo":"8400002803"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044096","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹BJ COFCO Christina Mobile Phone Fee in Jun. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-07-04","ListDataID":"1681583479120728064","SAPDocNo":"8400002804"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104196","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307樊诚2023年6月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1287","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-07-10","ListDataID":"1681583487744217088","SAPDocNo":"8400002805"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307134248","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Helen Wu 吴海玲6月份报销,含6月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"611.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-07-13","ListDataID":"1681583499169501184","SAPDocNo":"8400002644"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054137","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202307Kevin Yu 郁宏斌2023.5-6月个人报销","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"1245","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2023-07-05","ListDataID":"1681583507377754112","SAPDocNo":"8400002847"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104191","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307王翠2023年6月份报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"290.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-07-10","ListDataID":"1681583520015192064","SAPDocNo":"8400002806"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307094188","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202307Sophia Qin 覃彩云2023年6月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"307.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-07-09","ListDataID":"1681583528026312704","SAPDocNo":"8400002807"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084184","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.6赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1243","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-08","ListDataID":"1681583540420481024","SAPDocNo":"8400002645"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044095","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202307王磊BJ COFCO Alex Mobile Phone Fee in Jun. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-07-04","ListDataID":"1681583548767145984","SAPDocNo":"8400002808"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054134","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹MSSC SH Intern Breakfast Food Cost in Jul. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"374","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-05","ListDataID":"1681583557197697024","SAPDocNo":"8400002809"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306203947","PostingKey":"31","AccountNo":"P10003944","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306潘巧兰2023 Qiaolan Pan Healthy Cretificate Cost Claim","EmployeeNo":"10003944","Currency":"CNY","AmountWithTax":"520","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘巧兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"潘巧兰","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-20","ListDataID":"1681583566504857600","SAPDocNo":"8400002810"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306263988","PostingKey":"31","AccountNo":"P10003945","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306齐春侠2023 Chunxia Qi Healthy Cretificate Cost Claim","EmployeeNo":"10003945","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"齐春侠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"齐春侠","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-26","ListDataID":"1681583577686872064","SAPDocNo":"8400002811"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034070","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Penny Ni 倪文婷采购部倪文婷6月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-07-03","ListDataID":"1681583589435117568","SAPDocNo":"8400002646"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306193926","PostingKey":"31","AccountNo":"P10002701","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202306徐雪姣健康证报销","EmployeeNo":"10002701","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐雪姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105503","Name":"徐雪姣","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2023-06-19","ListDataID":"1681583599501447168","SAPDocNo":"8400002647"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307124227","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Wing Li 李艳报销wing 202307","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"341.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-07-12","ListDataID":"1681583609303535616","SAPDocNo":"8400002812"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307044101","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹MSSC BJ Intern Breakfast Food Cost in Jul. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-07-04","ListDataID":"1681583619231453184","SAPDocNo":"8400002813"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306203948","PostingKey":"31","AccountNo":"P10003942","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306高春红2023 Chunhong Gao Healthy Cretificate Cost Claim","EmployeeNo":"10003942","Currency":"CNY","AmountWithTax":"519","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"高春红","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-20","ListDataID":"1681583628035297280","SAPDocNo":"8400002814"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306143886","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307樊诚2023年5月份报销--樊诚","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1312","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-06-14","ListDataID":"1681583659610017792","SAPDocNo":"8400002815"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114217","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307JIAYING LI 李佳颖手机费和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"1031.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-07-11","ListDataID":"1681584573825683456","SAPDocNo":"8400002648"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306093825","PostingKey":"31","AccountNo":"P121344","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202306吴志勇5.29-31宴会期间支援同仁交通费报销","EmployeeNo":"121344","Currency":"CNY","AmountWithTax":"648.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴志勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105572","Name":"吴志勇","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-06-09","ListDataID":"1681584576438734848","SAPDocNo":"8400002816"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114219","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202307盛夏2023年6月21日-7月14日 周期发票","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-07-11","ListDataID":"1681584584328220672","SAPDocNo":"8400002649"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074166","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202307陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1809.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-07-07","ListDataID":"1681584593673129984","SAPDocNo":"8400002650"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307064144","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202307叶俞萍6月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1165.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-07-06","ListDataID":"1681584604951613440","SAPDocNo":"8400002817"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307134247","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Jessie Jin 金洁华株洲税务局投标差旅费报销(代黎红)","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"121.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-07-13","ListDataID":"1681584627135287296","SAPDocNo":"8400002651"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034074","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202307康雷2023年6月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-07-03","ListDataID":"1681584637306474496","SAPDocNo":"8400002652"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307084181","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN10105355","CostType":"报销 Reimbursement","LineItemText":"202307田勇2023年6月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2123","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105355","Name":"田勇","Department":"营运部","Project":"EDU-Xi'an concord college of S 西安沣东中加学校","SubmitDate":"2023-07-08","ListDataID":"1681584644218687488","SAPDocNo":"8400002653"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306133860","PostingKey":"31","AccountNo":"P132670","SpecialGL":"","CostCenter":"CN10105247","CostType":"报销 Reimbursement","LineItemText":"202306王琪北京彭博新开业支援","EmployeeNo":"132670","Currency":"CNY","AmountWithTax":"2287","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105247","Name":"王琪","Department":"营运部","Project":"Beijing Bloomberg Beijing Bloomberg","SubmitDate":"2023-06-13","ListDataID":"1681584654381486080","SAPDocNo":"8400002654"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307114211","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307谢小莹SWFC Client Lunch Food Cost on Jul 5th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"606","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-11","ListDataID":"1681584661931233280","SAPDocNo":"8400002818"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074165","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁6月pos机退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"273.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-07","ListDataID":"1681584663185330176","SAPDocNo":"8400002655"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104205","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202307康玲莉6月电话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-07-10","ListDataID":"1681584684714692608","SAPDocNo":"8400002819"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307104198","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202307刘美丹2023年6月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1419.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京鼎石国际学校","SubmitDate":"2023-07-10","ListDataID":"1681584688531509248","SAPDocNo":"8400002820"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307064151","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.5洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-06","ListDataID":"1681584854340734976","SAPDocNo":"8400002656"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307144260","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.6洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-14","ListDataID":"1681585059194736640","SAPDocNo":"8400002657"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307034082","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢南区项目西餐支援、培训","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1344.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-03","ListDataID":"1681585914484625408","SAPDocNo":"8400002821"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306253984","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306谢小莹WBA Afternoon Tea Food Cost in Jun","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1256.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-25","ListDataID":"1681587482734891008","SAPDocNo":"8400002822"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306253981","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202306Leo Liu 刘畅刘畅 5月下旬-6月中旬北京广深员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4502","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-06-25","ListDataID":"1681614335201779712","SAPDocNo":"8400002658"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202307134246","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Juicy Zheng 郑珏2023.7.13 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"957.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-07-13","ListDataID":"1681858145420845056","SAPDocNo":"8400002826"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202307104199","PostingKey":"31","AccountNo":"P10002093","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202307苏晶喆手机费","EmployeeNo":"10002093","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"苏晶喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN11105227","Name":"苏晶喆","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-07-10","ListDataID":"1681866994643116032","SAPDocNo":"8400002827"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202306153898","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202306Cherry Wang 王肖New Bid Support & Food Theme Promotion in HSBC","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"481.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-06-15","ListDataID":"1681866997021286400","SAPDocNo":"8400002828"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202307104200","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202307张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN11105227","Name":"张静","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2023-07-10","ListDataID":"1681867002230611968","SAPDocNo":"8400002829"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202305093451","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202307李娜李娜4月日常报销+外审检测费报销(外审费用成本转外包)","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"3529.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-05-09","ListDataID":"1681901523818782720","SAPDocNo":"8400002830"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054121","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202307胡家嘉202306茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-07-05","ListDataID":"1681902137864888320","SAPDocNo":"8400002661"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307074170","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Zhu Xinwei 祝新伟5-6月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"9488.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-07-07","ListDataID":"1681902430505668608","SAPDocNo":"8400002662"},{"DocumentType":"KA","DocumentDate":"2023-07-20","ExchangeRate":"","FlowNo":"ER202306294025","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Ricardo CastroCar Allowance 21May-20Jun","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-06-29","ListDataID":"1681902564316549120","SAPDocNo":"8400002831"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306263991","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202306李娜李娜6月报销+现金采购报销(已计提)","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"4260.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-06-26","ListDataID":"1681905946829791232","SAPDocNo":"8400002832"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054130","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202307陆启凤6月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"6480.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-07-05","ListDataID":"1681908783378866176","SAPDocNo":"8400002833"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202306213960","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202306杨静秋2023.5青浦法德餐厅2年宽带费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"3120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-06-21","ListDataID":"1681909536319344640","SAPDocNo":"8400002663"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307144262","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Ellen Mao 毛毓明手机费,加班车费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"443.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-07-14","ListDataID":"1682212346374131712","SAPDocNo":"8400002836"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307144256","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202307张旭6月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"445.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-07-14","ListDataID":"1682212522442629120","SAPDocNo":"8400002666"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134239","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202307顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-07-13","ListDataID":"1682212526720815104","SAPDocNo":"8400002837"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134237","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307余应明6月份余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-13","ListDataID":"1682212527324798976","SAPDocNo":"8400002667"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307144253","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Tina Zheng 郑素华6月份电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-07-14","ListDataID":"1682212539689607168","SAPDocNo":"8400002838"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202306284016","PostingKey":"31","AccountNo":"P10004014","SpecialGL":"","CostCenter":"CN10105457","CostType":"报销 Reimbursement","LineItemText":"202306李克明2023.6.7号李克明健康体检费","EmployeeNo":"10004014","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李克明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105457","Name":"李克明","Department":"营运部","Project":"Metro-Beijing (II)(Shilihe) 麦德龙北京2 十里河","SubmitDate":"2023-06-28","ListDataID":"1682212549336506368","SAPDocNo":"8400002668"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134235","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307戴秋香6月份办公室固话费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"184.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-13","ListDataID":"1682212556710092800","SAPDocNo":"8400002669"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307134236","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307戴秋香6月份戴秋香手机费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"167.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-13","ListDataID":"1682212564297588736","SAPDocNo":"8400002670"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307084183","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"890.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-07-08","ListDataID":"1682212570421268480","SAPDocNo":"8400002671"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307074167","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202307郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"2060.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-07-07","ListDataID":"1682224036952154112","SAPDocNo":"8400002672"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307064143","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Mike Zhu 朱勇6月电话交通费及徐州项目支持","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"1011.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-07-06","ListDataID":"1682224341475397632","SAPDocNo":"8400002839"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307114223","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Shawn Sun 孙小龙Business Travel to Fuzhou for IGG project","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"1268.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"OP-Excellence","Project":"Shawn Sun 孙小龙","SubmitDate":"2023-07-11","ListDataID":"1682224885392744448","SAPDocNo":"8400002840"},{"DocumentType":"KA","DocumentDate":"2023-07-21","ExchangeRate":"","FlowNo":"ER202307124226","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202307康玲莉广州圣丰燃气充值","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"19997.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-21","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-07-12","ListDataID":"1682323323664998400","SAPDocNo":"8400002841"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306193921","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202306王文喆北京三里屯英国学校阳光工程CCTV安装费用","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"6182.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-06-19","ListDataID":"1684100816994574336","SAPDocNo":"8400002697"},{"DocumentType":"KA","DocumentDate":"2023-07-19","ExchangeRate":"","FlowNo":"ER202307054133","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Joyce Tu 涂茜2023年5-6月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4918.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-07-19","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-07-05","ListDataID":"1684100916584128512","SAPDocNo":"8400002698"},{"DocumentType":"KA","DocumentDate":"2023-07-12","ExchangeRate":"","FlowNo":"ER202306153896","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306James Li 李伟2023年4月份全部报销和3月份手机费报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3339.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-07-12","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-06-15","ListDataID":"1684111692866789376","SAPDocNo":"8400002699"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114218","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307CHINGCHIN JOOCHINGCHIN JOO健康证报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685894702008115200","SAPDocNo":"8400002713"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307134243","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202307张擎宇202307 Jonathan 6月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-07-13","ListDataID":"1685895195396677632","SAPDocNo":"8400002714"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307134242","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202307吕怀斌202307 hank网费&手机话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-07-13","ListDataID":"1685895216699543552","SAPDocNo":"8400002715"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307134244","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202307李冬冬202307 Vincent 6月话费报销","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-07-13","ListDataID":"1685895222265384960","SAPDocNo":"8400002716"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114212","PostingKey":"31","AccountNo":"P10001816","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307詹璟Nancy健康证报销","EmployeeNo":"10001816","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"詹璟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"詹璟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685895226086400000","SAPDocNo":"8400002717"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114213","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307周慧杰Ricky2023年7月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"167.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685895232755343360","SAPDocNo":"8400002718"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307104201","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307胡冰Allen工作需要本地交通费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"78.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-10","ListDataID":"1685895236911898624","SAPDocNo":"8400002719"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114214","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307周慧杰Ricky健康证报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-11","ListDataID":"1685895253978517504","SAPDocNo":"8400002720"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307104194","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307胡冰Allen2023年7月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-10","ListDataID":"1685895254389563392","SAPDocNo":"8400002721"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054115","PostingKey":"31","AccountNo":"P10001891","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307曹磊Alicia曹磊2023年7月手机费","EmployeeNo":"10001891","Currency":"CNY","AmountWithTax":"200.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"曹磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895256755150848","SAPDocNo":"8400002722"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054113","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307蒋昀磊蒋昀磊2023年7月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895292784222208","SAPDocNo":"8400002723"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054114","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307郑柏祺郑柏祺2023年7月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895295418241024","SAPDocNo":"8400002724"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054112","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307魏振华魏振华2023年7月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895308491886592","SAPDocNo":"8400002725"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054116","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307徐丽娟Lucy徐丽娟2023年7月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1685895319065726976","SAPDocNo":"8400002726"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307104203","PostingKey":"31","AccountNo":"P977120","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202307马敬阳马敬阳健康证报销","EmployeeNo":"977120","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马敬阳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105261","Name":"马敬阳","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-07-10","ListDataID":"1686319139966685184","SAPDocNo":"8400002881"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307274358","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Angel Jin 金玲玲202307月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"420.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-07-27","ListDataID":"1686319142877532160","SAPDocNo":"8400002742"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307094185","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307刘洋青苗昌平-2023.6月交通费固定报销-650元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-09","ListDataID":"1686319146476249088","SAPDocNo":"8400002743"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307094189","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Kia Ding 丁雅江阴出差报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-07-09","ListDataID":"1686319154525118464","SAPDocNo":"8400002882"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307094186","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307刘洋青苗-厨师长-刘洋-2023.6月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-09","ListDataID":"1686319162041311232","SAPDocNo":"8400002744"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202306294029","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202306阎洪杰闫洪杰6月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"724","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-06-29","ListDataID":"1686319168034971648","SAPDocNo":"8400002745"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307194297","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307Summer Li 李迪李迪 6月电话费+7月的士费报销","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"990.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-07-19","ListDataID":"1686319169872072704","SAPDocNo":"8400002883"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307214305","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202307Felin Chen 陈莉2023.6月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-07-21","ListDataID":"1686319181184114688","SAPDocNo":"8400002884"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307034083","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307沈序霞Connie Telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-03","ListDataID":"1686319187890802688","SAPDocNo":"8400002746"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307184284","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202307江海英6月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1370.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-07-18","ListDataID":"1686319188490592256","SAPDocNo":"8400002885"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307044109","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307陆健Kent Lu Mobile Phone Claim in June 2023","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-04","ListDataID":"1686319342547378176","SAPDocNo":"8400002886"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307184286","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202307张先国2023年7月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1363.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-07-18","ListDataID":"1686319354815713280","SAPDocNo":"8400002887"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307244324","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Dai Xiaolin 戴晓琳2023/7,手机费","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-07-24","ListDataID":"1686319365456662528","SAPDocNo":"8400002747"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307194296","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Winnie Lao 劳晓烽广州办公室固话费6月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1075.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-07-19","ListDataID":"1686319366090006528","SAPDocNo":"8400002748"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307174269","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202307万静娣安亭舍弗勒万静娣6月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1319.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-07-17","ListDataID":"1686319379264315392","SAPDocNo":"8400002749"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307174268","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202307刘巍安亭舍弗勒刘巍7月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1409.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-07-17","ListDataID":"1686319379931205632","SAPDocNo":"8400002750"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307054120","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202307戴秋香南海汇丰6月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1323.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-07-05","ListDataID":"1686319380279332864","SAPDocNo":"8400002751"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307194298","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Taotao Shao 邵桃桃Mobile phone fee-2023April to 2023 Jun","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"973.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2023-07-19","ListDataID":"1686319396175749120","SAPDocNo":"8400002888"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307054117","PostingKey":"31","AccountNo":"P121763","SpecialGL":"","CostCenter":"CN10105610","CostType":"报销 Reimbursement","LineItemText":"202307王莉2023年6月份食品安全C1培训费","EmployeeNo":"121763","Currency":"CNY","AmountWithTax":"275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN10105610","Name":"王莉","Department":"营运部","Project":"上海力诺工贸股份有限公司","SubmitDate":"2023-07-05","ListDataID":"1686319401976471552","SAPDocNo":"8400002727"},{"DocumentType":"KA","DocumentDate":"2023-08-01","ExchangeRate":"","FlowNo":"ER202307134238","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202307袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-01","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-07-13","ListDataID":"1686319419714179072","SAPDocNo":"8400002889"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307194294","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Jessica Zhao 赵戌冬2023Q2康帕斯天河二分垫付增值税和附加税费用报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"3931.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2023-07-19","ListDataID":"1686324129816911872","SAPDocNo":"8400002890"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307114222","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Shawn Sun 孙小龙22年10月至23年6月日常报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"6513.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"OP-Excellence","Project":"Shawn Sun 孙小龙","SubmitDate":"2023-07-11","ListDataID":"1686324590674452480","SAPDocNo":"8400002891"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307264354","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202307郭毅郭毅7月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1089.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-07-26","ListDataID":"1686754398382333953","SAPDocNo":"8400002752"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202308014389","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Yang 杨婷然202307 手机费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-08-01","ListDataID":"1686754398822731776","SAPDocNo":"8400002753"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307254344","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"933.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-25","ListDataID":"1686754399049228288","SAPDocNo":"8400002754"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307264347","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307JIAYING LI 李佳颖差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"676","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-07-26","ListDataID":"1686754410352873472","SAPDocNo":"8400002755"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307224315","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202307孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"752.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-07-22","ListDataID":"1686754417692905472","SAPDocNo":"8400002756"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307144261","PostingKey":"31","AccountNo":"P10003980","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307丁宁Katherine Ding's health certificate renew","EmployeeNo":"10003980","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁宁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105581","Name":"丁宁","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-14","ListDataID":"1686754476518023168","SAPDocNo":"8400002892"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307294368","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202307Tao Yu 陶宇7月份车辆费用+6月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2759.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-07-29","ListDataID":"1686759806299807744","SAPDocNo":"8400002757"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307104208","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202307朱大松6月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"183.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-07-10","ListDataID":"1686761374902394880","SAPDocNo":"8400002893"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307124233","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202307丁文飞厨师长6月份电话费","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"702.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-07-12","ListDataID":"1686761392862400512","SAPDocNo":"8400002894"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074178","PostingKey":"31","AccountNo":"P10003938","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307胡月梅Yuemei Hu's health certificate renew","EmployeeNo":"10003938","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡月梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"胡月梅","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-07","ListDataID":"1686761398809923584","SAPDocNo":"8400002895"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184282","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307李思李思Maggie Li's OT taxi fee and OT meal on July 18th","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-18","ListDataID":"1686761404509982720","SAPDocNo":"8400002896"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307044107","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307王颖辉Elsie Wang Mobile Phone Claim in June 2023","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-04","ListDataID":"1686761405961216000","SAPDocNo":"8400002897"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074175","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307徐忠Zhong Xu's health certificate renew","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-07","ListDataID":"1686761411887767553","SAPDocNo":"8400002898"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074176","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307陆健Kent Lu' OT taxi fee on Jul 6th","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"14.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-07","ListDataID":"1686761422230921216","SAPDocNo":"8400002899"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307074177","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202307李思Maggie's OT taxi fee on Jul 6th","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-07-07","ListDataID":"1686761425858994176","SAPDocNo":"8400002900"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184277","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202307张琰2023.6月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-07-18","ListDataID":"1686761427708678144","SAPDocNo":"8400002758"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307144259","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Yuanyuan Tang 唐媛媛2023年6月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-07-14","ListDataID":"1686761434167910400","SAPDocNo":"8400002759"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307064153","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202307吴红萍6月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-07-06","ListDataID":"1686761441931563008","SAPDocNo":"8400002901"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202306083816","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202306李少奇厨师长5月份电话费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"201.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-06-08","ListDataID":"1686761448705363968","SAPDocNo":"8400002902"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184278","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Cherry Wang 王肖Monthly Mobile-June & Local Transportation (site visit)","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1127.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-07-18","ListDataID":"1686761702318153728","SAPDocNo":"8400002903"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307014051","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202307邓峰邓峰 6月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"2586.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-07-01","ListDataID":"1686761707783331840","SAPDocNo":"8400002904"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307174272","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307James Sun 孙雪亮7月13日 - 出差杭州费用报销\n\n-燃油费246.14元,高速过路费 142元,出餐餐费50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"438.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-07-17","ListDataID":"1686761714498408448","SAPDocNo":"8400002905"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307034069","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202307张丹住房公积金报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"17427.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2023-07-03","ListDataID":"1686914374803394560","SAPDocNo":"8400002760"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307044105","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Umi Zhou 周静UMI ZHOU 202306报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"151","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-07-04","ListDataID":"1686948233095946240","SAPDocNo":"8400002906"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184283","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1718.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-07-18","ListDataID":"1686948242856091648","SAPDocNo":"8400002761"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307014052","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202307向波向波 6月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"658.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-07-01","ListDataID":"1686948269494116353","SAPDocNo":"8400002907"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306294039","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202307乔云升KT板费用","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"315","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-29","ListDataID":"1686948270018404352","SAPDocNo":"8400002908"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307104190","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202307陈胜贵6月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-07-10","ListDataID":"1686948274640527360","SAPDocNo":"8400002909"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307224314","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202307宋国良南京外国语学校项目点宋国良6.21---7.20燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2164","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-07-22","ListDataID":"1686948276020453377","SAPDocNo":"8400002910"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244323","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202307俞波俞波23年07月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-07-24","ListDataID":"1686948276922224640","SAPDocNo":"8400002911"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254339","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202307万静娣安亭舍弗勒万静娣报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1038","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-07-25","ListDataID":"1686948277614284800","SAPDocNo":"8400002762"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254336","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202307谢言真昆山劳士领项目点谢言真6.21--7.20燃油费报销","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1698.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-07-25","ListDataID":"1686948282211241984","SAPDocNo":"8400002912"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307074174","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Joggy Zhang 张佶2023年6月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-07-07","ListDataID":"1686948451111669760","SAPDocNo":"8400002913"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306274010","PostingKey":"31","AccountNo":"P10003946","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202306瑞晓雨Cersei Rui Yearly Physical Exam Cost in Jun . 2023","EmployeeNo":"10003946","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瑞晓雨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105579","Name":"瑞晓雨","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-06-27","ListDataID":"1686949738502950912","SAPDocNo":"8400002914"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307274360","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Michelle Huang 黄惠Mobilephone Mar-Jun & taxi fee","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"917.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2023-07-27","ListDataID":"1686950134256508928","SAPDocNo":"8400002763"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202307184285","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 7月上旬差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4793.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-18","ListDataID":"1686965956681146368","SAPDocNo":"8400002764"},{"DocumentType":"KA","DocumentDate":"2023-08-02","ExchangeRate":"","FlowNo":"ER202306243976","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307Violet Wu 武云竹5月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3008.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-02","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-06-24","ListDataID":"1686966118128291840","SAPDocNo":"8400002765"},{"DocumentType":"KA","DocumentDate":"2023-07-31","ExchangeRate":"","FlowNo":"ER202307054129","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎代购食品3697.9元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3697.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-07-31","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-05","ListDataID":"1686966226022572032","SAPDocNo":"8400002915"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306153906","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306Ricardo CastroMobile (May) & South Trip 20230606-08","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"5994.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-06-15","ListDataID":"1686966509616242688","SAPDocNo":"8400002916"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124232","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202307李少奇李少奇6月份过路费及燃油费报销、手机费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3746","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-07-12","ListDataID":"1686966744245604352","SAPDocNo":"8400002917"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307214304","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2441.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-21","ListDataID":"1686967554509639680","SAPDocNo":"8400002918"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307314374","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Ciya Chen 陈雅Expense for Frank: Guangzhou Trip 20230725-27","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2202.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-07-31","ListDataID":"1686971665158246400","SAPDocNo":"8400002919"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184291","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云20230712shanghai business tri","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"631","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-18","ListDataID":"1686972603604410368","SAPDocNo":"8400002766"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307204303","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Kia Ding 丁雅出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-07-20","ListDataID":"1686972996166094848","SAPDocNo":"8400002920"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307234319","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202307易怀杰6月手机费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"190.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-07-23","ListDataID":"1686974824136052736","SAPDocNo":"8400002921"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307234317","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202307张雷6月手机费/7月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1025.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-07-23","ListDataID":"1686974828166782976","SAPDocNo":"8400002922"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244329","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Ciya Chen 陈雅Expense for Frank: Mobile (Feb-Apr) & Taxi","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1379","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-07-24","ListDataID":"1686975030743273472","SAPDocNo":"8400002923"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244328","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202307李娜李娜7月报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"680.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-07-24","ListDataID":"1686986749196636160","SAPDocNo":"8400002924"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307264349","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202307范巧俊日常报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"702","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-07-26","ListDataID":"1686986756800913408","SAPDocNo":"8400002925"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184292","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云202307招待费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-18","ListDataID":"1686989712266891264","SAPDocNo":"8400002767"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254342","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Wendy Han 韩静2023.6.21~6.30日常报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2427.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-07-25","ListDataID":"1686990310307532800","SAPDocNo":"8400002926"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124228","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307张珂6月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-12","ListDataID":"1686990553510055936","SAPDocNo":"8400002768"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124229","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307郭义喆6月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"280.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-12","ListDataID":"1686990558455144448","SAPDocNo":"8400002769"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307254337","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023/7/24 宁波华翔常规审核、培训报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"339","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-25","ListDataID":"1686990567028297728","SAPDocNo":"8400002927"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307214313","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202307张雷7月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"444.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105566","Name":"张雷","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-07-21","ListDataID":"1686990570585071616","SAPDocNo":"8400002928"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134241","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307DWI YULIANTITransportation Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"745.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-07-13","ListDataID":"1686990578671685632","SAPDocNo":"8400002770"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244335","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN11105619","CostType":"报销 Reimbursement","LineItemText":"202307Violet Wu 武云竹北京金隅开业支持酒店","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105619","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"JinYu BJ 金隅北京","SubmitDate":"2023-07-24","ListDataID":"1686992395950362624","SAPDocNo":"8400002929"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114210","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云20230703-0706徐州上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"756.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-11","ListDataID":"1687001530183979008","SAPDocNo":"8400002771"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306274012","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202306张雷缪红福徐州卡特二厂活动支援(代报销)","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"608","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-06-27","ListDataID":"1687006475566190592","SAPDocNo":"8400002930"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202306274007","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202306马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1643","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-06-27","ListDataID":"1687006484315508736","SAPDocNo":"8400002772"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184287","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202307张海2023-05&06-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"796.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-07-18","ListDataID":"1687006490409836544","SAPDocNo":"8400002773"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307154264","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202307马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1643","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-07-15","ListDataID":"1687006497410125824","SAPDocNo":"8400002774"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307154263","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202307杨弟弟6月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2150.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-07-15","ListDataID":"1687006502824972288","SAPDocNo":"8400002775"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307194295","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202307王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-07-19","ListDataID":"1687006510173396992","SAPDocNo":"8400002776"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244327","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202307龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1646.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-07-24","ListDataID":"1687006515193978880","SAPDocNo":"8400002777"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307124230","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307施薇团队聚餐报销-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"587","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-12","ListDataID":"1687006520789176320","SAPDocNo":"8400002778"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184290","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202307张景宜2023-05&06-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2038.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-07-18","ListDataID":"1687006530964557824","SAPDocNo":"8400002779"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307234318","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202307易怀杰6月25日至7月7月阿法拉伐开业支援","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"1725.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105612","Name":"易怀杰","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-07-23","ListDataID":"1687006536681398272","SAPDocNo":"8400002931"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307214306","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202307钱杰7月报销及6月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1109.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-07-21","ListDataID":"1687006547615944704","SAPDocNo":"8400002932"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244325","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202307陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-07-24","ListDataID":"1687006548282843136","SAPDocNo":"8400002780"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174276","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Yugan Huang 黄谕干6月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"396.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-07-17","ListDataID":"1687006694697603072","SAPDocNo":"8400002933"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307144257","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202307邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-07-14","ListDataID":"1687006704789098496","SAPDocNo":"8400002781"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134250","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202307邢坤明5月网络费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-07-13","ListDataID":"1687006712112353280","SAPDocNo":"8400002934"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134234","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202307杜萍2023.6.21-7.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1068","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-07-13","ListDataID":"1687006719666294784","SAPDocNo":"8400002782"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134245","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢太仓项目支援费用报销","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1323.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-13","ListDataID":"1687006727580946432","SAPDocNo":"8400002935"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114224","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202307黄燕玲广州兴业黄燕玲6月份电话费报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"589.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-07-11","ListDataID":"1687006729506131968","SAPDocNo":"8400002936"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307144258","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Winnie Lao 劳晓烽个人手机话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-07-14","ListDataID":"1687006844539113472","SAPDocNo":"8400002783"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244321","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202307周洪波周洪波23年07月差旅费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1077.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-07-24","ListDataID":"1687006855175868416","SAPDocNo":"8400002937"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307094187","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307刘洋青苗-厨师长-刘洋-2023.6月份报销-实报实销-2235元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2235","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-09","ListDataID":"1687006862754979840","SAPDocNo":"8400002784"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114220","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Joyce Zhou 周雯倩6月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-07-11","ListDataID":"1687006863220543488","SAPDocNo":"8400002785"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244331","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202307姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-07-24","ListDataID":"1687006879335059456","SAPDocNo":"8400002786"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307034079","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202307Evan Fan 樊兢2023.06月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1277.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-07-03","ListDataID":"1687007099083034624","SAPDocNo":"8400002938"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307204299","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307陶方7月报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-20","ListDataID":"1687007281128411136","SAPDocNo":"8400002787"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184279","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振蛋糕咖啡","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"2056.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-18","ListDataID":"1687008260724891648","SAPDocNo":"8400002939"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174274","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Tony Xue 薛元鹏薛元鹏(Tony)-2023年6月份报销单申请(实报实销:手机费+交通费+火车票+招待费)共计:2336.59元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"2336.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-07-17","ListDataID":"1687008810300350464","SAPDocNo":"8400002788"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307134251","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Wu Yiqing 吴益青6月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1385.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-07-13","ListDataID":"1687009354179940352","SAPDocNo":"8400002789"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307054139","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202307沈序霞2 years Epos Wifi Fee- Epos 2年期网络费用","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"3135","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-07-05","ListDataID":"1687042204170194944","SAPDocNo":"8400002790"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307114221","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202307Lucia Zhou 周敏6月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"323.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-07-11","ListDataID":"1687043565909712896","SAPDocNo":"8400002940"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184293","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202307Wang Yunyun 王云云20230718本地交通","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-07-18","ListDataID":"1687051634538450944","SAPDocNo":"8400002791"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307314377","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Ciya Chen 陈雅202307 Jun Mobile & Jun-Jul BDay & LT Lunch","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"5242.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-07-31","ListDataID":"1687051884950986752","SAPDocNo":"8400002941"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202308014392","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Ricardo CastroMobile (Jun-Jul) & Car Allowance 21Jun-20Jul","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7686.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-08-01","ListDataID":"1687052933938024448","SAPDocNo":"8400002942"},{"DocumentType":"KA","DocumentDate":"2023-08-04","ExchangeRate":"","FlowNo":"ER202307284364","PostingKey":"31","AccountNo":"P10003897","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202307Allen Wu 吴洁康帕斯南京2&南京 法人变更和注销怡乐食南京分银行 代报销车费","EmployeeNo":"10003897","Currency":"CNY","AmountWithTax":"394","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Allen Wu 吴洁","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-08-04","UserCostCenter":"CN1190501D","Name":"Allen Wu 吴洁","Department":"AP","Project":"Allen Wu 吴洁","SubmitDate":"2023-07-28","ListDataID":"1687270594970132480","SAPDocNo":"8400002956"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307224316","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307Violet Wu 武云竹6月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"4257.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-07-22","ListDataID":"1687292962383863808","SAPDocNo":"8400002801"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174275","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Tony Xue 薛元鹏薛元鹏(Tony)-2023年6月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-07-17","ListDataID":"1687293627067801600","SAPDocNo":"8400002802"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307104207","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307Jacky Tao 陶凯5-6月日常报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3250.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2023-07-10","ListDataID":"1687306372660076544","SAPDocNo":"8400002957"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307174271","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202307王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3209.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-07-17","ListDataID":"1687306657444929536","SAPDocNo":"8400002803"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244322","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202307周洪波周洪波23年07月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"3344","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-07-24","ListDataID":"1687307632721268736","SAPDocNo":"8400002958"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307104206","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202307袁成振茶叶蛋糕","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"4135.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-07-10","ListDataID":"1687307754561605632","SAPDocNo":"8400002959"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307244332","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Joyce Tu 涂茜东海招标标书购买及打印","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"6056","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-07-24","ListDataID":"1687312607648157696","SAPDocNo":"8400002804"},{"DocumentType":"KA","DocumentDate":"2023-08-03","ExchangeRate":"","FlowNo":"ER202307184281","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202307孙红6月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"3627.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-03","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-07-18","ListDataID":"1688457826083016704","SAPDocNo":"8400002967"},{"DocumentType":"KA","DocumentDate":"2023-08-08","ExchangeRate":"","FlowNo":"ER202306294028","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202306HuNan北京差旅报销-胡楠","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"2205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-08","UserCostCenter":"CN10105245","Name":"HuNan","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-06-29","ListDataID":"1688763196353552384","SAPDocNo":"8400002816"},{"DocumentType":"KA","DocumentDate":"2023-08-08","ExchangeRate":"","FlowNo":"ER202307104197","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307HuNanNan北京、香港、深圳出差报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"3682.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-08","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-10","ListDataID":"1688867489077272576","SAPDocNo":"8400002817"},{"DocumentType":"KA","DocumentDate":"2023-08-09","ExchangeRate":"","FlowNo":"ER202308034423","PostingKey":"31","AccountNo":"P10003924","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Mandy Gu 顾菁July monthly expense","EmployeeNo":"10003924","Currency":"CNY","AmountWithTax":"5414.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Gu 顾菁","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-08-09","UserCostCenter":"CN1190511G","Name":"Mandy Gu 顾菁","Department":"HR","Project":"Mandy Gu 顾菁","SubmitDate":"2023-08-03","ListDataID":"1689531241451757568","SAPDocNo":"8400002975"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307144255","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202307刘志强7月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"266","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-07-14","ListDataID":"1689557491398483968","SAPDocNo":"8400002821"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308014387","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Eric Hong 洪文佳徐州卡特出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-08-01","ListDataID":"1689557498453303296","SAPDocNo":"8400002822"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307264355","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳长沙出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"545.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-26","ListDataID":"1689557504799281152","SAPDocNo":"8400002823"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308034424","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/8/2 TC-Scaeffler F5 常规审核&培训+2023/07通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"321.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-03","ListDataID":"1689557514878197760","SAPDocNo":"8400002824"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202306253985","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202306JUAN MANUELCASADO FUENTESExpenses Travel Xiamen Tianjin June 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"292.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-06-25","ListDataID":"1689557521681358848","SAPDocNo":"8400002976"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308034435","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Yang 杨婷然20230802 Taicang travel expense\n20230803 Wuxi travel expense","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"302.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-08-03","ListDataID":"1689557532162924544","SAPDocNo":"8400002825"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308034430","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Kristy Lei 雷娟7月手机话费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-08-03","ListDataID":"1689557534012612608","SAPDocNo":"8400002977"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024408","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Jane Liu 刘雅坤Mobile phone fee for July","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"117.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-08-02","ListDataID":"1689557542359273472","SAPDocNo":"8400002978"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024400","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202308钱惠强7月手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-08-02","ListDataID":"1689557549145657344","SAPDocNo":"8400002826"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024401","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Rin Gu 顾静静202307手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"237.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-08-02","ListDataID":"1689557551226036224","SAPDocNo":"8400002979"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024411","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202308Momo Li 李甄然202307电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"83.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-08-02","ListDataID":"1689557562265440256","SAPDocNo":"8400002980"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307054128","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307GEORGE ANEXANEX香港、深圳出差报销(6月12)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"2758.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-05","ListDataID":"1689557944337174528","SAPDocNo":"8400002827"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307174270","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Zhu HongQi 朱红齐6月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-07-17","ListDataID":"1689580473030287360","SAPDocNo":"8400002828"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307264346","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"486.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-26","ListDataID":"1689580655906131968","SAPDocNo":"8400002829"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024398","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Ling 周伶2023.7手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"284.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-08-02","ListDataID":"1689580662751236096","SAPDocNo":"8400002981"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307294367","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307李合玲2023年6月通讯费用和交通费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"632.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-07-29","ListDataID":"1689580685832491008","SAPDocNo":"8400002982"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307314371","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Ray Li 李锐7月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"1286.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-07-31","ListDataID":"1689580687296303104","SAPDocNo":"8400002983"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307214311","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Christine Wen 闻静客户及供应商拜访","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"291.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689581887827742720","SAPDocNo":"8400002984"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308024410","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Anna Cai 蔡冰辛补202210和202305手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"729.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-08-02","ListDataID":"1689881403252547584","SAPDocNo":"8400002986"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308044454","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202308Charlie Gao 高昵202304-05 mobile phone fee and 202307 Team building","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"1134","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2023-08-04","ListDataID":"1689885189295579136","SAPDocNo":"8400002830"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308034429","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Swan Xu 许慧愉7月手机费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"157.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-08-03","ListDataID":"1689885321634254848","SAPDocNo":"8400002987"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307254343","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202307章洁容6月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"696","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-07-25","ListDataID":"1689885324729651200","SAPDocNo":"8400002831"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307314373","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁7月pos机退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-31","ListDataID":"1689885333759991808","SAPDocNo":"8400002832"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307284362","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202307张兴2023年7月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-07-28","ListDataID":"1689885333827100672","SAPDocNo":"8400002833"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307244333","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308James Sun 孙雪亮7月20日 - 出差杭州费用报销\n\n(打车费-其中两笔 ① 35元 ② 21元-是我在杭州马路边招手打的车,没有通过手机APP叫车,所以没有行程单,只有打车发票单据) / James 8/7 更新了火车票报销金额,按照二等火车票金额进行报销,实际当天没有买到二等车票金额,只能买一等座车票回家。","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"354.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-07-24","ListDataID":"1689885548390912000","SAPDocNo":"8400002988"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307294366","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Susan Jia 贾敖雪2023-07 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1674.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-07-29","ListDataID":"1689886113749536768","SAPDocNo":"8400002834"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308024406","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Evan Fan 樊兢2023.07月日常报销","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1785.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-08-02","ListDataID":"1689886411901640704","SAPDocNo":"8400002989"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308044460","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1600.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-08-04","ListDataID":"1689887737737908224","SAPDocNo":"8400002990"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307014049","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307JUAN MANUELCASADO FUENTESExpenses June 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"674.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-07-01","ListDataID":"1689892841866137600","SAPDocNo":"8400002991"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202306284020","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308陶勇5月份日常报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-28","ListDataID":"1689893768845070336","SAPDocNo":"8400002992"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308014396","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308JUAN MANUELCASADO FUENTESExpenses July 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"273.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-08-01","ListDataID":"1689893774058590208","SAPDocNo":"8400002993"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307254338","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202307钱惠强工作7月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-07-25","ListDataID":"1689893781763526656","SAPDocNo":"8400002835"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307214309","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Christine Wen 闻静南区营运拜访","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"89.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689893791372681217","SAPDocNo":"8400002994"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307284361","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"559.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-07-28","ListDataID":"1689893795734757377","SAPDocNo":"8400002836"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308074480","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202308Cindy Zhou1 周彦Expense Report - 20230807","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"1338","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-08-07","ListDataID":"1689920103256690688","SAPDocNo":"8400002995"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307204302","PostingKey":"31","AccountNo":"P10003650","SpecialGL":"","CostCenter":"CN11105274","CostType":"报销 Reimbursement","LineItemText":"202307刘慷慨深圳创新6月电话费打车费报销","EmployeeNo":"10003650","Currency":"CNY","AmountWithTax":"319.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘慷慨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN11105274","Name":"刘慷慨","Department":"营运部","Project":"Shenzhen Chuangxin Building 深圳创新大厦","SubmitDate":"2023-07-20","ListDataID":"1689920258957647872","SAPDocNo":"8400002996"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307214310","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Christine Wen 闻静北京DC及供应商拜访","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"132.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689920630270992384","SAPDocNo":"8400002997"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307214307","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Christine Wen 闻静手机费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"915.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-07-21","ListDataID":"1689920637028016128","SAPDocNo":"8400002998"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308014388","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Eric Hong 洪文佳Eric七月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1610","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-08-01","ListDataID":"1689920643814400000","SAPDocNo":"8400002837"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307144254","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202307刘志强七月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1740.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-07-14","ListDataID":"1689920647778013184","SAPDocNo":"8400002838"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307244330","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202307Hui Gang 惠刚区域厨师长日常报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-07-24","ListDataID":"1689920657202618368","SAPDocNo":"8400002839"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307274359","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202307石鸿雁7月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-07-27","ListDataID":"1689921129992953856","SAPDocNo":"8400002840"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202308024409","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Dai Xiaolin 戴晓琳2023/8,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-08-02","ListDataID":"1689944948245798912","SAPDocNo":"8400002841"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307184289","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202307GEORGE ANEXAnex7月3-7月16香港出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"9395.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-18","ListDataID":"1689945820048662528","SAPDocNo":"8400002842"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307244334","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Eric Hong 洪文佳Eric六月七月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"3232.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-07-24","ListDataID":"1689945963405778944","SAPDocNo":"8400002843"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308024402","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202308陆启凤7月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"3343.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-08-02","ListDataID":"1689946070477967360","SAPDocNo":"8400002999"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202307204300","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Anna Cai 蔡冰辛Car allowance","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"20000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-07-20","ListDataID":"1689946285234724864","SAPDocNo":"8400003000"},{"DocumentType":"KA","DocumentDate":"2023-08-11","ExchangeRate":"","FlowNo":"ER202308044438","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Yun 周韵手机费(202210至202306)","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"3726.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-08-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-08-04","ListDataID":"1690908770074894336","SAPDocNo":"8400002850"},{"DocumentType":"KA","DocumentDate":"2023-08-14","ExchangeRate":"","FlowNo":"ER202303252913","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202304朱超烟草厨师长2.19-3.20报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-14","UserCostCenter":"CN11105603","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-03-25","ListDataID":"1690921198691028992","SAPDocNo":"8400003006"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264350","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202307冯明明的士费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"340.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-07-26","ListDataID":"1691372813290053632","SAPDocNo":"8400003007"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308064462","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠出租车与电话","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1422.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-06","ListDataID":"1691372816398028800","SAPDocNo":"8400002851"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308114547","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"596.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-08-11","ListDataID":"1691372829782056960","SAPDocNo":"8400003008"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044442","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202308刘辰得2023.7刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-08-04","ListDataID":"1691372836836876288","SAPDocNo":"8400002852"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044443","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202308顾亦罗2023.7顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-08-04","ListDataID":"1691372842641793024","SAPDocNo":"8400002853"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307034056","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202307张纪张纪6月出租车费用","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-07-03","ListDataID":"1691372846160809984","SAPDocNo":"8400002854"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264352","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202307孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"975.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-07-26","ListDataID":"1691377999760855040","SAPDocNo":"8400003009"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034428","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308陶勇日常报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-08-03","ListDataID":"1691378005796462592","SAPDocNo":"8400003010"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024397","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308夏姣姣咖啡吧纸巾代购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"530","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-02","ListDataID":"1691378012482179072","SAPDocNo":"8400003011"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308074475","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202308Sophia Qin 覃彩云2023年7月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-08-07","ListDataID":"1691378015560802304","SAPDocNo":"8400003012"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084493","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308程思琪网络费报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"531.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-08-08","ListDataID":"1691378025853620224","SAPDocNo":"8400003013"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094506","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Jessie Jin 金洁华2023.6-7月报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"610.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-08-09","ListDataID":"1691378030614159360","SAPDocNo":"8400002855"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094507","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Clark Zhang 张臣2023/07 & 2023/08 手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"458.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2023-08-09","ListDataID":"1691378040512712704","SAPDocNo":"8400002856"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084487","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308朱爱军日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"580.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-08-08","ListDataID":"1691378047466868736","SAPDocNo":"8400003014"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307054124","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202307Erica Gu 顾昕赟2023年6月手机费报销-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-07-05","ListDataID":"1691378205436944384","SAPDocNo":"8400003015"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307164265","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202307Alex He 何军6月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-07-16","ListDataID":"1691378221316575232","SAPDocNo":"8400002857"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307214308","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202307Cindy Zhou1 周彦Expense Report - July - 临时工作餐","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"872.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-07-21","ListDataID":"1691379328172433408","SAPDocNo":"8400003016"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307074173","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307朱恋Lian Zhu's health certificate renew","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-07","ListDataID":"1691380588967632896","SAPDocNo":"8400003017"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307044108","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202307朱恋Lian Zhu Mobile Phone Claim in June 2023","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-07-04","ListDataID":"1691380593778499584","SAPDocNo":"8400003018"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307174273","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202307Julia Chen 陈贻燃油费报销\n2023.06","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-07-17","ListDataID":"1691381904276201472","SAPDocNo":"8400003019"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084491","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202308刘洋青苗昌平-2023.7月交通费固定报销-650元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-08-08","ListDataID":"1691382102771634176","SAPDocNo":"8400002858"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308104526","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Winnie Lao 劳晓烽手机话费7月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"229.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-08-10","ListDataID":"1691382108962426880","SAPDocNo":"8400002859"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034426","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Mike Zhu 朱勇7月手机费、交通费及差旅费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"711.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-08-03","ListDataID":"1691382120572260352","SAPDocNo":"8400003020"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044459","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308冯明明2023.07赔付","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"64.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-04","ListDataID":"1691382121826357248","SAPDocNo":"8400003021"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308014395","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Penny Ni 倪文婷采购部倪文婷7月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-08-01","ListDataID":"1691382122614886402","SAPDocNo":"8400002860"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044441","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Jojo Meng 蒙玉燕话费报销+交通费用","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"162.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-08-04","ListDataID":"1691382133138399232","SAPDocNo":"8400003022"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307064159","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Alex Zhu 朱维日常报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-07-06","ListDataID":"1691382305608179712","SAPDocNo":"8400002861"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024413","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308冯明明2023.05-07冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-02","ListDataID":"1691382476890968064","SAPDocNo":"8400003023"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264351","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307James Yu 于仲会2023年6月车费和通讯费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"621.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-07-26","ListDataID":"1691384152456699904","SAPDocNo":"8400003024"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307064160","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Kia Ding 丁雅出差费用报销-南京","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"572.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-07-06","ListDataID":"1691384769547870208","SAPDocNo":"8400003025"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044457","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Frank Feng冯俊波2023年6月-7月的交通费和电话费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"2325.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-08-04","ListDataID":"1691388489736130560","SAPDocNo":"8400003026"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202306073790","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202306戴秋香南海汇丰5月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1108.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-06-07","ListDataID":"1691388989290319872","SAPDocNo":"8400002862"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044440","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202308史正茹史正茹7月份电话费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-08-04","ListDataID":"1691389132089597952","SAPDocNo":"8400003027"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308064465","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202308杨静秋2023.3-6固话费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"164","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-08-06","ListDataID":"1691389311261872128","SAPDocNo":"8400002863"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044455","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202308陈崇富7月份个人报销:手机费277.4 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1927.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-08-04","ListDataID":"1691389313287725057","SAPDocNo":"8400002864"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308064464","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202308杨静秋2023.7赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"617","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-08-06","ListDataID":"1691389314898333696","SAPDocNo":"8400002865"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024404","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308刘垠7月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-02","ListDataID":"1691389321122684928","SAPDocNo":"8400002866"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307044110","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Mandy Yang 杨丽敏6月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1255.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-07-04","ListDataID":"1691389323496656896","SAPDocNo":"8400003093"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307234320","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Zhao Jing 赵静2023年6月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"261.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-07-23","ListDataID":"1691389330345959424","SAPDocNo":"8400002867"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034427","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308胡新南7月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-03","ListDataID":"1691389335962132480","SAPDocNo":"8400002868"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307284365","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Mandy Yang 杨丽敏7月差旅报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1159.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-07-28","ListDataID":"1691389346598883329","SAPDocNo":"8400003094"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307314372","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202307Zhao Jing 赵静北京金隅开业支持出差费用报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"854.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-07-31","ListDataID":"1691389352034705408","SAPDocNo":"8400002869"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094508","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Wing Li 李艳202308报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"356.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-08-09","ListDataID":"1691389354207350784","SAPDocNo":"8400003028"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084489","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202308刘洋青苗-厨师长-刘洋-2023.7月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-08-08","ListDataID":"1691389360343621632","SAPDocNo":"8400002870"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308114542","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Cassie Sun 孙怡玲报销话费202205-202307","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"180.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-08-11","ListDataID":"1691389365414535168","SAPDocNo":"8400003029"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094513","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202308Zhu Xinwei 祝新伟7月话费","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-08-09","ListDataID":"1691389505684639744","SAPDocNo":"8400002871"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084498","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202308施耀斌202307报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"788.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-08-08","ListDataID":"1691389516287844353","SAPDocNo":"8400002872"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094502","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202308王鹏202307报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-08-09","ListDataID":"1691389521232928768","SAPDocNo":"8400003030"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094501","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202308胡家嘉202307报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-08-09","ListDataID":"1691389528157724672","SAPDocNo":"8400002873"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307264356","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202307冯明明2023.05-06赔付","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"118.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-07-26","ListDataID":"1691389836753641472","SAPDocNo":"8400003031"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308044437","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Erica Gu 顾昕赟2023年7月手机费报销-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-08-04","ListDataID":"1691395130804150272","SAPDocNo":"8400003032"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308024412","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Alison Li 李琬7月3日-8月2日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1237.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-08-02","ListDataID":"1691395136286101504","SAPDocNo":"8400003033"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094505","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Erica Gu 顾昕赟2023/8/8 昆山劳士领常规审核-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"131","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-08-09","ListDataID":"1691395546266734592","SAPDocNo":"8400003034"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084488","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202308Henry Shao 邵卫宝手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"522.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-08-08","ListDataID":"1691395552197480448","SAPDocNo":"8400002874"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308034431","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实项目点-文化墙制作报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"730","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-03","ListDataID":"1691395556769271808","SAPDocNo":"8400002875"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202306284017","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202306张静6月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-06-28","ListDataID":"1691395562901348352","SAPDocNo":"8400003035"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308074470","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202308康玲莉7月话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-08-07","ListDataID":"1691395571227037696","SAPDocNo":"8400003036"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307254340","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307张静7月油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-25","ListDataID":"1691395577463971840","SAPDocNo":"8400003037"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307254341","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202307李喜鼎7月油费1430元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-07-25","ListDataID":"1691395581553418240","SAPDocNo":"8400003038"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308074483","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202308Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"4822.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-08-07","ListDataID":"1691631331263909888","SAPDocNo":"8400002891"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202307114215","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202307Leo Liu 刘畅刘畅 22年8月车贴","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-07-11","ListDataID":"1691631414445350912","SAPDocNo":"8400002892"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308094500","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实设备维保报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"4510","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-09","ListDataID":"1691632192736202752","SAPDocNo":"8400002893"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084499","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 2023年7月中下旬差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"3597.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-08","ListDataID":"1691632343240417280","SAPDocNo":"8400002894"},{"DocumentType":"KA","DocumentDate":"2023-08-15","ExchangeRate":"","FlowNo":"ER202308084492","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 22年9月车贴及23年7月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5638","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-15","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-08","ListDataID":"1691632559544864768","SAPDocNo":"8400002895"},{"DocumentType":"KA","DocumentDate":"2023-08-16","ExchangeRate":"","FlowNo":"ER202306294032","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202306Mallard Olivier FulgenceOlivier6月燃油费报销","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2044.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-16","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-06-29","ListDataID":"1691633244453736448","SAPDocNo":"8400002896"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308094504","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308郭义喆7月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-09","ListDataID":"1691998892438593536","SAPDocNo":"8400002897"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202306284023","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202308朱爱军5月份日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"235.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-06-28","ListDataID":"1691998899094953984","SAPDocNo":"8400003064"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307314370","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307施薇上门维修洗地机人工费","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-31","ListDataID":"1691998901330518017","SAPDocNo":"8400002898"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308024405","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308袁玥6-7月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"120.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-02","ListDataID":"1691998908133675008","SAPDocNo":"8400002899"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307314375","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202307马超青苗万达马超2023.7月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-07-31","ListDataID":"1691998913405919232","SAPDocNo":"8400002900"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308114543","PostingKey":"31","AccountNo":"P10004009","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Snow Bai 白雪六月七月话费报销","EmployeeNo":"10004009","Currency":"CNY","AmountWithTax":"318","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Snow Bai 白雪","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190511G","Name":"Snow Bai 白雪","Department":"HR","Project":"Snow Bai 白雪","SubmitDate":"2023-08-11","ListDataID":"1691998920381042688","SAPDocNo":"8400003065"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104525","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Tina Zheng 郑素华7月份电话费和健康证报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-08-10","ListDataID":"1691998924671819776","SAPDocNo":"8400003066"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308144561","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202308张旭7月燃油费、手机费、健康证报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"532.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-08-14","ListDataID":"1691998933098172416","SAPDocNo":"8400002901"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308094512","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"822.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-08-09","ListDataID":"1691998939385438208","SAPDocNo":"8400002902"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104537","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Alex Zhu 朱维日常报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-08-10","ListDataID":"1691999321373282304","SAPDocNo":"8400002903"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308074474","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308施薇7月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-07","ListDataID":"1692012780924178432","SAPDocNo":"8400002904"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307314376","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202307杨冕青苗常青藤杨冕2023.6月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-07-31","ListDataID":"1692012784489336832","SAPDocNo":"8400002905"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202307214312","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307张珂打车费报销","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"133.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-21","ListDataID":"1692012788176134144","SAPDocNo":"8400002906"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308014393","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202308Andy Li 李安海6-7月手机话费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-08-01","ListDataID":"1692012795641991168","SAPDocNo":"8400002907"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104524","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Nancy Zhu 朱朝晖手机费、燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-08-10","ListDataID":"1692014387007070208","SAPDocNo":"8400002908"},{"DocumentType":"KA","DocumentDate":"2023-08-10","ExchangeRate":"","FlowNo":"ER202307204301","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202307郭义喆郭义喆7月上海出差高铁报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-10","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-07-20","ListDataID":"1692019364689616896","SAPDocNo":"8400002909"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308124548","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 22年10-12月车贴及23年1月车贴(共4个月车贴)","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"20000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-12","ListDataID":"1692027703465091072","SAPDocNo":"8400002910"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308084486","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Anna Cai 蔡冰辛补14期车贴共7万整","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"70000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-08-08","ListDataID":"1692028030306230272","SAPDocNo":"8400003067"},{"DocumentType":"KA","DocumentDate":"2023-08-17","ExchangeRate":"","FlowNo":"ER202308104522","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶2023年上半年交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"7100.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-17","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-10","ListDataID":"1692029488321794048","SAPDocNo":"8400003068"},{"DocumentType":"KA","DocumentDate":"2023-08-21","ExchangeRate":"","FlowNo":"ER202308154571","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/ 07 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-21","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-15","ListDataID":"1693579433705213952","SAPDocNo":"8400002911"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308154570","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/8/7-8/10 APAC HSE Forum information in HK","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"639.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-15","ListDataID":"1694179920699723776","SAPDocNo":"8400002913"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144556","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202308张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-08-14","ListDataID":"1694184917508296705","SAPDocNo":"8400003071"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104538","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Yuanyuan Tang 唐媛媛2023年7月话费报销申请","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-08-10","ListDataID":"1694184922516299776","SAPDocNo":"8400002914"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144562","PostingKey":"31","AccountNo":"P10003951","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202308吴良清健康证费用报销","EmployeeNo":"10003951","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴良清","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105583","Name":"吴良清","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2023-08-14","ListDataID":"1694184946964893696","SAPDocNo":"8400003072"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308214618","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Yang 杨婷然20230817 杭州出差报销申请","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"226","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-08-21","ListDataID":"1694184950253228033","SAPDocNo":"8400002915"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164588","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶2023年上半年交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1241.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-16","ListDataID":"1694184954141347840","SAPDocNo":"8400003073"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308034422","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202308谢小莹Mobile Phone Expense Claim for Christina Xie in Jul","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-08-03","ListDataID":"1694184954200068096","SAPDocNo":"8400003074"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308014394","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202308霍鹏青苗顺义幼儿园霍鹏7月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-08-01","ListDataID":"1694184962240548864","SAPDocNo":"8400002916"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308034421","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202308王磊Mobile Phone Expense Claim for Alex Wang in Jul","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-08-03","ListDataID":"1694184963075219456","SAPDocNo":"8400003075"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307074171","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202307陈艳202306-陈艳手机费报销","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-07-07","ListDataID":"1694184970742403072","SAPDocNo":"8400003076"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202306153899","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202307陈胜贵5月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"296.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-06-15","ListDataID":"1694184979374280704","SAPDocNo":"8400003077"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307074169","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202307陈州2023-6陈州手机费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-07-07","ListDataID":"1694184989981679616","SAPDocNo":"8400003078"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144565","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202308吴培欣青苗常营吴培欣7月份报销650元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105429","Name":"吴培欣","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-08-14","ListDataID":"1694192049691561984","SAPDocNo":"8400002917"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308154569","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Helen Wu 吴海玲7月份报销,含7月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"588.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-08-15","ListDataID":"1694192256151986176","SAPDocNo":"8400002918"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164589","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Winnie Lao 劳晓烽广州办公室6-7月清洁费/7月电话费/办公室桶装水","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"2622.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-08-16","ListDataID":"1694192279992406016","SAPDocNo":"8400002919"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308174597","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"759.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-08-17","ListDataID":"1694192280940322816","SAPDocNo":"8400002920"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308174600","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202308易怀杰7月电话费/8月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"774.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-08-17","ListDataID":"1694192283242991616","SAPDocNo":"8400003079"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044448","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308郑柏祺郑柏祺2023年7月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192286355165184","SAPDocNo":"8400002921"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307184288","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308戴琳Lyn戴琳2023年6—7月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"180.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-07-18","ListDataID":"1694192287873507328","SAPDocNo":"8400002922"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044450","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308蒋昀磊蒋昀磊2023年7月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192293737144320","SAPDocNo":"8400002923"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308014391","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202308王春燕天津惠灵顿Sherry2023.7个人报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1611.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-08-01","ListDataID":"1694192305489584128","SAPDocNo":"8400002924"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044447","PostingKey":"31","AccountNo":"P10003230","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308刘相钦刘相钦2023年度健康证报销","EmployeeNo":"10003230","Currency":"CNY","AmountWithTax":"123","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘相钦","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"刘相钦","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192310099124224","SAPDocNo":"8400002925"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164574","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202308叶俞萍7月个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"587","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-08-16","ListDataID":"1694192319397896192","SAPDocNo":"8400003080"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044445","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308徐丽娟lucy徐丽娟2023年7月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192324678524928","SAPDocNo":"8400002926"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044446","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308周慧杰Ricky周慧杰2023年7月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"167","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192331007729664","SAPDocNo":"8400002927"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202307264353","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202307张雷6月宽带费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"197.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-07-26","ListDataID":"1694192335751487488","SAPDocNo":"8400003081"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308184605","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202308易怀杰8月江阴阿法拉伐项目点支援","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"593.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105612","Name":"易怀杰","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-08-18","ListDataID":"1694192347394871296","SAPDocNo":"8400003082"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144563","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202308Lucia Zhou 周敏7月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"485.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-08-14","ListDataID":"1694192348825133056","SAPDocNo":"8400003083"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308054461","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202308Vezir SultanovJune Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1749.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-08-05","ListDataID":"1694192364075618304","SAPDocNo":"8400003084"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308064463","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"603","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-06","ListDataID":"1694192373298892800","SAPDocNo":"8400002928"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308144564","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105361","CostType":"报销 Reimbursement","LineItemText":"202308夏宏飙青苗望湖夏宏飙7月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105361","Name":"夏宏飙","Department":"营运部","Project":"EDU-Beijing BIBS WangHu Campus 北京青苗学校望湖园校区","SubmitDate":"2023-08-14","ListDataID":"1694192375408627712","SAPDocNo":"8400002929"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308094516","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202308乔云升7月话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-08-09","ListDataID":"1694192379758125056","SAPDocNo":"8400003085"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074477","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308胡冰Ellen胡冰2023年7月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-07","ListDataID":"1694192636281753600","SAPDocNo":"8400002930"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308084485","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202308张雷7月隔油池清理费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-08-08","ListDataID":"1694192637896564736","SAPDocNo":"8400003086"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308174602","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202308万静娣安亭舍弗勒万静娣7月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1431.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-08-17","ListDataID":"1694192646981423104","SAPDocNo":"8400002931"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044451","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308魏振华魏振华2023年7月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192650613690368","SAPDocNo":"8400002932"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044449","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308戴琳Lny戴琳出租车报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"52.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192656091455488","SAPDocNo":"8400002933"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308024403","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202308王春燕天津惠灵顿2023.6Sherry个人报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1542","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-08-02","ListDataID":"1694192664849158145","SAPDocNo":"8400002934"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308044453","PostingKey":"31","AccountNo":"P10001891","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308曹磊Alicia曹磊2023年7月手机费","EmployeeNo":"10001891","Currency":"CNY","AmountWithTax":"186.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"曹磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-04","ListDataID":"1694192667361550337","SAPDocNo":"8400002935"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308094515","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202308黄燕玲广州兴业黄燕玲7月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-08-09","ListDataID":"1694192678119936000","SAPDocNo":"8400003087"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308114546","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Cherry Wang 王肖Wuxi & Ningbo Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"809.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-08-11","ListDataID":"1694192683010498560","SAPDocNo":"8400003088"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104518","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308余应明7月份余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192690514104320","SAPDocNo":"8400002936"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104521","PostingKey":"31","AccountNo":"P10000289","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308梁文锋梁文锋健康证报销","EmployeeNo":"10000289","Currency":"CNY","AmountWithTax":"157.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"梁文锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"梁文锋","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192695853453312","SAPDocNo":"8400002937"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308094514","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Zhen Xiao 肖震2023年6,7月电话费发票","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-08-09","ListDataID":"1694192699561222144","SAPDocNo":"8400002938"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104519","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308戴秋香7月份戴秋香手机费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192705873645568","SAPDocNo":"8400002939"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074471","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308戴秋香南海汇丰7月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1074.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-07","ListDataID":"1694192706284691456","SAPDocNo":"8400002940"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308164585","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Julia Chen 陈贻7月8月手机费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-08-16","ListDataID":"1694192719526105089","SAPDocNo":"8400003089"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308104520","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202308戴秋香7月份办公室固话费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"184.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-08-10","ListDataID":"1694192729223335936","SAPDocNo":"8400002941"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074479","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202308HuNanNan2023.7.31至8.6香港出差报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"174.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-07","ListDataID":"1694192748416471040","SAPDocNo":"8400002942"},{"DocumentType":"KA","DocumentDate":"2023-08-23","ExchangeRate":"","FlowNo":"ER202308074484","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202308Zhu Xinwei 祝新伟7月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4353.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-08-07","ListDataID":"1695992234738454528","SAPDocNo":"8400002949"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308164577","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202308刘美蓉2023年7月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"334","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-08-16","ListDataID":"1695994829280382976","SAPDocNo":"8400002950"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308174599","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202308张雷7月宽带费/7月电话费/8月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1457.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-08-17","ListDataID":"1695994832795209728","SAPDocNo":"8400003095"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308104517","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实7月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-10","ListDataID":"1695994835395682304","SAPDocNo":"8400002951"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164590","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202308张先国20230816报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-08-16","ListDataID":"1696329442854969344","SAPDocNo":"8400003099"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164581","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202308马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1643","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-08-16","ListDataID":"1696329579471835137","SAPDocNo":"8400002952"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074469","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202308Claude CerbollesTaxi Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"452.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-08-07","ListDataID":"1696329582579814400","SAPDocNo":"8400002953"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308034436","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202308乔云升话费、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1718.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-08-03","ListDataID":"1696329593623420928","SAPDocNo":"8400003100"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174594","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202308王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1659","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-08-17","ListDataID":"1696329597062750208","SAPDocNo":"8400002954"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074467","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202308Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"321.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-08-07","ListDataID":"1696329605782704129","SAPDocNo":"8400002955"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174598","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308张雷8月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"427.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105566","Name":"张雷","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-17","ListDataID":"1696329611847667712","SAPDocNo":"8400003101"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104536","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308石云蕾Ada Shi's 2023 Health Certificate renew","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-10","ListDataID":"1696329616335572992","SAPDocNo":"8400003102"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114545","PostingKey":"31","AccountNo":"P10003930","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308冯敏芳Emma Feng's 2023 Health check fee and health certificate renew","EmployeeNo":"10003930","Currency":"CNY","AmountWithTax":"539","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯敏芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"冯敏芳","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-11","ListDataID":"1696329627781832704","SAPDocNo":"8400003103"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114544","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202308张珂7月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-08-11","ListDataID":"1696329633595138048","SAPDocNo":"8400002956"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104535","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308朱恋Lian Zhu Mobile Phone Claim in July 2023","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-10","ListDataID":"1696329643745353728","SAPDocNo":"8400003104"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104533","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202308陆健Kent Lu Mobile Phone Claim in July 2023 & Health certificate renew","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-08-10","ListDataID":"1696329649474772992","SAPDocNo":"8400003105"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104534","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202308王颖辉Elsie Wang Mobile Phone Claim in July 2023 & Health certificate renew","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"220","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-08-10","ListDataID":"1696329658828066816","SAPDocNo":"8400003106"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308184610","PostingKey":"31","AccountNo":"P10003992","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202308干小云Xiaoyun Gan's 2023 health certificate renew","EmployeeNo":"10003992","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"干小云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105580","Name":"干小云","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-08-18","ListDataID":"1696329664423268352","SAPDocNo":"8400003107"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174601","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202308刘巍安亭舍弗勒刘巍8月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1395.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-08-17","ListDataID":"1696329669305438208","SAPDocNo":"8400002957"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308144558","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202308武斌NDB 投标标书打印费用报销申请","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"595.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105572","Name":"武斌","Department":"营运部","Project":"New Development Bank Manager金砖国家新开发银行","SubmitDate":"2023-08-14","ListDataID":"1696329694060224512","SAPDocNo":"8400003108"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164576","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202308王俭2023年7月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"311","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-08-16","ListDataID":"1696329695045885952","SAPDocNo":"8400002958"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214619","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁8月隔油池包报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-21","ListDataID":"1696432763062194176","SAPDocNo":"8400002959"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308084490","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202308刘洋青苗-厨师长-刘洋-2023.7月份报销-实报实销-1184元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1184","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-08-08","ListDataID":"1696445121155305472","SAPDocNo":"8400002960"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224641","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308沈序霞健康证报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-22","ListDataID":"1696445125584494592","SAPDocNo":"8400002961"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224640","PostingKey":"31","AccountNo":"P10002182","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308王小芬健康证报销","EmployeeNo":"10002182","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王小芬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105395","Name":"王小芬","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-22","ListDataID":"1696445135080394752","SAPDocNo":"8400002962"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114541","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202308林淑娟林淑娟,李洁梅,陆敏华健康证报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"376.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2023-08-11","ListDataID":"1696445142487539712","SAPDocNo":"8400003109"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224639","PostingKey":"31","AccountNo":"P10003916","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308丁浩太健康证报销","EmployeeNo":"10003916","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁浩太","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105395","Name":"丁浩太","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-22","ListDataID":"1696445147566841856","SAPDocNo":"8400002963"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164591","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202308康雷2023年7月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-08-16","ListDataID":"1696445168353808384","SAPDocNo":"8400002964"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308204616","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Ling 周伶2023.8.14-18重庆差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"1320.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-08-20","ListDataID":"1696445175647703040","SAPDocNo":"8400003110"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308184611","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶2023年7月份通信费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"326.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-18","ListDataID":"1696445180227883008","SAPDocNo":"8400003111"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164592","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Joggy Zhang 张佶烟草项目标书打印报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"698","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-08-16","ListDataID":"1696445183251980288","SAPDocNo":"8400003112"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104527","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202308邢坤明7月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1739.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-08-10","ListDataID":"1696445188515827712","SAPDocNo":"8400003113"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308104529","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202308袁成振7月手机费袁成振","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1185.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-08-10","ListDataID":"1696445193746128896","SAPDocNo":"8400003114"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308184604","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308刘晓梅Candy 手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"156","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-18","ListDataID":"1696445202956816384","SAPDocNo":"8400002965"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308044456","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202308王春燕天津惠灵顿2023年7月洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-08-04","ListDataID":"1696445208094838784","SAPDocNo":"8400002966"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308134551","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308李新新健康证报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-13","ListDataID":"1696445214512128000","SAPDocNo":"8400002967"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308034432","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencent Beijing AIIB项目点项目经理马俊7月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-03","ListDataID":"1696445590091075584","SAPDocNo":"8400003115"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308084494","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308宗峰Tencent Beijing AIIB项目点项目厨师长宗峰7月份电话费,共计51.29元","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"51.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-08","ListDataID":"1696445592863514624","SAPDocNo":"8400003116"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308034433","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencant Beijing AIIB 项目点 面点生病没来,为保障项目点用餐服务和餐具清洁,紧急从别的项目点借用人员帮忙,8月2日-3日两天,打车费共计97.02元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"97.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-03","ListDataID":"1696445605102489600","SAPDocNo":"8400003117"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074482","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308夏姣姣7月厨师长燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"808.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-07","ListDataID":"1696445614170578944","SAPDocNo":"8400003118"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308044439","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencant Beijing AIIB 项目点厨师切手,紧急送医院,打车费共计97.02元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"83.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-04","ListDataID":"1696445620747243520","SAPDocNo":"8400003119"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164587","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202308马俊Tencant Beijing AIIB 项目点邮寄发票,5-7月份快递费108元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"108","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-08-16","ListDataID":"1696445627110006784","SAPDocNo":"8400003120"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308084495","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202308夏姣姣7月项目经理燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"773","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-08-08","ListDataID":"1696445631547576320","SAPDocNo":"8400003121"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308134553","PostingKey":"31","AccountNo":"P10003735","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308郑旭辉健康证报销","EmployeeNo":"10003735","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑旭辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105040","Name":"郑旭辉","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-13","ListDataID":"1696445636069036032","SAPDocNo":"8400002968"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308164575","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇7月份回餐档口玻璃张贴磨砂贴纸","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"525","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-16","ListDataID":"1696445919876616192","SAPDocNo":"8400003122"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308114540","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202308丁杰2020.7月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1691.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-08-11","ListDataID":"1696445926063218688","SAPDocNo":"8400003123"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214622","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202308俞波俞波23年08月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-08-21","ListDataID":"1696445948037173248","SAPDocNo":"8400003124"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214620","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202308周洪波周洪波23年08月差旅费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"394","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-08-21","ListDataID":"1696445950872522752","SAPDocNo":"8400003125"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202307264357","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Zhongmin 周忠民周忠民7月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2739","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-07-26","ListDataID":"1696445951254208512","SAPDocNo":"8400002969"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202306304045","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202306张英蛋糕","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"5488","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-06-30","ListDataID":"1696445976898179072","SAPDocNo":"8400002970"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224646","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Wu Yiqing 吴益青7月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1667.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-08-22","ListDataID":"1696446439966121984","SAPDocNo":"8400002971"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308224643","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202308刘美蓉上海宋庆龄学校2023年8月10日支援索尼车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"378","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105602","Name":"刘美蓉","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-08-22","ListDataID":"1696446440293277696","SAPDocNo":"8400003126"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202306163908","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202306刘美蓉2023年学生陶思行退款336元","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-06-16","ListDataID":"1696446444047175680","SAPDocNo":"8400002972"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214626","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308张静代购水果零食蛋糕1,470.90","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1470.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-21","ListDataID":"1696446545029242880","SAPDocNo":"8400003127"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214629","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202308谢言真昆山劳士领项目点谢言真7.21--8.20燃油费、电话费报销事宜","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1698.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-08-21","ListDataID":"1696446553749196801","SAPDocNo":"8400003128"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308194614","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202308宋国良南京外国语学校项目点宋国良7月21日至8月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2136","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-08-19","ListDataID":"1696446560267145216","SAPDocNo":"8400003129"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308154567","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202308Felin Chen 陈莉2023.7.月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-08-15","ListDataID":"1696446671298760705","SAPDocNo":"8400003130"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074472","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎7月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-07","ListDataID":"1696446679200829440","SAPDocNo":"8400003131"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308074473","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308张静7月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-07","ListDataID":"1696446684934443008","SAPDocNo":"8400003132"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308214627","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎7月份美食节餐厅装饰","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-21","ListDataID":"1696446690265403392","SAPDocNo":"8400003133"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308134554","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Suky Su 苏子淇6月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3458.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-08-13","ListDataID":"1697076318877257728","SAPDocNo":"8400002985"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308084497","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202308胡家嘉202307茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5171","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-08-08","ListDataID":"1697141173491601408","SAPDocNo":"8400003148"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308154566","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 7月团建及业务招待费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"3220","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-15","ListDataID":"1697141789903294464","SAPDocNo":"8400002986"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308134555","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Violet Wu 武云竹7月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3923.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-08-13","ListDataID":"1697142006522318848","SAPDocNo":"8400002987"},{"DocumentType":"KA","DocumentDate":"2023-08-29","ExchangeRate":"","FlowNo":"ER202308174595","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Tony Xue 薛元鹏薛元鹏(Tony)-2023年7月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-29","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-08-17","ListDataID":"1697142058821095424","SAPDocNo":"8400002988"},{"DocumentType":"KA","DocumentDate":"2023-08-28","ExchangeRate":"","FlowNo":"ER202308084496","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202308胡家嘉202307茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3086","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-28","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-08-08","ListDataID":"1697142447628881920","SAPDocNo":"8400002989"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308234652","PostingKey":"31","AccountNo":"P10003724","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202308Xiujuan Sheng 圣秀娟2023年8月11日浦东美校库存盘点-出租车费用(两人盘点:孙英+圣秀娟)","EmployeeNo":"10003724","Currency":"CNY","AmountWithTax":"703","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Xiujuan Sheng 圣秀娟","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190501D","Name":"Xiujuan Sheng 圣秀娟","Department":"GL","Project":"Xiujuan Sheng 圣秀娟","SubmitDate":"2023-08-23","ListDataID":"1697143894512771072","SAPDocNo":"8400003149"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202307174267","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202307Mark Xie 谢黎君日常差旅费用报销11月-1月","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"795.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-07-17","ListDataID":"1697144187749142528","SAPDocNo":"8400003150"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308294711","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Ricardo CastroCar Allowance 21Jul-20Aug","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-08-29","ListDataID":"1697164336279588864","SAPDocNo":"8400003151"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308174593","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁嘉实-压缩机维保","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1890","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-17","ListDataID":"1697166411264696320","SAPDocNo":"8400002990"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308234655","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202308龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1725.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-08-23","ListDataID":"1697166874060001280","SAPDocNo":"8400002991"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244670","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Dai Xiaolin 戴晓琳2023/8,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-08-24","ListDataID":"1697166881488117760","SAPDocNo":"8400002992"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308194612","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202308顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-08-19","ListDataID":"1697166888811372544","SAPDocNo":"8400003152"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308174603","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308冯明明2023.07车辆采购费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"448","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-17","ListDataID":"1697166892259086336","SAPDocNo":"8400003153"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214631","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202308刘志强八月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-08-21","ListDataID":"1697166903776649216","SAPDocNo":"8400003186"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308234656","PostingKey":"31","AccountNo":"P10002675","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202308Effie Wang 王玟妍工商银行(杭州分行)银行法人变更","EmployeeNo":"10002675","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Effie Wang 王玟妍","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090504D","Name":"Effie Wang 王玟妍","Department":"AR","Project":"Effie Wang 王玟妍","SubmitDate":"2023-08-23","ListDataID":"1697166904594534400","SAPDocNo":"8400002994"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214625","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Summer Li 李迪Summer李迪 个人7月电话费+8月车费报销","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"1128.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-08-21","ListDataID":"1697166915122241536","SAPDocNo":"8400003154"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244668","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202308陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-08-24","ListDataID":"1697166924102246400","SAPDocNo":"8400002995"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308224647","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308刘晓梅Candy OT Taxi Fee","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-22","ListDataID":"1697166932952223744","SAPDocNo":"8400002996"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308224644","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202308张英手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-08-22","ListDataID":"1697166942028701696","SAPDocNo":"8400002997"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308224645","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1384.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-08-22","ListDataID":"1697166945509969920","SAPDocNo":"8400002998"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308164578","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Joyce Zhou 周雯倩7月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-08-16","ListDataID":"1697166952556400640","SAPDocNo":"8400002999"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308194613","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202308袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-08-19","ListDataID":"1697166977747390464","SAPDocNo":"8400003155"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308284691","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Angel Jin 金玲玲202308月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-08-28","ListDataID":"1697166978305236992","SAPDocNo":"8400003000"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308254679","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Fu Gang 傅纲2023-7通讯费及杭州出差报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"796.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-08-25","ListDataID":"1697166980024901632","SAPDocNo":"8400003001"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308284702","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202308钱杰202308美食节海报","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-08-28","ListDataID":"1697166981937504256","SAPDocNo":"8400003156"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244676","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202308章洁容7月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-08-24","ListDataID":"1697167353594781696","SAPDocNo":"8400003002"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202307254345","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202307刘文汉七月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"662.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-07-25","ListDataID":"1697167362646085632","SAPDocNo":"8400003157"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214637","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202308刘超2023.03-2023.07刘超话费报销","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105264","Name":"刘超","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-08-21","ListDataID":"1697167372783722496","SAPDocNo":"8400003158"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308294704","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202308Tao Yu 陶宇8月车辆费用+7月手机费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2702.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-08-29","ListDataID":"1697167380463493120","SAPDocNo":"8400003003"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308244663","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202308钱杰8月报销7月手机费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1127.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-08-24","ListDataID":"1697167385253384192","SAPDocNo":"8400003159"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202306153897","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202307James Li 李伟2023年4月份滴滴打车报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1602.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-06-15","ListDataID":"1697167389284114432","SAPDocNo":"8400003004"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308074481","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202308顾丹丹顾丹7月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"617","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-08-07","ListDataID":"1697175594655555584","SAPDocNo":"8400003160"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308184606","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202308姚海红暑假餐费日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1564.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-08-18","ListDataID":"1697175595045625857","SAPDocNo":"8400003005"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308154573","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202308江海英7月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1361","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-08-15","ListDataID":"1697175643179454464","SAPDocNo":"8400003161"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308074476","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎代购水果蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-07","ListDataID":"1697175799765405696","SAPDocNo":"8400003162"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202307054125","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202307刘美蓉2023年7月学生退款代付","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-07-05","ListDataID":"1697175805796818944","SAPDocNo":"8400003006"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308214632","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇月份厨房设备维修","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-21","ListDataID":"1697175814722297856","SAPDocNo":"8400003163"},{"DocumentType":"KA","DocumentDate":"2023-08-31","ExchangeRate":"","FlowNo":"ER202308014390","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202308吴红萍7月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"769","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-08-31","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-08-01","ListDataID":"1697175821370265600","SAPDocNo":"8400003164"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308234654","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎代购盒饭","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"5258.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-23","ListDataID":"1697503841448628224","SAPDocNo":"8400003165"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308154572","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202308孙红7月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2603.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-08-15","ListDataID":"1697509955015811072","SAPDocNo":"8400003166"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308154568","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202308姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1461","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-08-15","ListDataID":"1697510016441389056","SAPDocNo":"8400003013"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308134552","PostingKey":"31","AccountNo":"P10002410","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202308吴建明健康证报销","EmployeeNo":"10002410","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴建明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN10105040","Name":"吴建明","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-08-13","ListDataID":"1697510160259883008","SAPDocNo":"8400003014"},{"DocumentType":"KA","DocumentDate":"2023-08-16","ExchangeRate":"","FlowNo":"ER202308044458","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Joyce Tu 涂茜2023年6-7月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4749.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-08-16","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-08-04","ListDataID":"1698613458652106752","SAPDocNo":"8400003019"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308234661","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"5809.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-08-23","ListDataID":"1698614864486342656","SAPDocNo":"8400003170"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308134550","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202308吴培欣乐成幼儿园燃气采购2000元报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-08-13","ListDataID":"1698891338921549824","SAPDocNo":"8400003218"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308104523","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202308张英上海诺华","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"2420","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-08-10","ListDataID":"1698892367587188736","SAPDocNo":"8400003024"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308214634","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202308吴培欣乐成国际学校BCIS燃气采购3000元报销申请","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN11105613","Name":"吴培欣","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-08-21","ListDataID":"1698893518177050624","SAPDocNo":"8400003219"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308174596","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Tony Xue 薛元鹏薛元鹏(Tony)-2023年7月份报销单申请(实报实销:手机费+交通费+火车费)共计:3006.66元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3006.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-08-17","ListDataID":"1698981946428235776","SAPDocNo":"8400003025"},{"DocumentType":"KA","DocumentDate":"2023-09-05","ExchangeRate":"","FlowNo":"ER202308214624","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 2023年8月中上旬北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"3889.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-09-05","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-21","ListDataID":"1698999144894959616","SAPDocNo":"8400003026"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308074468","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5139.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-08-07","ListDataID":"1699242636103655424","SAPDocNo":"8400003181"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308244671","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"102","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-24","ListDataID":"1699664390638804992","SAPDocNo":"8400003030"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308284703","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308石鸿雁8月打车费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"116.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-28","ListDataID":"1699664392186499072","SAPDocNo":"8400003031"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308234650","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱新华健康证报销","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-23","ListDataID":"1699664401141342208","SAPDocNo":"8400003032"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164586","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308吕怀斌202308 Hank 网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"292.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699664401267167232","SAPDocNo":"8400003033"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164583","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308张擎宇202308 Jonathan 手机话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699664412608569344","SAPDocNo":"8400003034"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308094503","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202308邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"223.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-08-09","ListDataID":"1699664416895148032","SAPDocNo":"8400003035"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308224649","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Alex He 何军7,8月镇江常州出差报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-08-22","ListDataID":"1699675601900150784","SAPDocNo":"8400003036"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308214638","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202308孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"758.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-08-21","ListDataID":"1699675604974571520","SAPDocNo":"8400003037"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308234653","PostingKey":"31","AccountNo":"P10003610","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308刘敏健康证报销","EmployeeNo":"10003610","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"刘敏","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-23","ListDataID":"1699675609479258112","SAPDocNo":"8400003038"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254681","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱新华chef zhu telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-25","ListDataID":"1699675616664096768","SAPDocNo":"8400003039"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308304715","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Leo Liu 刘畅刘畅 2023年8月下旬北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1820.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-08-30","ListDataID":"1699675624373231616","SAPDocNo":"8400003040"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308314720","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Susan Jia 贾敖雪2023-08 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1774.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-08-31","ListDataID":"1699675629830017024","SAPDocNo":"8400003041"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308234651","PostingKey":"31","AccountNo":"P10003790","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱锦滔健康证报销","EmployeeNo":"10003790","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱锦滔","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱锦滔","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-23","ListDataID":"1699675633143521280","SAPDocNo":"8400003042"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308244673","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202308郑浩锋3月-7月话费","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"477.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2023-08-24","ListDataID":"1699675645055340544","SAPDocNo":"8400003188"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202309044774","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Tao Yu 陶宇20230822芜湖宁波出差","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"665.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-09-04","ListDataID":"1699675653645275136","SAPDocNo":"8400003043"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308194615","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Alex He 何军7月手机费","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-08-19","ListDataID":"1699675656556126208","SAPDocNo":"8400003044"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164584","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308吕怀斌202308 Hank 手机话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699675665112502272","SAPDocNo":"8400003045"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202309044752","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Kristy Lei 雷娟8月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-09-04","ListDataID":"1699675669793349632","SAPDocNo":"8400003189"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308164582","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308李冬冬202308 Vincent 手机话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-16","ListDataID":"1699675691704389632","SAPDocNo":"8400003046"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308024407","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202308朱大松7月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"203.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-08-02","ListDataID":"1699675715951665152","SAPDocNo":"8400003190"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308144559","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Zhao Jing 赵静2023-07电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"261.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-08-14","ListDataID":"1699675718329835520","SAPDocNo":"8400003047"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202309014738","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309万静娣安亭舍弗勒万静娣报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-01","ListDataID":"1699675718925426688","SAPDocNo":"8400003048"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308304713","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wang Chen 王忱2023/8/29 JY-AlfaLaval 常规审核&培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"187","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-08-30","ListDataID":"1699706717054967808","SAPDocNo":"8400003049"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308284690","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308沈序霞Connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-28","ListDataID":"1699706717390508032","SAPDocNo":"8400003050"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254678","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202308康雷2023年8月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-08-25","ListDataID":"1699706731554676736","SAPDocNo":"8400003051"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254682","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202308朱新华chef zhu fuel card","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-08-25","ListDataID":"1699706738940841984","SAPDocNo":"8400003052"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308244667","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Sean Yang 杨宝忠出租车发票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-08-24","ListDataID":"1699714382535593984","SAPDocNo":"8400003053"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308064466","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN10105355","CostType":"报销 Reimbursement","LineItemText":"202308田勇2023年7月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2339.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105355","Name":"田勇","Department":"营运部","Project":"EDU-Xi'an concord college of S 西安沣东中加学校","SubmitDate":"2023-08-06","ListDataID":"1699722080043929600","SAPDocNo":"8400003054"},{"DocumentType":"KA","DocumentDate":"2023-09-07","ExchangeRate":"","FlowNo":"ER202308254680","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202308陶方8月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-07","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-08-25","ListDataID":"1699725907744792576","SAPDocNo":"8400003055"},{"DocumentType":"KA","DocumentDate":"2023-09-01","ExchangeRate":"","FlowNo":"ER202308214633","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇宁波华翔7月份隔油池及油烟管道清洁,餐厅维修费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"6082.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-01","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-21","ListDataID":"1700018647925788672","SAPDocNo":"8400003197"},{"DocumentType":"KA","DocumentDate":"2023-09-11","ExchangeRate":"","FlowNo":"ER202308314726","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202308Nancy Zhu 朱朝晖燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2098","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-11","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-08-31","ListDataID":"1701161421903499264","SAPDocNo":"8400003069"},{"DocumentType":"KA","DocumentDate":"2023-09-11","ExchangeRate":"","FlowNo":"ER202306213971","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202306姚海红退款","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"4637.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-11","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-06-21","ListDataID":"1701548302654771200","SAPDocNo":"8400003073"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309054778","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309张静8月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-05","ListDataID":"1702160829424078848","SAPDocNo":"8400003220"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044767","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309李喜鼎8月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-04","ListDataID":"1702160835874922496","SAPDocNo":"8400003221"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308224642","PostingKey":"31","AccountNo":"P10003325","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202308马彩云健康证报销","EmployeeNo":"10003325","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马彩云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105045","Name":"马彩云","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-08-22","ListDataID":"1702160841285574656","SAPDocNo":"8400003078"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314730","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202308向波向波 8月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"626.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-08-31","ListDataID":"1702160865486708737","SAPDocNo":"8400003222"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309084869","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Momo Li 李甄然202308电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"160.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-09-08","ListDataID":"1702160876962324480","SAPDocNo":"8400003223"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064827","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202308报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1003.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-06","ListDataID":"1702160883354439680","SAPDocNo":"8400003079"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309074832","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202309王鹏202308报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-09-07","ListDataID":"1702160892598689792","SAPDocNo":"8400003224"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044777","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Penny Ni 倪文婷采购部倪文婷8月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"180.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-09-04","ListDataID":"1702160895165603840","SAPDocNo":"8400003080"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314731","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202308邓峰邓峰 8月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"2227.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-08-31","ListDataID":"1702160901125705728","SAPDocNo":"8400003225"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064826","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309施耀斌202308报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"691.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-06","ListDataID":"1702161032004771840","SAPDocNo":"8400003081"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309114888","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Jerry Hu 胡鹏飞2023.7-2023.8","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"1019.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-09-11","ListDataID":"1702161056805687296","SAPDocNo":"8400003226"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308284695","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308李喜鼎8月油费1491.48","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1491.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-28","ListDataID":"1702164302848860160","SAPDocNo":"8400003227"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309054781","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309程思琪东海证券上网费报销8月份","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"244.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-05","ListDataID":"1702164321043750913","SAPDocNo":"8400003228"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308264689","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202308Zhu HongQi 朱红齐无锡出差费用报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"635.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-08-26","ListDataID":"1702164329738543104","SAPDocNo":"8400003082"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314723","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202308郭义喆20230815 Daisy Guo 深圳差旅","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1557","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105288","Name":"郭义喆","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-08-31","ListDataID":"1702164331516923904","SAPDocNo":"8400003083"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014745","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Zoe Lin 林婕税务约谈&202308手机费","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"442.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2023-09-01","ListDataID":"1702164334301945856","SAPDocNo":"8400003229"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064819","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Henry Shao 邵卫宝北京乐成项目点开学支援","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"1042.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-09-06","ListDataID":"1702164341570670592","SAPDocNo":"8400003084"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044772","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202309陈崇富个人手机费288.99 燃油费1300","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1588.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-09-04","ListDataID":"1702164348545798144","SAPDocNo":"8400003085"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064813","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Sophia Qin 覃彩云2023年8月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-09-06","ListDataID":"1702164352366813184","SAPDocNo":"8400003230"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064798","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202309Claude CerbollesTaxi Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"269.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-09-06","ListDataID":"1702164366686162944","SAPDocNo":"8400003086"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202307304369","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202307杨静秋2023.7洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"525","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-07-30","ListDataID":"1702164372541411328","SAPDocNo":"8400003087"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309054785","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202309丁杰8月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1314.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-09-05","ListDataID":"1702164383496933376","SAPDocNo":"8400003231"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044770","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年6月和7月手机话费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"528.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-04","ListDataID":"1702164390547558400","SAPDocNo":"8400003088"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064808","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202309钱惠强8月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-09-06","ListDataID":"1702164397933731840","SAPDocNo":"8400003089"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044753","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309顾亦罗顾亦罗8月手机费及健康证报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-04","ListDataID":"1702164410839601152","SAPDocNo":"8400003090"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308254685","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202308Hui Gang 惠刚区域总厨个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1884","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-08-25","ListDataID":"1702164417319804928","SAPDocNo":"8400003091"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044771","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年7月21日-7月30日本地交通补贴","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"1667","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-04","ListDataID":"1702164422201974784","SAPDocNo":"8400003092"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064800","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Ray Li 李锐天津华兰萨顿国际学校出差报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-09-06","ListDataID":"1702164432666759168","SAPDocNo":"8400003232"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308254683","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202308钱惠强工作8月汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-08-25","ListDataID":"1702164441650962432","SAPDocNo":"8400003093"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044754","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309刘辰得刘辰得8月手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-04","ListDataID":"1702164452459679744","SAPDocNo":"8400003094"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064797","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202309Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"353.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-09-06","ListDataID":"1702164459376087040","SAPDocNo":"8400003095"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064814","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Peggy Lv 向吕手机费报销","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"575.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2023-09-06","ListDataID":"1702166064368455680","SAPDocNo":"8400003233"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314727","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308James Yu 于仲会7月份日常报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"872.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-08-31","ListDataID":"1702166149349249024","SAPDocNo":"8400003234"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308294709","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202308王宇航2023年7月、8月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-08-29","ListDataID":"1702166152696307712","SAPDocNo":"8400003096"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064806","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Swan Xu 许慧愉8月电话发票&8月车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-09-06","ListDataID":"1702168704062070784","SAPDocNo":"8400003235"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044760","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Mike Zhu 朱勇8月手机费、交通费及宁波出差费用","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"684.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-09-04","ListDataID":"1702168708013105152","SAPDocNo":"8400003236"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308074478","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202308Umi Zhou 周静UMI ZHOU 202307报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"235.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-08-07","ListDataID":"1702168711532122112","SAPDocNo":"8400003237"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309074838","PostingKey":"31","AccountNo":"P10003922","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Cindy Zhou1 周彦Mobile for July and August","EmployeeNo":"10003922","Currency":"CNY","AmountWithTax":"743.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cindy Zhou1 周彦","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190501A","Name":"Cindy Zhou1 周彦","Department":"MDO","Project":"Cindy Zhou1 周彦","SubmitDate":"2023-09-07","ListDataID":"1702168716607229952","SAPDocNo":"8400003238"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044755","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Rin Gu 顾静静202308手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"286.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-09-04","ListDataID":"1702168726275104769","SAPDocNo":"8400003239"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308304719","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202308李继懿李继懿8月报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-08-30","ListDataID":"1702168734995062784","SAPDocNo":"8400003240"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014733","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Ling 周伶周伶2023.8月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-09-01","ListDataID":"1702168741613670400","SAPDocNo":"8400003241"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064812","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Umi Zhou 周静UMI ZHOU 202308报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"193.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-09-06","ListDataID":"1702168741932441600","SAPDocNo":"8400003242"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044761","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Jane Liu 刘雅坤Mobile phone fee for August","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"138.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-09-04","ListDataID":"1702168752019742721","SAPDocNo":"8400003243"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309044762","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Anna Cai 蔡冰辛202308手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"349.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-09-04","ListDataID":"1702168758147620864","SAPDocNo":"8400003244"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014744","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Yun 周韵手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"1042.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-09-01","ListDataID":"1702168762585190400","SAPDocNo":"8400003097"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014739","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202309李晓华李晓华8月报销 健康证/话费/交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"409.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-09-01","ListDataID":"1702168772915765248","SAPDocNo":"8400003245"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308244675","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308James Yu 于仲会无锡卡特彼勒支持","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"423","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-08-24","ListDataID":"1702168778980728832","SAPDocNo":"8400003246"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308244669","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202308王朝委王朝委手机费与健康证体检费报销申请","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"590.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-08-24","ListDataID":"1702174356700405760","SAPDocNo":"8400003247"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308234658","PostingKey":"31","AccountNo":"P10003058","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308朱莉娟朱莉娟健康证报销","EmployeeNo":"10003058","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱莉娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"朱莉娟","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-23","ListDataID":"1702174361448353792","SAPDocNo":"8400003098"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308144560","PostingKey":"31","AccountNo":"P978187","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308余琪健康证报销","EmployeeNo":"978187","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"余琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-14","ListDataID":"1702174366196310016","SAPDocNo":"8400003099"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308044452","PostingKey":"31","AccountNo":"P978947","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308商晓琪商晓琪健康证报销","EmployeeNo":"978947","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"商晓琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"商晓琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-04","ListDataID":"1702174372319989760","SAPDocNo":"8400003100"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308204617","PostingKey":"31","AccountNo":"P10001502","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308靳香玲健康证报销","EmployeeNo":"10001502","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"靳香玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"靳香玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-20","ListDataID":"1702174378141687808","SAPDocNo":"8400003101"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308214628","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202308彭娟彭娟2023.08月健康证报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-08-21","ListDataID":"1702174386815504384","SAPDocNo":"8400003248"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308234660","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202308邹美娟手机费用与健康证报销","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"393.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-08-23","ListDataID":"1702174393593499648","SAPDocNo":"8400003249"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308294710","PostingKey":"31","AccountNo":"P10001467","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202308刘田荣健康证","EmployeeNo":"10001467","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘田荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105066","Name":"刘田荣","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-08-29","ListDataID":"1702174404909735936","SAPDocNo":"8400003102"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308164579","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202308陈州2023-7陈州手机费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-08-16","ListDataID":"1702174410840481792","SAPDocNo":"8400003250"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308164580","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202308陈艳2023-7陈艳手机费报销","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-08-16","ListDataID":"1702174417102577664","SAPDocNo":"8400003251"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308314724","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308李合玲7月份费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"261.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-08-31","ListDataID":"1702174544445837312","SAPDocNo":"8400003252"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014735","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309刘洋青苗昌平-2023.8月交通费固定报销-650元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174547352494080","SAPDocNo":"8400003103"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308184607","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202308黄静2023.08黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-08-18","ListDataID":"1702174552624730112","SAPDocNo":"8400003253"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014734","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309刘洋青苗-厨师长-刘洋-2023.8月份报销-实报实销-1888元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1888","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174561520848896","SAPDocNo":"8400003104"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308304716","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202308李娜李娜7月个人报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"694.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-08-30","ListDataID":"1702174564305870848","SAPDocNo":"8400003254"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308304714","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202308刘文汉8月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"608.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-08-30","ListDataID":"1702174572744810496","SAPDocNo":"8400003255"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308294706","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202308马洁琼健康证报销 - 江,杨,马,庄","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"460","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-08-29","ListDataID":"1702174578293874688","SAPDocNo":"8400003105"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014736","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309刘洋青苗-厨师长-刘洋-2023.8月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174600007782400","SAPDocNo":"8400003106"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308284694","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308李君涛Edward 李君涛6月交通费及健康证报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"434.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702174606714478592","SAPDocNo":"8400003256"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308184609","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202308彭娟彭娟2023.08月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-08-18","ListDataID":"1702174742651871232","SAPDocNo":"8400003257"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308214623","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202308张丹健康证报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2023-08-21","ListDataID":"1702174766009950208","SAPDocNo":"8400003107"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014742","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309杨冕青苗常青藤杨冕2023.8月报销 650元\n 健康证报销166.77元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"816.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-01","ListDataID":"1702174766756532224","SAPDocNo":"8400003108"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309014741","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202309马超青苗万达马超2023.8月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-09-01","ListDataID":"1702174771219275776","SAPDocNo":"8400003109"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308234657","PostingKey":"31","AccountNo":"P10003467","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202308张伟健康证报销","EmployeeNo":"10003467","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105490","Name":"张伟","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2023-08-23","ListDataID":"1702174772301402112","SAPDocNo":"8400003110"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202308284701","PostingKey":"31","AccountNo":"P10003642","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308闫文广闫文广健康证报销","EmployeeNo":"10003642","Currency":"CNY","AmountWithTax":"127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"闫文广","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN11105397","Name":"闫文广","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702174772376899584","SAPDocNo":"8400003258"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309074855","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"4549.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-09-07","ListDataID":"1702247384876584960","SAPDocNo":"8400003111"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202309064807","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Dai Xiaolin 戴晓琳2023/9,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-09-06","ListDataID":"1702248520748638208","SAPDocNo":"8400003112"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284698","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202308张静8月份油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-08-28","ListDataID":"1702518405240197120","SAPDocNo":"8400003264"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309044766","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309陶勇8月份电话费报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-04","ListDataID":"1702518417823113216","SAPDocNo":"8400003265"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309044763","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202309陆启凤8月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"500.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-09-04","ListDataID":"1702518420838813696","SAPDocNo":"8400003266"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309044765","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309朱爱军8月通讯费","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"211","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-04","ListDataID":"1702518421124030464","SAPDocNo":"8400003267"},{"DocumentType":"KA","DocumentDate":"2023-09-14","ExchangeRate":"","FlowNo":"ER202307164266","PostingKey":"31","AccountNo":"P136647","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202307赵学明健康证报销","EmployeeNo":"136647","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵学明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-14","UserCostCenter":"CN10105045","Name":"赵学明","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-07-16","ListDataID":"1702530498307825664","SAPDocNo":"8400003115"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284693","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308张京Bob 张京6月交通费及健康证报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"434.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560156550172672","SAPDocNo":"8400003268"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284699","PostingKey":"31","AccountNo":"P10002857","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308范仲凯范仲凯健康证报销","EmployeeNo":"10002857","Currency":"CNY","AmountWithTax":"134.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范仲凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"范仲凯","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560160023060480","SAPDocNo":"8400003269"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284696","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308Baron Frederic MichelFred6月交通费及健康证报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1561.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560168487161856","SAPDocNo":"8400003270"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284697","PostingKey":"31","AccountNo":"P10002370","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308刘宝学刘宝学健康证报销","EmployeeNo":"10002370","Currency":"CNY","AmountWithTax":"134.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘宝学","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"刘宝学","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560440714272768","SAPDocNo":"8400003271"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202308284700","PostingKey":"31","AccountNo":"P981254","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202308赵木兰赵木兰健康证报销","EmployeeNo":"981254","Currency":"CNY","AmountWithTax":"139.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵木兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105397","Name":"赵木兰","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-08-28","ListDataID":"1702560446317862912","SAPDocNo":"8400003272"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309014737","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Ray Li 李锐8月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"1580.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-09-01","ListDataID":"1702560459706081280","SAPDocNo":"8400003273"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309064805","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Ciya Chen 陈雅202308 Jul-Aug Mobile & Aug BDay & LT Meeting Related","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"3280.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-09-06","ListDataID":"1702569548205006848","SAPDocNo":"8400003274"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309064818","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Anna Cai 蔡冰辛202308车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-09-06","ListDataID":"1702569914061561856","SAPDocNo":"8400003275"},{"DocumentType":"KA","DocumentDate":"2023-09-15","ExchangeRate":"","FlowNo":"ER202309064817","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309李喜鼎代购盒饭3985.75","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3985.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-06","ListDataID":"1702624117211537408","SAPDocNo":"8400003276"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308254684","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202308谢小莹BJ COFCO BIC Catering Service Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"885.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-08-25","ListDataID":"1704053548668952576","SAPDocNo":"8400003292"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074841","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱WX-Perkins 无锡-帕金斯20230906 审核+培训& 202308通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"364.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-09-07","ListDataID":"1704053564271759360","SAPDocNo":"8400003128"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202306263997","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202306张臻豪张臻豪6月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1909.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-06-26","ListDataID":"1704053565815267328","SAPDocNo":"8400003129"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064803","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202309刘美蓉2023.08手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-09-06","ListDataID":"1704053574451339264","SAPDocNo":"8400003130"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044756","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309刘垠8月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-04","ListDataID":"1704053576431050752","SAPDocNo":"8400003131"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054788","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309徐丽娟徐丽娟/lucy2023年8月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053587357208576","SAPDocNo":"8400003132"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308144557","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Cherry Wang 王肖Mobile Monthly Allowances-July","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-08-14","ListDataID":"1704053593715773440","SAPDocNo":"8400003293"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144946","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Angel Jin 金玲玲202309月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"321.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-09-14","ListDataID":"1704053597448708096","SAPDocNo":"8400003133"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308224648","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202308钱君Lora qian's health certificate renew","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-08-22","ListDataID":"1704053602595119104","SAPDocNo":"8400003294"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014740","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬8月31日天津出差费用","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"101.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105627","Name":"Alison Li 李琬","Department":"HSE-North","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-01","ListDataID":"1704053607355650048","SAPDocNo":"8400003134"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054787","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Grace Xiao 肖巍巍6-8月手机通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"503.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2023-09-05","ListDataID":"1704053618558640128","SAPDocNo":"8400003135"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044751","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬7月17日-8月31日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1623","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-09-04","ListDataID":"1704053626792058880","SAPDocNo":"8400003295"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054791","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309魏振华魏振华2023年8月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053629505773568","SAPDocNo":"8400003136"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308104539","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308丁文飞厨师长7月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"793.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-10","ListDataID":"1704053640155107328","SAPDocNo":"8400003296"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054790","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309胡冰胡冰Ellen2023年8月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053646584975360","SAPDocNo":"8400003137"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054789","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309戴琳戴琳Lny2023年8月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"89.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704053654055030784","SAPDocNo":"8400003138"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202306263998","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202306方严明方严明6月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-06-26","ListDataID":"1704053656034746368","SAPDocNo":"8400003139"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064801","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Wang 王肖SH HSBC & Mobile Monthly Reimbursement","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"414.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-09-06","ListDataID":"1704054944176803840","SAPDocNo":"8400003297"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084863","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202309邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"105.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-09-08","ListDataID":"1704054950329851904","SAPDocNo":"8400003140"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064804","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202309王俭2023年8月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"837.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-09-06","ListDataID":"1704054952242450432","SAPDocNo":"8400003141"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114902","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309朱恋Lian Zhu Mobile Phone Claim in August","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-11","ListDataID":"1704054970630279168","SAPDocNo":"8400003298"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309124905","PostingKey":"31","AccountNo":"P10002395","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202309曹淼2023.9月个人报销","EmployeeNo":"10002395","Currency":"CNY","AmountWithTax":"514.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹淼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105096","Name":"曹淼","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-09-12","ListDataID":"1704054986916761600","SAPDocNo":"8400003142"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044769","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309JIAYING LI 李佳颖手机费和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"664.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-09-04","ListDataID":"1704054987415883776","SAPDocNo":"8400003143"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014747","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.8黄骁项目支持报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105074","Name":"黄骁","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-09-01","ListDataID":"1704054995301175296","SAPDocNo":"8400003144"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202305093440","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202305Winner Liao 廖一凡差旅报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-05-09","ListDataID":"1704055004167938048","SAPDocNo":"8400003145"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064802","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Wang 王肖Ningbo Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"482.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-09-06","ListDataID":"1704055012497821696","SAPDocNo":"8400003299"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054792","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309蒋昀磊蒋昀磊2023年8月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704055015832293376","SAPDocNo":"8400003146"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054795","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309胡冰胡冰Ellen因工作需要出租车报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"92.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704055023029723136","SAPDocNo":"8400003147"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044758","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹Christian Xie Mobile Phone Claim in Aug. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-04","ListDataID":"1704055027249192960","SAPDocNo":"8400003300"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308314721","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202308吴红萍8月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1035","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-08-31","ListDataID":"1704055052586979328","SAPDocNo":"8400003301"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308254677","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202308Zhou Zhongmin 周忠民周忠民8月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1590.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-08-25","ListDataID":"1704055059058790400","SAPDocNo":"8400003148"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308244664","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202308吴铭光吴铭光健康证以及6月跟7月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"309.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-08-24","ListDataID":"1704055277103878144","SAPDocNo":"8400003302"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308294708","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202308李超超2023年7月、8月报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-08-29","ListDataID":"1704055291796525056","SAPDocNo":"8400003149"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308314722","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202308吴铭光吴铭光2023年6月16日至7月21日深信服支援火车票报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"546.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-08-31","ListDataID":"1704055298515800064","SAPDocNo":"8400003303"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308244665","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202308余远平余远平8月话费报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-08-24","ListDataID":"1704055304257802240","SAPDocNo":"8400003304"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134922","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Wing Li 李艳电话费报销202309","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-09-13","ListDataID":"1704055307638411264","SAPDocNo":"8400003305"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114904","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202309Lucius Li 李潞6-8月手机费 打车费 报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"643.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-09-11","ListDataID":"1704056298504982528","SAPDocNo":"8400003150"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074849","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹SH KP Moon Cake Purchase for Client in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-07","ListDataID":"1704056299633254400","SAPDocNo":"8400003306"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074834","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202309李新新李新新工作发票申请报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"152.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-09-07","ListDataID":"1704056314405588992","SAPDocNo":"8400003151"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064820","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309施薇8月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-06","ListDataID":"1704056314728554496","SAPDocNo":"8400003152"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074833","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202309吴红萍宣传海报","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"960","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-09-07","ListDataID":"1704056322978746368","SAPDocNo":"8400003307"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064811","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Alex He 何军8月手机费","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"247.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-09-06","ListDataID":"1704056348182323200","SAPDocNo":"8400003153"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134938","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Wang 王肖Shaeffler No. 5 Signature Counter Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"368.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-09-13","ListDataID":"1704056349570637824","SAPDocNo":"8400003308"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308184608","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202308朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"350.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-08-18","ListDataID":"1704056354268254208","SAPDocNo":"8400003309"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084867","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202309张琰2023.7月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"625","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-09-08","ListDataID":"1704056364208758784","SAPDocNo":"8400003154"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054793","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309郑柏祺郑柏祺2023年8月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1704056364804345856","SAPDocNo":"8400003155"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044759","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309王磊Alex Mobile Phone Fee Claim in Aug","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-04","ListDataID":"1704056369866870784","SAPDocNo":"8400003310"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202306053745","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202306Winner Liao 廖一凡五月差旅报销(IGG参观)及汤臣倍健述标","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"857.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-06-05","ListDataID":"1704056373822103552","SAPDocNo":"8400003156"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144959","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309Erica Gu 顾昕赟2023/9/12 宁波华翔常规审核火车票退票费-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"37.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105605","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-14","ListDataID":"1704057975412887552","SAPDocNo":"8400003311"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309024748","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Evan Fan 樊兢2023.08月日常费用","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1410.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-09-02","ListDataID":"1704058138210603008","SAPDocNo":"8400003312"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144964","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309乔云升异物赔付8.23-9.13","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"587.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-14","ListDataID":"1704058141326970880","SAPDocNo":"8400003313"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134925","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309乔云升八月话费、消费者退款、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1126.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-13","ListDataID":"1704058153146519552","SAPDocNo":"8400003314"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114891","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202309张擎宇202309 Jonathan 话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-09-11","ListDataID":"1704058160251674625","SAPDocNo":"8400003157"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309134928","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202309朱大松日常报销","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"1056.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-09-13","ListDataID":"1704058167767867392","SAPDocNo":"8400003315"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084871","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202309黄丽苹2023年6-8月打印机租赁费用报销","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2023-09-08","ListDataID":"1704058171265916928","SAPDocNo":"8400003316"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144945","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱TC-Schaeffler (F5)太仓-舍弗勒5厂 20230912 审核培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-09-14","ListDataID":"1704058185329418240","SAPDocNo":"8400003158"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114889","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202309李冬冬202309 Vincent 话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-09-11","ListDataID":"1704058188403838976","SAPDocNo":"8400003159"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114890","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202309吕怀斌202309 hank 网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"595","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-09-11","ListDataID":"1704058200617656320","SAPDocNo":"8400003160"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309124917","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309陈胜贵7月、8月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-12","ListDataID":"1704058210675593216","SAPDocNo":"8400003317"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309094875","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Zhen Xiao 肖震2023年8月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-09-09","ListDataID":"1704058215985586178","SAPDocNo":"8400003161"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114899","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202309叶俞萍8月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"886.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-09-11","ListDataID":"1704058227444420608","SAPDocNo":"8400003318"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144956","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Erica Gu 顾昕赟2023/9/4 无锡卡特常规审核- Erica Gu\n2023/9/7 杭州西溪常规审核","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"406.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-09-14","ListDataID":"1704058236822884352","SAPDocNo":"8400003319"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074843","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202309杨静秋2023.8赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"685.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-09-07","ListDataID":"1704058454515654656","SAPDocNo":"8400003162"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014732","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁8月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-01","ListDataID":"1704058458609295360","SAPDocNo":"8400003163"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074842","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202309杨静秋2023.8健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"832","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-09-07","ListDataID":"1704058460085686272","SAPDocNo":"8400003164"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044757","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309胡新南8月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"177.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-04","ListDataID":"1704058466385534976","SAPDocNo":"8400003165"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074836","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Jojo Meng 蒙玉燕话费报销+交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"117.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-09-07","ListDataID":"1704058471586471936","SAPDocNo":"8400003320"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308304718","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202308邢坤明6月网络费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-08-30","ListDataID":"1704058485054382080","SAPDocNo":"8400003321"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084858","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Yang 杨婷然230701-230731 话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"301","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-09-08","ListDataID":"1704058489076719616","SAPDocNo":"8400003166"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309064810","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"1040.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-09-06","ListDataID":"1704058496026677248","SAPDocNo":"8400003322"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309014743","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202309邢坤明吕言鹏无锡支援","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"528","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-09-01","ListDataID":"1704058503542870016","SAPDocNo":"8400003323"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144960","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱XZ-Caterpillar2 徐州--卡特2厂 20230914 审核+培训(退票费)","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105574","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-14","ListDataID":"1704058783630106624","SAPDocNo":"8400003324"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054780","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309戴秋香南海汇丰8月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1178.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-05","ListDataID":"1704058787413364736","SAPDocNo":"8400003167"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114883","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Zhu HongQi 朱红齐南京出差报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"945.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-09-11","ListDataID":"1704058790676537344","SAPDocNo":"8400003168"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084865","PostingKey":"31","AccountNo":"P10000041","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309黄永明黄永明健康证报销","EmployeeNo":"10000041","Currency":"CNY","AmountWithTax":"157.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄永明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"黄永明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-08","ListDataID":"1704058802936483840","SAPDocNo":"8400003169"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309114900","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"940","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-09-11","ListDataID":"1704058803334946816","SAPDocNo":"8400003170"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084866","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309戴秋香8月份报销(办公室固话费用&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"352","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-08","ListDataID":"1704058811849383936","SAPDocNo":"8400003171"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084864","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309余应明8月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-08","ListDataID":"1704058820040859649","SAPDocNo":"8400003172"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054786","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202309Lucia Zhou 周敏8月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"480.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-09-05","ListDataID":"1704058820758085632","SAPDocNo":"8400003325"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309124907","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202309戴秋香6-8月图文海报制作费用","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"845","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-09-12","ListDataID":"1704058833349386240","SAPDocNo":"8400003173"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308214635","PostingKey":"31","AccountNo":"P10003126","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202308温伟强温伟强健康证报销","EmployeeNo":"10003126","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温伟强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN10105509","Name":"温伟强","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2023-08-21","ListDataID":"1704058838294470656","SAPDocNo":"8400003174"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309054796","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202309顾朝北京乐成国际学校主校区购买燃气费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-09-05","ListDataID":"1704061469205209088","SAPDocNo":"8400003326"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309084872","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Frank Feng冯俊波2023年8月~9月报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1240.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-09-08","ListDataID":"1704067549066956800","SAPDocNo":"8400003327"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074848","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹SH SWFC Moon Cake Purchase for Client in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-07","ListDataID":"1704067549951954944","SAPDocNo":"8400003328"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309074847","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹BJ COFCO Moon Cake Purchase for Client in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-07","ListDataID":"1704067554364362752","SAPDocNo":"8400003329"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309084868","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Erica Gu 顾昕赟2023年8月手机费-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-09-08","ListDataID":"1704314459317080064","SAPDocNo":"8400003338"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134929","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309HuNanHUnan2023年7—9月手机费","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-13","ListDataID":"1704314617425567744","SAPDocNo":"8400003187"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309084860","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202309康雷2023年8月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-09-08","ListDataID":"1704314630406938624","SAPDocNo":"8400003188"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114884","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202309张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"818.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-09-11","ListDataID":"1704314635414937600","SAPDocNo":"8400003339"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114887","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Joyce Zhou 周雯倩8月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-09-11","ListDataID":"1704314640833978368","SAPDocNo":"8400003189"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064799","PostingKey":"31","AccountNo":"P10003382","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309浦益森健康证报销","EmployeeNo":"10003382","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"浦益森","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"浦益森","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-06","ListDataID":"1704314647217704960","SAPDocNo":"8400003190"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114903","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202309陆健Kent Lu Mobile Phone Claim in August and 2023 Health Check","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-11","ListDataID":"1704314652695470080","SAPDocNo":"8400003340"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114901","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309王颖辉Elsie Wang Mobile Phone Claim in August 2023 & 2023 Health check","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-11","ListDataID":"1704314661419618304","SAPDocNo":"8400003341"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134936","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202309李继懿李继懿8月手机费报销","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-09-13","ListDataID":"1704314810099306496","SAPDocNo":"8400003342"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144948","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202309李晓华李晓华 8月手机费和9月交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"442","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-09-14","ListDataID":"1704314819846868992","SAPDocNo":"8400003343"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309185026","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Joggy Zhang 张佶2023年7月-9月交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"946","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-09-18","ListDataID":"1704314827891544064","SAPDocNo":"8400003344"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074856","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-07","ListDataID":"1704314831947436032","SAPDocNo":"8400003191"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074851","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Alex Zhu 朱维日常报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-09-07","ListDataID":"1704314838100484096","SAPDocNo":"8400003192"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074857","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-07","ListDataID":"1704314842198315008","SAPDocNo":"8400003193"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309044764","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202309范巧俊萨克斯2023年8月份油费报销费用","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-09-04","ListDataID":"1704314856089853952","SAPDocNo":"8400003345"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144953","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Winner Liao 廖一凡三七互娱投标费用","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-09-14","ListDataID":"1704315910877614080","SAPDocNo":"8400003194"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124913","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣8月手机费和交通费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"773","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-12","ListDataID":"1704317886281555968","SAPDocNo":"8400003346"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124915","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309袁成振8月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-12","ListDataID":"1704317886445129728","SAPDocNo":"8400003347"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074844","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202309张兴2023年8月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-09-07","ListDataID":"1704317897551650816","SAPDocNo":"8400003195"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309094874","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Sean Yang 杨宝忠出租车与电话费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1010.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-09-09","ListDataID":"1704317905441132544","SAPDocNo":"8400003196"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308314728","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202308张兴健康证及小红本报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"232.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-08-31","ListDataID":"1704317914022678528","SAPDocNo":"8400003197"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309084870","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202309黄燕玲广州兴业黄燕玲8月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"653","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-09-08","ListDataID":"1704317933287116800","SAPDocNo":"8400003348"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114897","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Joggy Zhang 张佶2023年8月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"416.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-09-11","ListDataID":"1704317935644319744","SAPDocNo":"8400003349"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074837","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202309姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2268","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-09-07","ListDataID":"1704317945270247424","SAPDocNo":"8400003198"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124912","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309陈剑见8月厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"887","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-12","ListDataID":"1704318055802736640","SAPDocNo":"8400003350"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154991","PostingKey":"31","AccountNo":"P10001823","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309顾金燕顾金燕 手机费报销","EmployeeNo":"10001823","Currency":"CNY","AmountWithTax":"396.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾金燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105213","Name":"顾金燕","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-15","ListDataID":"1704318056868093952","SAPDocNo":"8400003199"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154999","PostingKey":"31","AccountNo":"P978075","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Adward Gui桂良辉6-8月手机费","EmployeeNo":"978075","Currency":"CNY","AmountWithTax":"324","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Adward Gui桂良辉","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190531H","Name":"Adward Gui桂良辉","Department":"Sales-Other","Project":"Adward Gui桂良辉","SubmitDate":"2023-09-15","ListDataID":"1704318067555176448","SAPDocNo":"8400003351"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124914","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309顾丹丹8月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"628","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-12","ListDataID":"1704318072634478592","SAPDocNo":"8400003352"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154984","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202309钱杰9月报销及8月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1214","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-09-15","ListDataID":"1704318079655743488","SAPDocNo":"8400003353"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309104882","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣利乐呼和浩特工厂踏勘及沟通","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"684.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-10","ListDataID":"1704324681532182528","SAPDocNo":"8400003354"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124911","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202309邢坤明8月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1305.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-09-12","ListDataID":"1704324685575495680","SAPDocNo":"8400003355"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134941","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣8月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"2222.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-13","ListDataID":"1704324705401966592","SAPDocNo":"8400003356"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144957","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.08设备维修费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-14","ListDataID":"1704325223532728320","SAPDocNo":"8400003357"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309044750","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202309盛夏2023年8月 电话费+快递费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-09-04","ListDataID":"1704325241773760512","SAPDocNo":"8400003200"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309104878","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣天津华兰学校宣讲会预演","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"433.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-10","ListDataID":"1704325252062384128","SAPDocNo":"8400003358"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074854","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.8华兰项目开业支援","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"324","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-07","ListDataID":"1704325255698845696","SAPDocNo":"8400003201"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309155003","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Nancy Zhu 朱朝晖手机费、燃油费、过路费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2862","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-09-15","ListDataID":"1704326929347776512","SAPDocNo":"8400003202"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134940","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Ling 周伶2023.9.5-13上海,合肥差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"2189.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-09-13","ListDataID":"1704328075835613184","SAPDocNo":"8400003359"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309054782","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309史正茹史正茹8月话费、交通费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-09-05","ListDataID":"1704332041755566080","SAPDocNo":"8400003360"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308244672","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202308Wendy Han 韩静西安汉诺威国际学校审核及培训","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"316","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105617","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Hanova Xa","SubmitDate":"2023-08-24","ListDataID":"1704332047300435968","SAPDocNo":"8400003361"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114893","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202309陈州陈州8月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"69.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-09-11","ListDataID":"1704332061628174336","SAPDocNo":"8400003362"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074839","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309潘春兰8月电话费+交通费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"264.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-09-07","ListDataID":"1704332061997277184","SAPDocNo":"8400003363"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314385","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣0711 天津华兰教育集团方案沟通会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"90.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332083493081088","SAPDocNo":"8400003364"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144962","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202309Leo Fang 方云翔Mobile fee for July,August","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"270.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2023-09-14","ListDataID":"1704332085976109056","SAPDocNo":"8400003203"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309114894","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202309陈艳陈艳8月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-09-11","ListDataID":"1704332486607638528","SAPDocNo":"8400003365"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309134926","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202309李桂玲2023年8月油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"542","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-09-13","ListDataID":"1704332490583838720","SAPDocNo":"8400003204"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154973","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202309朱新华chef zhu Sept Fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-09-15","ListDataID":"1704332499228303360","SAPDocNo":"8400003205"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309124909","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.08的士费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"321.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-12","ListDataID":"1704332504429240320","SAPDocNo":"8400003366"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064829","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309JUAN MANUELCASADO FUENTESExpenses August 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"897.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-09-06","ListDataID":"1704332513199525888","SAPDocNo":"8400003367"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314384","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣0625天津华兰教育集团拜访","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"241.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332522703822848","SAPDocNo":"8400003368"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314383","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣济南高新区政府交流会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332526864572416","SAPDocNo":"8400003369"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314381","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣2月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1379.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332532199727104","SAPDocNo":"8400003370"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314380","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣1月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"591.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332541121007616","SAPDocNo":"8400003371"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314379","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣5月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1691.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704332544774246400","SAPDocNo":"8400003372"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309074845","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202309Kevin Yu 郁宏斌2023.7-8月个人报销","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"1946.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2023-09-07","ListDataID":"1704339427954266112","SAPDocNo":"8400000044"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309154989","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309张英图文制作","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-15","ListDataID":"1704340539709071360","SAPDocNo":"8400003206"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309014746","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202309王春燕2023.8天津惠灵顿Sherry个人报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"2020.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-09-01","ListDataID":"1704349528056401920","SAPDocNo":"8400003207"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064830","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309JUAN MANUELCASADO FUENTESExpenses Travel Guangzhou August 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"939","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-09-06","ListDataID":"1704352135567122432","SAPDocNo":"8400003373"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308304717","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202308潘春兰通讯费用及7月话费报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"367.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-08-30","ListDataID":"1704352138733821952","SAPDocNo":"8400003374"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309155010","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"344.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-09-15","ListDataID":"1704352144203194368","SAPDocNo":"8400003375"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144963","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309JIAYING LI 李佳颖9月差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"386","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-09-14","ListDataID":"1704352167997480960","SAPDocNo":"8400003208"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309144954","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.08冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-14","ListDataID":"1704352171612966912","SAPDocNo":"8400003376"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202307314382","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣4月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"2811.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1704367127158857728","SAPDocNo":"8400003377"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309144944","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wang Chen 王忱2023/ 08 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-09-14","ListDataID":"1704780734765998080","SAPDocNo":"8400003213"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202308104532","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202308李少奇李少奇过路费及燃油费报销、手机费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-08-10","ListDataID":"1704780926827372544","SAPDocNo":"8400003381"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064823","PostingKey":"31","AccountNo":"P10003924","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Mandy Gu 顾菁August monthly expense","EmployeeNo":"10003924","Currency":"CNY","AmountWithTax":"5451.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Gu 顾菁","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN1190511G","Name":"Mandy Gu 顾菁","Department":"HR","Project":"Mandy Gu 顾菁","SubmitDate":"2023-09-06","ListDataID":"1704782782790115328","SAPDocNo":"8400003382"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202309064825","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202308茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3352","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-09-06","ListDataID":"1704783921090666496","SAPDocNo":"8400003214"},{"DocumentType":"KA","DocumentDate":"2023-09-19","ExchangeRate":"","FlowNo":"ER202309044776","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Joyce Tu 涂茜2023年8月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4390.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-09-19","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-09-04","ListDataID":"1705066700617555968","SAPDocNo":"8400003215"},{"DocumentType":"KA","DocumentDate":"2023-09-26","ExchangeRate":"","FlowNo":"ER202308254687","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5494.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-26","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-08-25","ListDataID":"1706567284084445184","SAPDocNo":"8400003388"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309054784","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202309Vezir SultanovAugust Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"2135.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-09-05","ListDataID":"1706862610477490176","SAPDocNo":"8400003405"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202308244674","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202308Wendy Han 韩静8月日常报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2632.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-08-24","ListDataID":"1706875986461073408","SAPDocNo":"8400003406"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309064816","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202309袁成振蛋糕咖啡","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"2620.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-09-06","ListDataID":"1706880725978451968","SAPDocNo":"8400003407"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202307314378","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202307Nicole Lv 吕慧欣6月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"2118.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-07-31","ListDataID":"1706896680133595136","SAPDocNo":"8400003408"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309134927","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Juicy Zheng 郑珏2023.9.12郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"765.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-09-13","ListDataID":"1706915002006900736","SAPDocNo":"8400003409"},{"DocumentType":"KA","DocumentDate":"2023-09-26","ExchangeRate":"","FlowNo":"ER202309185028","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Ovidiu Padurarupersonal expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5711.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-26","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-09-18","ListDataID":"1706949841561067520","SAPDocNo":"8400003410"},{"DocumentType":"KA","DocumentDate":"2023-09-12","ExchangeRate":"","FlowNo":"ER202308214621","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202308周洪波周洪波23年08月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"3341","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-08-21","ListDataID":"1707224022307573760","SAPDocNo":"8400003419"},{"DocumentType":"KA","DocumentDate":"2023-09-26","ExchangeRate":"","FlowNo":"ER202309064824","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202308茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3985","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-26","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-09-06","ListDataID":"1707224206777262080","SAPDocNo":"8400003420"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309134923","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Winner Liao 廖一凡6-9月份报销(福州IGG述标+三七互娱投标+深圳亿道参观腾讯+广汽乘用车拜访客户+广汽圣丰续约协助)","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"3386.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-09-13","ListDataID":"1707224955473104896","SAPDocNo":"8400003232"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202309134942","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣7月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"3206.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-13","ListDataID":"1707225873664974848","SAPDocNo":"8400003421"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309205072","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202309武斌宴会菜牌打印费用申请","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105572","Name":"武斌","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-09-20","ListDataID":"1707237533377110016","SAPDocNo":"8400003422"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185022","PostingKey":"31","AccountNo":"P121344","SpecialGL":"","CostCenter":"CN11105572","CostType":"报销 Reimbursement","LineItemText":"202309吴志勇黑豆 橄榄菜 木薯粉现金购买报销","EmployeeNo":"121344","Currency":"CNY","AmountWithTax":"98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴志勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105572","Name":"吴志勇","Department":"营运部","Project":"New Development Bank 金砖国家新开发银行","SubmitDate":"2023-09-18","ListDataID":"1707237699748368384","SAPDocNo":"8400003423"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309225106","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Dai Xiaolin 戴晓琳2023/8,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-09-22","ListDataID":"1707238823196889088","SAPDocNo":"8400003233"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185042","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份餐厅厨房用品小件购买费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"297.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-18","ListDataID":"1707239063262076928","SAPDocNo":"8400003424"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309255122","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Julia Chen 陈贻燃油费报销","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1966","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-09-25","ListDataID":"1707239073919799296","SAPDocNo":"8400003425"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185039","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份满意度调查活动礼品费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1659.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-18","ListDataID":"1707239080987201536","SAPDocNo":"8400003426"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309175017","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202309张海2023-07&08-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"852","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-09-17","ListDataID":"1707239087228329984","SAPDocNo":"8400003234"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309144943","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Jessie Jin 金洁华8月电话费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"172.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-09-14","ListDataID":"1707239097139466240","SAPDocNo":"8400003235"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202307284363","PostingKey":"31","AccountNo":"P10003755","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202307Mu Ma 马牧话费报销","EmployeeNo":"10003755","Currency":"CNY","AmountWithTax":"558","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mu Ma 马牧","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190501I","Name":"Mu Ma 马牧","Department":"MIS","Project":"Mu Ma 马牧","SubmitDate":"2023-07-28","ListDataID":"1707239104215257088","SAPDocNo":"8400003427"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309195050","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202309杜萍员工健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"638","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-09-19","ListDataID":"1707239111832117248","SAPDocNo":"8400003236"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154980","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202309顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"298.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-09-15","ListDataID":"1707239118899519488","SAPDocNo":"8400003428"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154970","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1013.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-15","ListDataID":"1707239124444389376","SAPDocNo":"8400003429"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185030","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202309杨弟弟8月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2036.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-09-18","ListDataID":"1707239134271643648","SAPDocNo":"8400003237"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309215086","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202309谢言真昆山劳士领项目点谢言真8.21--9.20燃油费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1920.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-09-21","ListDataID":"1707239159810756608","SAPDocNo":"8400003430"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309185031","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202309杜萍2023.8.21-9.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1228","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-09-18","ListDataID":"1707239162230870016","SAPDocNo":"8400003238"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154976","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202309袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-09-15","ListDataID":"1707239167813488640","SAPDocNo":"8400003431"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309144967","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1525.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-14","ListDataID":"1707239168648155136","SAPDocNo":"8400003432"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309154971","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1079.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-15","ListDataID":"1707239170221023232","SAPDocNo":"8400003433"},{"DocumentType":"KA","DocumentDate":"2023-09-28","ExchangeRate":"","FlowNo":"ER202309195063","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202309宋国良南京外国语学校项目点宋国良8月21日至9月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-28","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-09-19","ListDataID":"1707239175304519680","SAPDocNo":"8400003434"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202308014386","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202308Nicole Lv 吕慧欣3月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"3495.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-08-01","ListDataID":"1707247022092328960","SAPDocNo":"8400003435"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309084862","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXANEX2023年4—9月手机费","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-08","ListDataID":"1709101253107650560","SAPDocNo":"8400000000"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185037","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份宁波华翔餐厅维修费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-18","ListDataID":"1709132928453713920","SAPDocNo":"8400000001"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309255124","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Julia Chen 陈贻手机费用报销","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-09-25","ListDataID":"1709133291214868480","SAPDocNo":"8400000002"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195058","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202309吴培欣ECC幼儿园吴培欣8月份报销620元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-09-19","ListDataID":"1709158783863234560","SAPDocNo":"8400000003"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195055","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202309夏宏飙青苗常营夏宏飙8月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-09-19","ListDataID":"1709158790439899136","SAPDocNo":"8400000001"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309205065","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202309霍鹏青苗顺义幼儿园霍鹏9月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-09-20","ListDataID":"1709158791714971648","SAPDocNo":"8400000002"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309155006","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁8月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"583.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-15","ListDataID":"1709158796458729472","SAPDocNo":"8400000003"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309044749","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202309程蒋运输费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-09-04","ListDataID":"1709158800619474944","SAPDocNo":"8400000035"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195059","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202309吴培欣ECC乐城幼儿园吴培欣9月份报销650元","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-09-19","ListDataID":"1709158807942733824","SAPDocNo":"8400000004"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309205064","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202309霍鹏青苗顺义幼儿园霍鹏8月份报销640元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-09-20","ListDataID":"1709158814271938560","SAPDocNo":"8400000004"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185041","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Helen Wu 吴海玲8月份报销-含8月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"607.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-09-18","ListDataID":"1709158826892595200","SAPDocNo":"8400000005"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308314725","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202308程蒋健康证报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"469","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-08-31","ListDataID":"1709158827773403136","SAPDocNo":"8400000036"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154977","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Yang 杨婷然20230915 报销申请","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"505","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-09-15","ListDataID":"1709158957507416064","SAPDocNo":"8400000006"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309104880","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳Eric9月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1360.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1709158962972598274","SAPDocNo":"8400000007"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309104879","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳重庆大陆出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"349.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1709158967389200384","SAPDocNo":"8400000008"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309124906","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202309阎洪杰阎洪杰八月燃油费报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"735","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-09-12","ListDataID":"1709158971285708800","SAPDocNo":"8400000009"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144965","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202309张先国2023.9月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1383","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-09-14","ListDataID":"1709158979410071552","SAPDocNo":"8400000005"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309104877","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳芜湖大陆出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"428.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1709158985663782912","SAPDocNo":"8400000010"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309054783","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Zhao Jing 赵静2023-08电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"262.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-09-05","ListDataID":"1709158991862964224","SAPDocNo":"8400000011"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309054794","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309周慧杰周慧杰Ricky2023年8月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-05","ListDataID":"1709158997860818944","SAPDocNo":"8400000012"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309094873","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Kinsey Zhang 张晓蕴7-8月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"328.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-09-09","ListDataID":"1709159002021568512","SAPDocNo":"8400000013"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144950","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309袁玥8月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"75.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-14","ListDataID":"1709159148805427200","SAPDocNo":"8400000014"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154985","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309张珂8月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-15","ListDataID":"1709159154622926848","SAPDocNo":"8400000015"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154986","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202309郭义喆8月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-09-15","ListDataID":"1709159161233154048","SAPDocNo":"8400000016"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154998","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202309陈家俊通讯费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-09-15","ListDataID":"1709159170729058304","SAPDocNo":"8400000017"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134939","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309丁文飞8月份厨师长报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"1070.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-13","ListDataID":"1709159175602839552","SAPDocNo":"8400000006"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309064821","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Yuanyuan Tang 唐媛媛2023年8月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"169","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-09-06","ListDataID":"1709159182074650624","SAPDocNo":"8400000018"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144951","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202309郑浩锋8月份话费","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"109","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2023-09-14","ListDataID":"1709159298395279360","SAPDocNo":"8400000007"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154997","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309张静代购水果蛋糕1139元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159303592026112","SAPDocNo":"8400000008"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134921","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309张京张京8月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-13","ListDataID":"1709159313394110464","SAPDocNo":"8400000009"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154995","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202309李喜鼎代购水果蛋糕1553元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1553","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159321208098816","SAPDocNo":"8400000010"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134919","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309李君涛李君涛8月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-13","ListDataID":"1709159326912352256","SAPDocNo":"8400000011"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309165012","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202309章洁容8月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"699","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-09-16","ListDataID":"1709159334977998848","SAPDocNo":"8400000019"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202307184280","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309James Li 李伟2023年5月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2004.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-07-18","ListDataID":"1709159797374849024","SAPDocNo":"8400000020"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154978","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309刘巍安亭舍弗勒刘巍9月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1396.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-15","ListDataID":"1709159912219090944","SAPDocNo":"8400000021"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309155002","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202309孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"768.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159920855158784","SAPDocNo":"8400000022"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308294707","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202308樊诚2023年7月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-08-29","ListDataID":"1709159925884129280","SAPDocNo":"8400000012"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308294712","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202308刘美丹7月份-刘美丹报销-学校支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1020.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-08-29","ListDataID":"1709159935019323392","SAPDocNo":"8400000013"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309134918","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309Baron Frederic MichelFred8月手机费及汽油费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"454.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-13","ListDataID":"1709159941520498688","SAPDocNo":"8400000014"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154974","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309Baron Frederic Michel京西学校宴会紧急采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1109.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-15","ListDataID":"1709159942711681024","SAPDocNo":"8400000015"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154975","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202309郭毅郭毅8月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"906.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-09-15","ListDataID":"1709159951318388736","SAPDocNo":"8400000023"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309205070","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Angel Jin 金玲玲202309月交通费","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-09-20","ListDataID":"1709162819194720256","SAPDocNo":"8400000024"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154979","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309万静娣安亭舍弗勒万静娣8月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1380.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-15","ListDataID":"1709162826392150016","SAPDocNo":"8400000025"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308254686","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202308王翠2023年7月份报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-08-25","ListDataID":"1709162831400144896","SAPDocNo":"8400000016"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154972","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Client visit+Mobile phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"558.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-15","ListDataID":"1709162839679705088","SAPDocNo":"8400000017"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154988","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202309龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1873.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-09-15","ListDataID":"1709162843186139136","SAPDocNo":"8400000026"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154992","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202309张旭8月手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"267.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-09-15","ListDataID":"1709162847615324160","SAPDocNo":"8400000027"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185043","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Mark Xie 谢黎君日常交通费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"268","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-18","ListDataID":"1709165440789913600","SAPDocNo":"8400000018"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185027","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Summer Li 李迪Summer 李迪 8月手机费+9月的士费报销","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"1099.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-09-18","ListDataID":"1709165616493498368","SAPDocNo":"8400000019"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309185047","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Kia Ding 丁雅出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"859","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-09-18","ListDataID":"1709165627344162816","SAPDocNo":"8400000020"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309114892","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202309Tina Zheng 郑素华8月份车费报销和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2060","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-09-11","ListDataID":"1709165636366110720","SAPDocNo":"8400000021"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309144955","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Mark Xie 谢黎君出差费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"848","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-14","ListDataID":"1709165664958681088","SAPDocNo":"8400000022"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309064822","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Yuanyuan Tang 唐媛媛2023年8月宁波差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"435","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-09-06","ListDataID":"1709165666883866624","SAPDocNo":"8400000028"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309195060","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-09-19","ListDataID":"1709165670637772800","SAPDocNo":"8400000023"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195057","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202309夏宏飙青苗常营夏宏飙9月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-09-19","ListDataID":"1709401237300449280","SAPDocNo":"8400000029"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195052","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202309刘志强刘志强9月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1973.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-09-19","ListDataID":"1709401245772947456","SAPDocNo":"8400000045"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309154987","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Henry Shao 邵卫宝8月手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"216.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-09-15","ListDataID":"1709401249854005248","SAPDocNo":"8400000031"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202308234662","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202308Mandy Yang 杨丽敏7-8月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1492.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-08-23","ListDataID":"1709410559459860482","SAPDocNo":"8400000024"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202308284692","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202309程蒋报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2742.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-08-28","ListDataID":"1709410566510481408","SAPDocNo":"8400000037"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195056","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Susan Jia 贾敖雪2023-09 Susan expense reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"2621.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-09-19","ListDataID":"1709410575545016320","SAPDocNo":"8400000032"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309185038","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202309邢坤明净水器维修","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"2971.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-09-18","ListDataID":"1709410579324080128","SAPDocNo":"8400000025"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309195051","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202309王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1640.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-09-19","ListDataID":"1709410588123729920","SAPDocNo":"8400000033"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309144961","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Reynold Xu 许幸手机费报销from23.02 to 23.08","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"2942.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2023-09-14","ListDataID":"1709411642424954880","SAPDocNo":"8400000026"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309205073","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Tao Yu 陶宇9月份车辆费用+8月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2245.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-09-20","ListDataID":"1709415733729435648","SAPDocNo":"8400000034"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309155004","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wendy Han 韩静9月份日常报销+差旅费报销+8月电话费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2942.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-09-15","ListDataID":"1709418099841179648","SAPDocNo":"8400000027"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309134930","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Tony Xue 薛元鹏薛元鹏(Tony)-2023年8月份报销单申请(实报实销:手机费+交通费+火车费)共计:2,838.48元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"2838.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-09-13","ListDataID":"1709422161034743808","SAPDocNo":"8400000035"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309124908","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202309Mallard Olivier FulgenceOlivier7-8月燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2020.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-09-12","ListDataID":"1709492957212057600","SAPDocNo":"8400000036"},{"DocumentType":"KA","DocumentDate":"2023-09-27","ExchangeRate":"","FlowNo":"ER202308234659","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309James Li 李伟2023年6月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3410.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-09-27","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-08-23","ListDataID":"1710200527522373632","SAPDocNo":"8400000038"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309114886","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Tony Xue 薛元鹏薛元鹏(Tony)-2023年8月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-09-11","ListDataID":"1710219370634416128","SAPDocNo":"8400000039"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309165014","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Ricky Bao 鲍敏捷2022年10月至2023年9月手机费用","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"3950.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2023-09-16","ListDataID":"1710579892714213376","SAPDocNo":"8400000028"},{"DocumentType":"KA","DocumentDate":"2023-10-08","ExchangeRate":"","FlowNo":"ER202308254688","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309郭义喆Daisy代付Joanna到中国出差交通、餐费部分报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"2099.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-08","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-25","ListDataID":"1710860025803055104","SAPDocNo":"8400000042"},{"DocumentType":"KA","DocumentDate":"2023-06-30","ExchangeRate":"","FlowNo":"ER202304253273","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202304James Li 李伟2023年3月份报销和2月份业务招待费报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"4236.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-06-30","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-04-25","ListDataID":"1711317772038311936","SAPDocNo":"8400000073"},{"DocumentType":"KA","DocumentDate":"2023-10-09","ExchangeRate":"","FlowNo":"ER202309185029","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202309Lucius Li 李潞天津惠灵顿支援5-9月","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"945","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-10-09","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-09-18","ListDataID":"1711395270721806336","SAPDocNo":"8400000046"},{"DocumentType":"KA","DocumentDate":"2023-10-09","ExchangeRate":"","FlowNo":"ER202309175019","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Ricky Bao 鲍敏捷2022年9月至2023年8月出租车及高速道路费用","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"6198.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-09","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2023-09-17","ListDataID":"1711573366670364672","SAPDocNo":"8400000046"},{"DocumentType":"KA","DocumentDate":"2023-10-10","ExchangeRate":"","FlowNo":"ER202309205081","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Joyce Tu 涂茜2023年9月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"4976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-10","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-09-20","ListDataID":"1711974474643415040","SAPDocNo":"8400000049"},{"DocumentType":"KA","DocumentDate":"2023-10-11","ExchangeRate":"","FlowNo":"ER202309104876","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Eric Hong 洪文佳Eric8月日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2385.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-09-10","ListDataID":"1712049721778376704","SAPDocNo":"8400000050"},{"DocumentType":"KA","DocumentDate":"2023-10-12","ExchangeRate":"","FlowNo":"ER202309285153","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Julia Jin 金怡Daily expense: MP fee and entertainment fee for team member's farewell lunch","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"1530.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-10-12","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2023-09-28","ListDataID":"1712380569216098304","SAPDocNo":"8400000053"},{"DocumentType":"KA","DocumentDate":"2023-10-12","ExchangeRate":"","FlowNo":"ER202309215090","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Juicy Zheng 郑珏2023.09 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-10-12","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-09-21","ListDataID":"1712397979704893440","SAPDocNo":"8400000054"},{"DocumentType":"KA","DocumentDate":"2023-10-11","ExchangeRate":"","FlowNo":"ER202309185040","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Frank FuFrank-BJ travel 202308-09 & Mobile 202305-06","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"5426.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-11","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2023-09-18","ListDataID":"1712677712178974720","SAPDocNo":"8400000059"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309255121","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex帮客户代买火车票","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"2331","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-25","ListDataID":"1714160211216310272","SAPDocNo":"8400000074"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309245118","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年8月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"259.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-24","ListDataID":"1714165333090639872","SAPDocNo":"8400000075"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185035","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Yentl Zhu 朱静2022. 09 - 2023. 7 Mobile Phone Fee (11 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"581.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2023-09-18","ListDataID":"1714165337373020160","SAPDocNo":"8400000076"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310055163","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Rin Gu 顾静静202309手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"475.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-10-05","ListDataID":"1714165347728760834","SAPDocNo":"8400000068"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144947","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202309陈娟健康证报销(代)","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2023-09-14","ListDataID":"1714165356377415680","SAPDocNo":"8400000069"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310065164","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202310钱惠强9月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-10-06","ListDataID":"1714165361658044416","SAPDocNo":"8400000077"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310095230","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Wing Li 李艳202310手机报销","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"224.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-10-09","ListDataID":"1714165367077085184","SAPDocNo":"8400000070"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310115286","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202310Catherine Cang 仓瑾仓瑾2023年10月11日+法务部保险箱维修费用","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"572","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-10-11","ListDataID":"1714165708153692160","SAPDocNo":"8400000071"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309265132","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202309钱惠强工作9月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-09-26","ListDataID":"1714165846989348864","SAPDocNo":"8400000078"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202303162802","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202303Winnie Lao 劳晓烽广州办公室1月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-03-16","ListDataID":"1714172681129562112","SAPDocNo":"8400000079"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225104","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202309王明伟8月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"2451.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-09-22","ListDataID":"1714173037565710336","SAPDocNo":"8400000080"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309265129","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202309刘晓梅汇丰项目点IUA来美校支持","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"196","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-09-26","ListDataID":"1714175833056747520","SAPDocNo":"8400000081"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202308034420","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202309施沙子7月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"189.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-08-03","ListDataID":"1714185719735918592","SAPDocNo":"8400000082"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309044775","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202309施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"160.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-09-04","ListDataID":"1714185721631739904","SAPDocNo":"8400000083"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309275141","PostingKey":"31","AccountNo":"P10003785","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Cammie Lai 赖嘉媚通讯费报销","EmployeeNo":"10003785","Currency":"CNY","AmountWithTax":"388.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cammie Lai 赖嘉媚","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190513G","Name":"Cammie Lai 赖嘉媚","Department":"HR-BP","Project":"Cammie Lai 赖嘉媚","SubmitDate":"2023-09-27","ListDataID":"1714185746222944256","SAPDocNo":"8400000072"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309245117","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202309Wang Yunyun 王云云2023年9月11日-13日上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"408","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-09-24","ListDataID":"1714185747930025984","SAPDocNo":"8400000084"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075171","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Umi Zhou 周静UMI ZHOU 202309报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"206","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-10-07","ListDataID":"1714185751692316672","SAPDocNo":"8400000073"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310085206","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wang Chen 王忱2023/08 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"156.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-10-08","ListDataID":"1714185764610777088","SAPDocNo":"8400000085"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075187","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Angel Jin 金玲玲202309月交通费报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"124","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-10-07","ListDataID":"1714185776367411200","SAPDocNo":"8400000086"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075173","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Jane Liu 刘雅坤Mobile phone fee for Sept","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"130.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-10-07","ListDataID":"1714185781975195648","SAPDocNo":"8400000074"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310045160","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202310陆慧婷健康证,燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1549.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-10-04","ListDataID":"1714185784844095488","SAPDocNo":"8400000087"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075175","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202310Momo Li 李甄然202309电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"133.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-10-07","ListDataID":"1714185795736707072","SAPDocNo":"8400000075"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075183","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Erica Gu 顾昕赟2023年10月手机费-Erica Gu","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-10-07","ListDataID":"1714185802854440960","SAPDocNo":"8400000076"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202302032109","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202302Winnie Lao 劳晓烽广州办公室11月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-02-03","ListDataID":"1714185808906817536","SAPDocNo":"8400000088"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075191","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Kristy Lei 雷娟9月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-10-07","ListDataID":"1714185910098599936","SAPDocNo":"8400000077"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202212021470","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202212Winnie OPS South广州办公室10月电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1052","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-12-02","ListDataID":"1714185917866446848","SAPDocNo":"8400000078"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309255128","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202309刘晓梅美校非食采购垫付申请","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"331.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-09-25","ListDataID":"1714185923872690176","SAPDocNo":"8400000089"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202302032115","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202302Winnie Lao 劳晓烽上海出差12月8-9日费用","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"979.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-02-03","ListDataID":"1714186803435016192","SAPDocNo":"8400000090"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309275143","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Winnie Lao 劳晓烽广州办公室8月清洁费和电话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1357.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-09-27","ListDataID":"1714187068250787840","SAPDocNo":"8400000091"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309285148","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202309Ray Li 李锐9月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"2100.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-09-28","ListDataID":"1714192549274984448","SAPDocNo":"8400000079"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309275138","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202309康雷2023年9月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-09-27","ListDataID":"1714192584679100416","SAPDocNo":"8400000092"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205076","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202309樊诚2023年8月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"956","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-09-20","ListDataID":"1714192730762518529","SAPDocNo":"8400000080"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185025","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309潘卓毅BSG2-John Expense(June-Sept)","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1172.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-18","ListDataID":"1714192751331385345","SAPDocNo":"8400000081"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144968","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1047.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-14","ListDataID":"1714192758130352128","SAPDocNo":"8400000082"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309134934","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202309江海英8月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1324","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-09-13","ListDataID":"1714192758918881280","SAPDocNo":"8400000083"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309134924","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309黄静2023.09手机费","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-13","ListDataID":"1714192760902782976","SAPDocNo":"8400000084"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309154982","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202309陈州July,August,Gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"594","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-09-15","ListDataID":"1714192783979843584","SAPDocNo":"8400000085"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185021","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202309郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-09-18","ListDataID":"1714192801621086208","SAPDocNo":"8400000093"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185034","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202309吴培欣吴培欣健康证报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"106","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-09-18","ListDataID":"1714192803449802752","SAPDocNo":"8400000086"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309054779","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202309陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1271.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-09-05","ListDataID":"1714192810596896768","SAPDocNo":"8400000094"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309154994","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Winnie Lao 劳晓烽手机8月话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-09-15","ListDataID":"1714192882491465728","SAPDocNo":"8400000095"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215087","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202309乔云升KT板费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-09-21","ListDataID":"1714192886710935552","SAPDocNo":"8400000087"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185033","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202309Cassie Sun 孙怡玲报销话费202308","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"75.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-09-18","ListDataID":"1714192894743023616","SAPDocNo":"8400000088"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310095232","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202310Ciya Chen 陈雅Mobile Sep 2023 (+Cindy Zhou's)","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"513.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-10-09","ListDataID":"1714194885284208640","SAPDocNo":"8400000089"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144952","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202309马涛8月报销申请","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-09-14","ListDataID":"1714195310389501952","SAPDocNo":"8400000096"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309285151","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Ciya Chen 陈雅20230927 LT Team & Farewell Lunch to Cindy","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1065.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-09-28","ListDataID":"1714198391990784000","SAPDocNo":"8400000090"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215092","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Zhongmin 周忠民周忠民9月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1918","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-09-21","ListDataID":"1714199126316945408","SAPDocNo":"8400000097"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215091","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣9月餐厅物品费用","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"859.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-21","ListDataID":"1714199129072607232","SAPDocNo":"8400000091"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309064815","PostingKey":"31","AccountNo":"P10004200","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309王兴芳健康证报销","EmployeeNo":"10004200","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王兴芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105066","Name":"王兴芳","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-06","ListDataID":"1714199129831772160","SAPDocNo":"8400000098"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309185046","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202309王鹏202309部分报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-09-18","ListDataID":"1714199142070751232","SAPDocNo":"8400000092"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225098","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309施耀斌202309部分报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"425","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-22","ListDataID":"1714199144583143424","SAPDocNo":"8400000099"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309255120","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309顾亦罗客户紧急代采购报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"258.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-25","ListDataID":"1714199155446386688","SAPDocNo":"8400000100"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225102","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202309张琰2023.8月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-09-22","ListDataID":"1714199160894791681","SAPDocNo":"8400000101"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225100","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309黄静VIP lunch utensil","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"516.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-22","ListDataID":"1714199179920154625","SAPDocNo":"8400000093"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309195062","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309James Sun 孙雪亮9月19日 - 日常报销明细\n\n① 2023年6月,7月,8月手机费。 ② 出租车打车费一笔:111.77元。","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"566.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-09-19","ListDataID":"1714199191752286208","SAPDocNo":"8400000094"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309134931","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202309彭娟彭娟2023.09月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-09-13","ListDataID":"1714199195678154752","SAPDocNo":"8400000095"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205071","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202309范巧俊萨克斯风扇采购报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"237","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-09-20","ListDataID":"1714199205228584960","SAPDocNo":"8400000096"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215084","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202309万静娣安亭舍弗勒万静娣报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1001.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-09-21","ListDataID":"1714200406586298368","SAPDocNo":"8400000102"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144969","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1291.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-14","ListDataID":"1714200413704032256","SAPDocNo":"8400000097"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205077","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202309胡家嘉202309部分报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1094","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-09-20","ListDataID":"1714200422495293440","SAPDocNo":"8400000103"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309064809","PostingKey":"31","AccountNo":"P10003788","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309徐杰健康证报销","EmployeeNo":"10003788","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105066","Name":"徐杰","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-06","ListDataID":"1714200422721789952","SAPDocNo":"8400000104"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309144949","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309刘美玲招待费用报销","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"458","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-14","ListDataID":"1714200839430086656","SAPDocNo":"8400000105"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215083","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202309顾亦罗客户紧急代采购费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"476","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-09-21","ListDataID":"1714208658124443648","SAPDocNo":"8400000106"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309205078","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202309欧阳玉洁8月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"1359.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-09-20","ListDataID":"1714213556102635520","SAPDocNo":"8400000098"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309235110","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Sean Yang 杨宝忠出租车发票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1511","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-09-23","ListDataID":"1714216653394808832","SAPDocNo":"8400000107"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309225108","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣7月餐厅物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"2947.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-22","ListDataID":"1714219782190407680","SAPDocNo":"8400000099"},{"DocumentType":"KA","DocumentDate":"2023-09-20","ExchangeRate":"","FlowNo":"ER202308214630","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex8月6—8月16香港/北京/深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"19800.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-09-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-08-21","ListDataID":"1714222139917733888","SAPDocNo":"8400000108"},{"DocumentType":"KA","DocumentDate":"2023-10-12","ExchangeRate":"","FlowNo":"ER202309134920","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex8月20—8月30日本香港出差费用报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"20230.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-12","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-13","ListDataID":"1714222235082301440","SAPDocNo":"8400000109"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309175018","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣天津华兰学校家长宣讲会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"945.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-17","ListDataID":"1714473185655132160","SAPDocNo":"8400000105"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225103","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202309钱杰水果盘等","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-09-22","ListDataID":"1714473187261550592","SAPDocNo":"8400000106"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105245","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202310吴红萍9月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1078","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-10-10","ListDataID":"1714473191757844480","SAPDocNo":"8400000107"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309185045","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202309李娜李娜8月个人报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"532.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-09-18","ListDataID":"1714473199114657792","SAPDocNo":"8400000108"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205068","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202309俞波俞波23年09月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-09-20","ListDataID":"1714473204915380224","SAPDocNo":"8400000109"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309185032","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Mark Xie 谢黎君日常车费报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"942.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-18","ListDataID":"1714473215619244032","SAPDocNo":"8400000110"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105241","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310邱丽琼健康证","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"212","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-10","ListDataID":"1714473216558764032","SAPDocNo":"8400000113"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285146","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309马俊腾讯北京亚投行项目经理马俊,办理健康证","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-28","ListDataID":"1714473363573313536","SAPDocNo":"8400000111"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075172","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹Christina Xie Mobile Phone Fee in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-10-07","ListDataID":"1714473371043373056","SAPDocNo":"8400000112"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095209","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202310王磊Alex Wang Mobile Phone Fee for Sep. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-10-09","ListDataID":"1714473376722460672","SAPDocNo":"8400000113"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225094","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202309Zhou Ling 周伶长沙健康证报销(代报销说明已提交)","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-09-22","ListDataID":"1714473380820295680","SAPDocNo":"8400000114"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309044768","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309马俊Tencent Beijing AIIB项目点项目经理马俊8月份电话费,共计155元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-04","ListDataID":"1714473571401076736","SAPDocNo":"8400000115"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105240","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹BJ COFCO IED Breakfast Meeting Food Cost on Oct. 9.","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-10-10","ListDataID":"1714473575448580096","SAPDocNo":"8400000116"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075177","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202310张琰2023.9月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-10-07","ListDataID":"1714473581500964864","SAPDocNo":"8400000114"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309044773","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309宗峰Tencent Beijing AIIB项目点项目厨师长宗峰8月份电话费,共计92.33元","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"92.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-04","ListDataID":"1714473587511398400","SAPDocNo":"8400000117"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225107","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹SH MSSC 冰块收纳盒采购 in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"39.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-22","ListDataID":"1714473812015718400","SAPDocNo":"8400000118"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095210","PostingKey":"31","AccountNo":"P10003590","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310陈菲健康证报销","EmployeeNo":"10003590","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105395","Name":"陈菲","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-09","ListDataID":"1714473817610919936","SAPDocNo":"8400000115"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310045159","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310施沙子9月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"160.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-04","ListDataID":"1714473823692656640","SAPDocNo":"8400000116"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310045158","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202310Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"98.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-10-04","ListDataID":"1714474022527836160","SAPDocNo":"8400000117"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075168","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202310顾亦罗202309顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-10-07","ListDataID":"1714474257392078848","SAPDocNo":"8400000118"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105236","PostingKey":"31","AccountNo":"P978391","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310周善强健康证报销","EmployeeNo":"978391","Currency":"CNY","AmountWithTax":"135","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周善强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"周善强","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-10","ListDataID":"1714474261888372736","SAPDocNo":"8400000119"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095218","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310沈序霞Connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-09","ListDataID":"1714474319660720128","SAPDocNo":"8400000120"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309195061","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309李合玲李合玲8月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"384.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-09-19","ListDataID":"1714481455824375808","SAPDocNo":"8400000119"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309275139","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Zhu HongQi 朱红齐西安差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"672.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-09-27","ListDataID":"1714481464573698048","SAPDocNo":"8400000121"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309114895","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202309张臻豪张臻豪2023年8月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"756.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-09-11","ListDataID":"1714481470252785665","SAPDocNo":"8400000122"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309155008","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202309王翠2023年8月份报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"148","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-09-15","ListDataID":"1714481477039169537","SAPDocNo":"8400000120"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310085193","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202310黄燕玲广州兴业黄燕玲9月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"558.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-10-08","ListDataID":"1714481483506786304","SAPDocNo":"8400000121"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075184","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202310Andy Li 李安海8-9月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"685.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-10-07","ListDataID":"1714481884532576256","SAPDocNo":"8400000123"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310045161","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202310Zhou Ling 周伶2023.9手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"281.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-10-04","ListDataID":"1714482015696855040","SAPDocNo":"8400000122"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309114896","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202309方严明方严明2023年8月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-09-11","ListDataID":"1714482019656278016","SAPDocNo":"8400000124"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205066","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202309周洪波周洪波23年09月差旅费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"362","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-09-20","ListDataID":"1714482026069364736","SAPDocNo":"8400000123"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309215093","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202309冯明明2023.09疏通下水道费用报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-09-21","ListDataID":"1714482737150693376","SAPDocNo":"8400000124"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105242","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202310盛夏2023年9月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-10-10","ListDataID":"1714485431319924736","SAPDocNo":"8400000125"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225099","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Wendy Han 韩静2023年9月18日~9.30日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"871.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-09-22","ListDataID":"1714485441814077440","SAPDocNo":"8400000125"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310105237","PostingKey":"31","AccountNo":"P10002985","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202310贾承玲健康证报销","EmployeeNo":"10002985","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾承玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105046","Name":"贾承玲","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-10-10","ListDataID":"1714485446318759937","SAPDocNo":"8400000126"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309185044","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202309刘文汉9月份报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"246.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-09-18","ListDataID":"1714485455147769856","SAPDocNo":"8400000126"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095217","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-09","ListDataID":"1714485459300130816","SAPDocNo":"8400000127"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075169","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202310刘辰得202309刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-10-07","ListDataID":"1714485469144158208","SAPDocNo":"8400000128"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202308214636","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202308Yugan Huang 黄谕干7月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"247.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-08-21","ListDataID":"1714485475632746496","SAPDocNo":"8400000127"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309124916","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1540.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-09-12","ListDataID":"1714488591455363072","SAPDocNo":"8400000129"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205080","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202309Michelle Huang 黄惠Mobile phone and taxi fee - MH (Jul & Aug)","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"505.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2023-09-20","ListDataID":"1714489012555096064","SAPDocNo":"8400000130"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309195053","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202309刘美丹刘美丹-2023年8月份报销-学校支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1432.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-09-19","ListDataID":"1714489197305794560","SAPDocNo":"8400000128"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309245116","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Sherry Xie 谢敏仪FY23 6-8月 日常费用","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"981.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2023-09-24","ListDataID":"1714489202779365376","SAPDocNo":"8400000131"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309155009","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202309Yugan Huang 黄谕干8月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-09-15","ListDataID":"1714489287479140352","SAPDocNo":"8400000129"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309154990","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"3758","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-15","ListDataID":"1714511777005838336","SAPDocNo":"8400000132"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215085","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309GEORGE ANEXAnex出差期间跟客户及谷歌项目管理层吃饭团建费用报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"6174","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-21","ListDataID":"1714513479155060736","SAPDocNo":"8400000133"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309215088","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202310刘美蓉宋庆龄项目点2年宽带费缴纳报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"3152","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-09-21","ListDataID":"1714514055859277824","SAPDocNo":"8400000134"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202309104881","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Violet Wu 武云竹8月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3724.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-09-10","ListDataID":"1714514676742098944","SAPDocNo":"8400000135"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202308294705","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202308James Li 李伟2023年7月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3126.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2023-08-29","ListDataID":"1714514970494373888","SAPDocNo":"8400000136"},{"DocumentType":"KA","DocumentDate":"2023-10-09","ExchangeRate":"","FlowNo":"ER202309144958","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202309郭义喆郭义喆上海、深圳、香港差旅报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"10800.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-09","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-09-14","ListDataID":"1714543061207883776","SAPDocNo":"8400000137"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309235111","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Tao Yu 陶宇长春大陆招标出差(9.14-15+9.21-22)--差旅费用报销","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"257.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-09-23","ListDataID":"1714583979491336192","SAPDocNo":"8400000139"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309255125","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202309Henry Shao 邵卫宝北京百济出差费用报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"1867.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-09-25","ListDataID":"1714584439761670144","SAPDocNo":"8400000140"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309175015","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣长春大陆踏勘及需求沟通会","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1174.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-17","ListDataID":"1714584541985247232","SAPDocNo":"8400000139"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095233","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Winnie Lao 劳晓烽个人杂费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"358.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-10-09","ListDataID":"1714584547693694976","SAPDocNo":"8400000141"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285154","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁9月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1264.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-28","ListDataID":"1714625633849974784","SAPDocNo":"8400000142"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225096","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202309李璇日常报销","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"956.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-09-22","ListDataID":"1714626268880179200","SAPDocNo":"8400000140"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075180","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202310顾亦罗客户紧急代采购报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-10-07","ListDataID":"1714630122543779840","SAPDocNo":"8400000143"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285149","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202309Claude CerbollesTaxi Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"477.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-09-28","ListDataID":"1714630461376434176","SAPDocNo":"8400000144"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225097","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202310盛夏8月21-9月20日 汽油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1738.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-09-22","ListDataID":"1714630552313139200","SAPDocNo":"8400000145"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202305153537","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202305夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"273.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-05-15","ListDataID":"1714630639554666496","SAPDocNo":"8400000141"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202305263637","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202305夏虎索尼4月美食节广告制作费用","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-05-26","ListDataID":"1714630754793164800","SAPDocNo":"8400000142"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310075190","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202310顾朝北京乐成国际学校主校区购买燃气费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-10-07","ListDataID":"1714630978160824320","SAPDocNo":"8400000143"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095219","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202310邓峰邓峰 9月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"2036.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-10-09","ListDataID":"1714631063787540480","SAPDocNo":"8400000144"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202310095226","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202310李新星下水道疏通费用","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-10-09","ListDataID":"1714631735593410560","SAPDocNo":"8400000145"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225095","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309陶方9月份报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-22","ListDataID":"1714631878505930752","SAPDocNo":"8400000146"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202305153539","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"551.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-05-15","ListDataID":"1714633913418653696","SAPDocNo":"8400000146"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309265131","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202309石鸿雁9月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-09-26","ListDataID":"1714634245133570048","SAPDocNo":"8400000147"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075189","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202310Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"5771.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-10-07","ListDataID":"1714883498162524160","SAPDocNo":"8400000149"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202310075188","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Dai Xiaolin 戴晓琳2022/10,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-10-07","ListDataID":"1714883761292189696","SAPDocNo":"8400000150"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309255127","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202309Ciya Chen 陈雅202309 生日会采购 & 节日布置","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"5437.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-09-25","ListDataID":"1714888852246110208","SAPDocNo":"8400000151"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309285155","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202309谢小莹BJ MSSC Catering Services on Sep. 28th Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"5740","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-09-28","ListDataID":"1714890710331166720","SAPDocNo":"8400000152"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309084859","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202309康玲莉话费&健康证报销&标书打印费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"4041.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-09-08","ListDataID":"1715183130356748288","SAPDocNo":"8400000153"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309225109","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202309夏姣姣9月餐厅物品费用","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-09-22","ListDataID":"1716304060164345856","SAPDocNo":"8400000162"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309175020","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Ricky Bao 鲍敏捷2022年9月至2023年8月火车及住宿费","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"1333","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2023-09-17","ListDataID":"1716376374205751297","SAPDocNo":"8400000163"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309154983","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202309Vezir SultanovSeptember Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1600.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-09-15","ListDataID":"1716376539096424448","SAPDocNo":"8400000164"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309245119","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Violet Wu 武云竹9月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"2916.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-09-24","ListDataID":"1716377324706340864","SAPDocNo":"8400000160"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309154996","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202309Zhu Xinwei 祝新伟8月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3642.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-09-15","ListDataID":"1716644679877402624","SAPDocNo":"8400000163"},{"DocumentType":"KA","DocumentDate":"2023-10-23","ExchangeRate":"","FlowNo":"ER202309154981","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202310Reynold Xu 许幸business travel expense","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"4896.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-10-23","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2023-09-15","ListDataID":"1716645287032266752","SAPDocNo":"8400000170"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165337","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202310杨静秋2023.9赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-16","ListDataID":"1717423800270196736","SAPDocNo":"8400000167"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265137","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202309张雷8月宽带费/8月手机费/9月燃油费/9月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1578.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-09-26","ListDataID":"1717423807484403712","SAPDocNo":"8400000174"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105256","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Jane Liu 刘雅坤Compass official WeChat account annual verification","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-10-10","ListDataID":"1717423807870275584","SAPDocNo":"8400000175"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075176","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Clark Zhang 张臣2023年8月份以及9月份手机","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"458.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2023-10-07","ListDataID":"1717423820826484737","SAPDocNo":"8400000168"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105265","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202310叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"993.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-10-10","ListDataID":"1717423821946363904","SAPDocNo":"8400000176"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309185036","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202309郭毅郭毅9月报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"846.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-09-18","ListDataID":"1717423824525856768","SAPDocNo":"8400000169"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310155331","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳Eric九月10月日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2385.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-15","ListDataID":"1717423834101456896","SAPDocNo":"8400000170"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235114","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁黄骁2023.9.6差旅报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"799","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-23","ListDataID":"1717423837997965312","SAPDocNo":"8400000171"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310225400","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳南京BSH工厂+南京BSH研发中心+滁州BSH工厂差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1756","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-22","ListDataID":"1717423845849702400","SAPDocNo":"8400000172"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310175351","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202310Zhu HongQi 朱红齐南京与 苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1645.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-10-17","ListDataID":"1717423853525274624","SAPDocNo":"8400000173"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085194","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202310王春燕2023.9Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1710.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-10-08","ListDataID":"1717423860194222080","SAPDocNo":"8400000174"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135325","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310石云蕾Ada shi's OT cost on Sep 24th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"115.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-13","ListDataID":"1717423865294495744","SAPDocNo":"8400000177"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135319","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310陆健Kent Lu Mobile Phone Claim in September","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717423871573368832","SAPDocNo":"8400000178"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135321","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310王颖辉Elsie Wang Mobile Phone Claim in September","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-13","ListDataID":"1717423878967926784","SAPDocNo":"8400000179"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310235407","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202310Catherine Cang 仓瑾Mobile phone fee for Aug. and Sept.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"232.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-10-23","ListDataID":"1717423884508602368","SAPDocNo":"8400000180"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165339","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202310杨静秋2023.6-9固话费\n2023.10.13杨浦到青浦货拉拉费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"240.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-16","ListDataID":"1717423894906277888","SAPDocNo":"8400000175"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135322","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310钱君Jun Qian's OT taxi fee on Sep 28th","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"34.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717423905782112256","SAPDocNo":"8400000181"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165344","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202310杨静秋2023.10王树申健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-16","ListDataID":"1717423917173837824","SAPDocNo":"8400000176"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105244","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202310康雷2023年9月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-10-10","ListDataID":"1717424075022274560","SAPDocNo":"8400000177"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309134935","PostingKey":"31","AccountNo":"P10003931","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202309江凤英Fengying Jiang 's 2023 health check reimbursement","EmployeeNo":"10003931","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江凤英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"江凤英","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-09-13","ListDataID":"1717424080751693824","SAPDocNo":"8400000182"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265136","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202309易怀杰8月手机费/9月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"764.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-09-26","ListDataID":"1717424089538764800","SAPDocNo":"8400000183"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309155011","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202309Evan Fan 樊兢2023.09月日常报销(9.18日之前的)","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1697.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-09-15","ListDataID":"1717424093493993472","SAPDocNo":"8400000184"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235113","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁黄骁2023.9.20出差华兰差旅费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"319","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-23","ListDataID":"1717424101211512832","SAPDocNo":"8400000178"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135317","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202310黄骁2023.10.8黄骁差旅报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"432","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-10-13","ListDataID":"1717424105649086464","SAPDocNo":"8400000179"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309074852","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.7黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1009","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-07","ListDataID":"1717424116445220864","SAPDocNo":"8400000180"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309074853","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309黄骁2023.9黄骁差旅(9.3-6)","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"767.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-07","ListDataID":"1717424122992529408","SAPDocNo":"8400000181"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135323","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310林郁芝Yuzhi Lin' OT taxi fee on Sep 28th","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"32.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717424129183322112","SAPDocNo":"8400000185"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165336","PostingKey":"31","AccountNo":"P10002395","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202310曹淼2023.10月个人报销","EmployeeNo":"10002395","Currency":"CNY","AmountWithTax":"998.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹淼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105096","Name":"曹淼","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-10-16","ListDataID":"1717424135562858496","SAPDocNo":"8400000182"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105260","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202310张旭9月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"463.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-10-10","ListDataID":"1717424144987463680","SAPDocNo":"8400000183"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310125297","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202310Fu Gang 傅纲2023年9月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"249.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-10-12","ListDataID":"1717424148338712576","SAPDocNo":"8400000184"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095223","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Winnie Lao 劳晓烽广州办公室","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-10-09","ListDataID":"1717424154080714752","SAPDocNo":"8400000185"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310125292","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202310Leo Liu 刘畅刘畅 8-9月招待申请费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"910","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-10-12","ListDataID":"1717424160019845120","SAPDocNo":"8400000186"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135324","PostingKey":"31","AccountNo":"P10004129","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310江如意Ruyi Jiang's OT fee on Sep 24th","EmployeeNo":"10004129","Currency":"CNY","AmountWithTax":"72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江如意","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105580","Name":"江如意","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-13","ListDataID":"1717424168341344256","SAPDocNo":"8400000186"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310155330","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳Eric10月12号BSH出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"394.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-15","ListDataID":"1717424176239222784","SAPDocNo":"8400000187"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165334","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202310Lucia Zhou 周敏9月退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"280.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-10-16","ListDataID":"1717424325510303744","SAPDocNo":"8400000187"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310015157","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202310陆启凤9月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"304.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-10-01","ListDataID":"1717424325766156288","SAPDocNo":"8400000188"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310165347","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹SH KP CS Lunch Cost on Oct. 11th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"304.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-16","ListDataID":"1717424335463391232","SAPDocNo":"8400000189"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310135320","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310朱恋Lian Zhu Mobile Phone Claim in September","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-13","ListDataID":"1717424343097020416","SAPDocNo":"8400000190"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309195054","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202309Fu Gang 傅纲2023年8月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"232.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-09-19","ListDataID":"1717424349375897600","SAPDocNo":"8400000188"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310185366","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202310Tao Yu 陶宇7-9月份高速公路车辆过路费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"858.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-10-18","ListDataID":"1717424360985726976","SAPDocNo":"8400000189"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095216","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310魏振华魏振华2023年9月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424370859118592","SAPDocNo":"8400000190"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105252","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Penny Ni 倪文婷采购部倪文婷9月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-10-10","ListDataID":"1717424373572833280","SAPDocNo":"8400000191"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095221","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310蒋昀磊蒋昀磊2023年9月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424381147750400","SAPDocNo":"8400000192"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085199","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202310张兴2023年9月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-10-08","ListDataID":"1717424406737195008","SAPDocNo":"8400000193"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095214","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310郑柏祺郑柏祺2023年9月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424412869267456","SAPDocNo":"8400000194"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085195","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202310夏姣姣9月燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-10-08","ListDataID":"1717424420234465280","SAPDocNo":"8400000191"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095212","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310徐丽娟lucy徐丽娟2023年9月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424428346253312","SAPDocNo":"8400000195"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095213","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310CHINGCHIN JOOCHINGCHIN JOO2023年9月手机费","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424457538609152","SAPDocNo":"8400000196"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085203","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202310陈剑见厨师长燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"792","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-10-08","ListDataID":"1717424461510615040","SAPDocNo":"8400000192"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085198","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310刘垠9月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-08","ListDataID":"1717424760149250048","SAPDocNo":"8400000197"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310115271","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Swan Xu 许慧愉9月手机费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-10-11","ListDataID":"1717424766050635776","SAPDocNo":"8400000193"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105249","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310胡冰Ellen胡冰2023年9月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-10","ListDataID":"1717424773835264000","SAPDocNo":"8400000198"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085205","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202310史正茹史正茹9月话费交通费报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"220.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-10-08","ListDataID":"1717424784123891712","SAPDocNo":"8400000194"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085201","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202310刘洋青苗-厨师长-刘洋-2023.9月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-10-08","ListDataID":"1717424784987922432","SAPDocNo":"8400000199"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095220","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202310周慧杰Ricky周慧杰2023年9月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424797436612608","SAPDocNo":"8400000200"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085196","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Mike Zhu 朱勇9月出差费、交通费及手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"1054.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-10-08","ListDataID":"1717424798170615808","SAPDocNo":"8400000195"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105257","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310袁玥9月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-10","ListDataID":"1717424806374674432","SAPDocNo":"8400000201"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095222","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202310Cathy Cao 曹艳焱Moblie fee from June and July 2023","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"861.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2023-10-09","ListDataID":"1717424812318003200","SAPDocNo":"8400000196"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095211","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310胡新南9月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"182","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-09","ListDataID":"1717424818269724672","SAPDocNo":"8400000202"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265133","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202309杨冕青苗常青藤杨冕2023.9月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-09-26","ListDataID":"1717424824917692416","SAPDocNo":"8400000203"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310085204","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Jojo Meng 蒙玉燕话费报销+交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"212.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-10-08","ListDataID":"1717424830630334464","SAPDocNo":"8400000197"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075182","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202310潘春兰9月电话费及交通费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"323","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-10-07","ListDataID":"1717424835294404608","SAPDocNo":"8400000198"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310175356","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202310张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"315.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-10-17","ListDataID":"1717424942697947136","SAPDocNo":"8400000199"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105243","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202310王俭2023.09手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1304.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-10-10","ListDataID":"1717424949052317696","SAPDocNo":"8400000204"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310095224","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202310刘美蓉2023.09手机费和交通费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1559.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-10-09","ListDataID":"1717424955687702528","SAPDocNo":"8400000205"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310105238","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202310李桂玲2023年9月徐梦春燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-10","ListDataID":"1717424957906493440","SAPDocNo":"8400000206"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235112","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬9月12-14日天津出差","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"646.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-09-23","ListDataID":"1717425275297865728","SAPDocNo":"8400000200"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309265135","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬9月21日天津华兰萨顿开业审核","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"220","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105627","Name":"Alison Li 李琬","Department":"HSE-North","Project":"HIK SVS 天津华兰","SubmitDate":"2023-09-26","ListDataID":"1717425275834736640","SAPDocNo":"8400000207"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075170","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202310Sophia Qin 覃彩云2023年9月份电话费","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-10-07","ListDataID":"1717425282981826560","SAPDocNo":"8400000201"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202310075174","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202310马超青苗万达马超2023.9月报销 1000元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-10-07","ListDataID":"1717425291794059264","SAPDocNo":"8400000208"},{"DocumentType":"KA","DocumentDate":"2023-10-26","ExchangeRate":"","FlowNo":"ER202309235115","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202309Alison Li 李琬9月5日-9月22日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1913.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-10-26","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-09-23","ListDataID":"1717425299440275456","SAPDocNo":"8400000202"},{"DocumentType":"KA","DocumentDate":"2023-10-27","ExchangeRate":"","FlowNo":"ER202309275142","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310谢小莹SH SWFC Catering Services Food Cost in Sep. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"3485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-27","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-09-27","ListDataID":"1718878706399186944","SAPDocNo":"8400000220"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309255123","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202309程思琪东海证券去烟草项目点培训出租车费","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"38.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-09-25","ListDataID":"1719540177034547200","SAPDocNo":"8400000222"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309134933","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310孙红8月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2398.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-09-13","ListDataID":"1719540182277431296","SAPDocNo":"8400000223"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105251","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202310张京张京9月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-10-10","ListDataID":"1719540182612975617","SAPDocNo":"8400000224"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195392","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wang Chen 王忱NB-ALPS 常规审核培训231018","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"368","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-10-19","ListDataID":"1719540189130919936","SAPDocNo":"8400000228"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310145327","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Sean Yang 杨宝忠电话费出租车与健康证费用","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"470.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-10-14","ListDataID":"1719540194285719552","SAPDocNo":"8400000229"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309205075","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202309Baron Frederic Michel京西学校开放日活动菜单牌海报制作费用报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-09-20","ListDataID":"1719540200786894848","SAPDocNo":"8400000225"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095227","PostingKey":"31","AccountNo":"P100246","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202310陶勇东海证券9月份电话费报销","EmployeeNo":"100246","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"陶勇","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-10-09","ListDataID":"1719540208772845568","SAPDocNo":"8400000226"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105250","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202310李君涛李君涛9月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-10-10","ListDataID":"1719541566754263040","SAPDocNo":"8400000227"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105254","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202310程思琪东海证券9月份网络费报销","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"220.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"程思琪","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-10-10","ListDataID":"1719552302658359296","SAPDocNo":"8400000228"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105248","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202310Baron Frederic MichelFred9月通信费及交通费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"807.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-10-10","ListDataID":"1719552309352472577","SAPDocNo":"8400000229"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105253","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105436","CostType":"报销 Reimbursement","LineItemText":"202310朱爱军费用报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"211","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105436","Name":"朱爱军","Department":"营运部","Project":"DONGHAI SECURITIES CO., LTD 东海证券","SubmitDate":"2023-10-10","ListDataID":"1719552314830233600","SAPDocNo":"8400000230"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115278","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202310Tony Xue 薛元鹏薛元鹏(Tony)-2023年9月份报销单申请(实报实销:手机费+交通费)共计:1794.98元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"1794.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-10-11","ListDataID":"1719552333574574080","SAPDocNo":"8400000230"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115274","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310阎洪杰9月闫洪杰燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"772","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552334908362752","SAPDocNo":"8400000231"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115284","PostingKey":"31","AccountNo":"P103648","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310刘甫贵法校刘甫贵健康证报销","EmployeeNo":"103648","Currency":"CNY","AmountWithTax":"133.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘甫贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"刘甫贵","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552343078871041","SAPDocNo":"8400000232"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115285","PostingKey":"31","AccountNo":"P10001039","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310宋淑利法校宋淑利健康证报销","EmployeeNo":"10001039","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋淑利","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"宋淑利","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552350393737216","SAPDocNo":"8400000233"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075166","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202310丁杰丁杰9月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1559.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-10-07","ListDataID":"1719552356991377408","SAPDocNo":"8400000231"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135314","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202310李晓华李晓华9月手机费和车费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"186.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-10-13","ListDataID":"1719552366273368064","SAPDocNo":"8400000232"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135307","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202310李晓华李晓华transportation cost 10月","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-10-13","ListDataID":"1719552372212502528","SAPDocNo":"8400000233"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135305","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202310李继懿李继懿9月手机费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-10-13","ListDataID":"1719552381226061824","SAPDocNo":"8400000234"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115275","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310张纪法校张纪健康证报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"134.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552386418610176","SAPDocNo":"8400000234"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105246","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310戴秋香9月份报销(办公室固话费&手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"345","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-10","ListDataID":"1719552392752009216","SAPDocNo":"8400000235"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105247","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310余应明9月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-10","ListDataID":"1719552850765811712","SAPDocNo":"8400000236"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309285144","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Sherry Xie 谢敏仪FY23 交通费用——截至9月27日","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"592.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2023-09-28","ListDataID":"1719552862983823360","SAPDocNo":"8400000237"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115287","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310施薇9月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-11","ListDataID":"1719552863357112320","SAPDocNo":"8400000238"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115273","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310Mallard Olivier Fulgence法校9月Olivier燃油费报销","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2024.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-11","ListDataID":"1719552985302310912","SAPDocNo":"8400000239"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165343","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202310顾朝乐成国际学校主校区2023.10采买燃气费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-10-16","ListDataID":"1719553276743520256","SAPDocNo":"8400000235"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095234","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202310李桂玲2023年9月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1421.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-09","ListDataID":"1719553383996071936","SAPDocNo":"8400000240"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075186","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310李喜鼎9月份油费1467.21元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1467.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553407966515200","SAPDocNo":"8400000236"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105239","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202310朱超海烟厨师长通讯费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"349.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-10-10","ListDataID":"1719553413381361664","SAPDocNo":"8400000237"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185373","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310李喜鼎9月份美食节海报宣传","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"345","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-18","ListDataID":"1719553420847222784","SAPDocNo":"8400000238"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135309","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310张静代购水果零食1415.46","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1415.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1719553427398725632","SAPDocNo":"8400000239"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075179","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310张静9月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553436533919744","SAPDocNo":"8400000240"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095215","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202310刘晓梅Candy 8-9 月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"165.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-10-09","ListDataID":"1719553440317186048","SAPDocNo":"8400000241"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075178","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310李喜鼎9月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553448772902912","SAPDocNo":"8400000241"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310055162","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310戴秋香南海汇丰9月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"679","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-05","ListDataID":"1719553451209793536","SAPDocNo":"8400000242"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125296","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202310Tina Zheng 郑素华9月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1707","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-10-12","ListDataID":"1719553457090203648","SAPDocNo":"8400000242"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115280","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202310王宇航2023年9月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"668","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-10-11","ListDataID":"1719553468825866240","SAPDocNo":"8400000243"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185374","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202310康玲莉电话费&微信公众号认证&交通费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"564.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-10-18","ListDataID":"1719553474932776960","SAPDocNo":"8400000243"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175357","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310郭义喆9月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"265.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-17","ListDataID":"1719553479475208193","SAPDocNo":"8400000244"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115277","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202310李超超2023年9月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-10-11","ListDataID":"1719553483178778624","SAPDocNo":"8400000245"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135318","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202310张珂9月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-10-13","ListDataID":"1719553491282173952","SAPDocNo":"8400000246"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185370","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202310邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-10-18","ListDataID":"1719553497154199552","SAPDocNo":"8400000247"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175352","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202310张纪法校张纪9月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-10-17","ListDataID":"1719553527898447872","SAPDocNo":"8400000248"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125291","PostingKey":"31","AccountNo":"P10000573","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310梁丽娟健康证报销(梁丽娟)","EmployeeNo":"10000573","Currency":"CNY","AmountWithTax":"149.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"梁丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105266","Name":"梁丽娟","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-12","ListDataID":"1719553528229793792","SAPDocNo":"8400000249"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135300","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202310郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1085","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-10-13","ListDataID":"1719553528494034944","SAPDocNo":"8400000250"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105268","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310JUAN MANUELCASADO FUENTESExpenses September 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"813.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-10-10","ListDataID":"1719553767837802498","SAPDocNo":"8400000244"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185376","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Joyce Zhou 周雯倩9月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-10-18","ListDataID":"1719553772631887872","SAPDocNo":"8400000251"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195385","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-10-19","ListDataID":"1719553779082727424","SAPDocNo":"8400000252"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309215089","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202309顾朝乐成国际学校员工交通费报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2557.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2023-09-21","ListDataID":"1719553785785229312","SAPDocNo":"8400000245"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095229","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202310姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1844.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-10-09","ListDataID":"1719553800050057216","SAPDocNo":"8400000253"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125295","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310江海英日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1479.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-10-12","ListDataID":"1719553806496698368","SAPDocNo":"8400000246"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165346","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202310石鸿雁嘉实9月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"569.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-10-16","ListDataID":"1719553809197830144","SAPDocNo":"8400000254"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115283","PostingKey":"31","AccountNo":"P10001119","SpecialGL":"","CostCenter":"CN11105254","CostType":"报销 Reimbursement","LineItemText":"202310曹忠滴滴报销","EmployeeNo":"10001119","Currency":"CNY","AmountWithTax":"1767.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105254","Name":"曹忠","Department":"营运部","Project":"Beijing Tencent 北京腾讯","SubmitDate":"2023-10-11","ListDataID":"1719553815829028865","SAPDocNo":"8400000247"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115288","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202310石鸿雁嘉实项目-健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"204.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-10-11","ListDataID":"1719553823450075136","SAPDocNo":"8400000255"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310075185","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202310张静9月份油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-07","ListDataID":"1719553828747485184","SAPDocNo":"8400000248"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310205395","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Summer Li 李迪Summer李迪 9月电话费 10月出租费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"513.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-10-20","ListDataID":"1719603875262500864","SAPDocNo":"8400000249"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310235403","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Angel Jin 金玲玲202310报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"383.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-10-23","ListDataID":"1719603876483047424","SAPDocNo":"8400000256"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310235405","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Dai Xiaolin 戴晓琳23/9,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-10-23","ListDataID":"1719603878445977600","SAPDocNo":"8400000257"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195384","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202310盛夏9.21-10.20周期燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-10-19","ListDataID":"1719603888164184064","SAPDocNo":"8400000258"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165332","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202310顾丹丹9月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"647","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-16","ListDataID":"1719603896359854080","SAPDocNo":"8400000250"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185372","PostingKey":"31","AccountNo":"P10003387","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202310张海燕健康证报销","EmployeeNo":"10003387","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105503","Name":"张海燕","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2023-10-18","ListDataID":"1719603900440911872","SAPDocNo":"8400000259"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195387","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310James Yu 于仲会8月份手机费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"242.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-10-19","ListDataID":"1719603912780550144","SAPDocNo":"8400000251"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195391","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202310吴铭光吴铭光10月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"155.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-10-19","ListDataID":"1719603918442860544","SAPDocNo":"8400000252"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105255","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202310袁成振无锡出差支援","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"484","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-10","ListDataID":"1719603928358195200","SAPDocNo":"8400000253"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310205396","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202310刘志强顺义青苗10月交通费报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-10-20","ListDataID":"1719603931772358656","SAPDocNo":"8400000260"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175362","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202310Mandy Yang 杨丽敏9月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1468.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-10-17","ListDataID":"1719603939691208704","SAPDocNo":"8400000254"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165342","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202310余远平太古汇汇丰余远平话费报销(7-8月)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-10-16","ListDataID":"1719603946561478656","SAPDocNo":"8400000255"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185364","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310DWI YULIANTIDidi Claim for YKPAO Food Tasting at Wuding and Songjiang","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"897.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-10-18","ListDataID":"1719603958431358976","SAPDocNo":"8400000261"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195386","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310James Yu 于仲会8月份报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-10-19","ListDataID":"1719603958758514689","SAPDocNo":"8400000256"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165350","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202310胡家嘉202309后半部分报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"549","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-10-16","ListDataID":"1719603972016709632","SAPDocNo":"8400000262"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310145326","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202310袁成振9月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1058","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-14","ListDataID":"1719603972431941632","SAPDocNo":"8400000257"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165349","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202310王鹏202309后半部分报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"375","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-10-16","ListDataID":"1719603980262711296","SAPDocNo":"8400000258"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105262","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202310施耀斌202309后半部分报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"441.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-10-10","ListDataID":"1719604360916766720","SAPDocNo":"8400000263"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185365","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202310张先国10月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-10-18","ListDataID":"1719604384505532416","SAPDocNo":"8400000259"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310235406","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202310谢言真昆山劳士领项目点谢言真9月21日至10月20日燃油费报销","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1624.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-10-23","ListDataID":"1719604387697397760","SAPDocNo":"8400000260"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255424","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Jane Liu 刘雅坤Taxi fee from home to JTC","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"215.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-10-25","ListDataID":"1719604394462814208","SAPDocNo":"8400000261"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310245416","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202310Taotao Shao 邵桃桃Mobile phone fee-2023July to 2023 Sep","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"1024.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2023-10-24","ListDataID":"1719604400477446144","SAPDocNo":"8400000262"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310165333","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202310Kinsey Zhang 张晓蕴9月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"134","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-10-16","ListDataID":"1719604412578009088","SAPDocNo":"8400000264"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185367","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202310刘巍安亭舍弗勒刘巍10月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1480.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-10-18","ListDataID":"1719604423785189376","SAPDocNo":"8400000265"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125289","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202310方严明方严明9月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-10-12","ListDataID":"1719604431825670144","SAPDocNo":"8400000266"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185369","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202310章洁容9月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"696.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-10-18","ListDataID":"1719604444190478336","SAPDocNo":"8400000267"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255430","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202310陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1410","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-10-25","ListDataID":"1719604452818161664","SAPDocNo":"8400000268"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310185368","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202310万静娣安亭舍弗勒万静娣9月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1357.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-10-18","ListDataID":"1719604459088646144","SAPDocNo":"8400000269"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175361","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310沈序霞the other rational oven repair labor cost 另外一台万能蒸烤箱维修人工费","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-17","ListDataID":"1719606367161425920","SAPDocNo":"8400000270"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310125290","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202310张臻豪张臻豪9月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1580.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-10-12","ListDataID":"1719606371573833728","SAPDocNo":"8400000271"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135302","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Christine Wen 闻静手机费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"963.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-10-13","ListDataID":"1719606377001263104","SAPDocNo":"8400000263"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135312","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202310李冬冬202310 Vincent话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"136.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-10-13","ListDataID":"1719606385029156864","SAPDocNo":"8400000272"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135313","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202310张擎宇202310 Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-10-13","ListDataID":"1719606392545349632","SAPDocNo":"8400000273"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310225401","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-22","ListDataID":"1719606402104172544","SAPDocNo":"8400000274"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255431","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202310龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1424.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-10-25","ListDataID":"1719606402565545984","SAPDocNo":"8400000275"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310195393","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202310Yugan Huang 黄谕干9月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-10-19","ListDataID":"1719606410387918848","SAPDocNo":"8400000264"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255429","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310李娜李娜10月报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"389.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1719606415735656448","SAPDocNo":"8400000265"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310265439","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Nicole Yang 杨婷然202310差旅费+202309话费申请","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"409","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-10-26","ListDataID":"1719606647043133440","SAPDocNo":"8400000276"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255428","PostingKey":"31","AccountNo":"P10002677","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310李娜李娜10差旅费报销","EmployeeNo":"10002677","Currency":"CNY","AmountWithTax":"223.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105607","Name":"李娜","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1719606661215686656","SAPDocNo":"8400000266"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310275449","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Angel Jin 金玲玲202310月交通费报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-10-27","ListDataID":"1719606668673159168","SAPDocNo":"8400000277"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310085197","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202310Hui Gang 惠刚区域厨师长8月和9月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1817","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-10-08","ListDataID":"1719606671068106752","SAPDocNo":"8400000278"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309225101","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202309余远平太古汇汇丰4楼重新开餐,更换档口海报费用(档口海报以及安装服务费)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-09-22","ListDataID":"1719610690125697024","SAPDocNo":"8400000267"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310215399","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202310宋国良南京外国语学校宋国良9月21日至10月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1940","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-10-21","ListDataID":"1719610776645799936","SAPDocNo":"8400000268"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309255126","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1314.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-09-25","ListDataID":"1719611940439334912","SAPDocNo":"8400000279"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310175360","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310沈序霞Rational oven repair labor cost , 万能蒸烤箱维修人工费","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-17","ListDataID":"1719612730407129088","SAPDocNo":"8400000280"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310305450","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wang Chen 王忱2023/ 09&10 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-10-30","ListDataID":"1719637889063067648","SAPDocNo":"8400000281"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202309175016","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202309张景宜2023-07&08&09-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3425.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-09-17","ListDataID":"1719638167988473856","SAPDocNo":"8400000282"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310135303","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Ovidiu PaduraruPersonal expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5126.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-10-13","ListDataID":"1719639411612196864","SAPDocNo":"8400000269"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105263","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202310胡家嘉202309茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2206","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-10-10","ListDataID":"1719640563661676544","SAPDocNo":"8400000270"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310115279","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202310Tony Xue 薛元鹏薛元鹏(Tony)-2023年9月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-10-11","ListDataID":"1719656453505556480","SAPDocNo":"8400000283"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310255433","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Dai Xiaolin 戴晓琳2023/11,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-10-25","ListDataID":"1719656684536205312","SAPDocNo":"8400000284"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310095231","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Ricardo CastroMobile Sep 2023 & Airfare Allowance","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"48897.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-10-09","ListDataID":"1719657216784998400","SAPDocNo":"8400000271"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310065165","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Suky Su 苏子淇7月差旅费用申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3360.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-10-06","ListDataID":"1719658429194702848","SAPDocNo":"8400000285"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310105264","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202310胡家嘉202309茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-10-10","ListDataID":"1719658868468359168","SAPDocNo":"8400000286"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310095225","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202310Zhu Xinwei 祝新伟9月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4553.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-10-09","ListDataID":"1719965583776686080","SAPDocNo":"8400000287"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309205079","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202309Jacky Tao 陶凯差旅费报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"199.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2023-09-20","ListDataID":"1720039277265952768","SAPDocNo":"8400000272"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310095235","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202310陈崇富个人报销手机费299.8, 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1949.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-10-09","ListDataID":"1720039990188576768","SAPDocNo":"8400000288"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310085200","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202310刘洋青苗-厨师长-刘洋-2023.9月份报销-实报实销-2094元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2094","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-10-08","ListDataID":"1720039999361519616","SAPDocNo":"8400000289"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309185024","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202309Lucia Zhou 周敏手机话费&交通费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"1690.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-09-18","ListDataID":"1720040001639030784","SAPDocNo":"8400000290"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309074831","PostingKey":"31","AccountNo":"P10004201","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202309林梅林梅健康证报销","EmployeeNo":"10004201","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105066","Name":"林梅","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-09-07","ListDataID":"1720040011831185408","SAPDocNo":"8400000291"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310085208","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202310Alex He 何军9月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-10-08","ListDataID":"1720040028184776704","SAPDocNo":"8400000292"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202310155329","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Eric Hong 洪文佳Eric 9月21号-22号南京BSH&南京福特出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"774.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-10-15","ListDataID":"1720040030160293889","SAPDocNo":"8400000293"},{"DocumentType":"KA","DocumentDate":"2023-11-02","ExchangeRate":"","FlowNo":"ER202309185049","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202309Felin Chen 陈莉2023.8月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-02","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-09-18","ListDataID":"1720040034413322240","SAPDocNo":"8400000273"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202310145328","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202310田勇2023年9月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"6005.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-10-14","ListDataID":"1720280967755079680","SAPDocNo":"8400000279"},{"DocumentType":"KA","DocumentDate":"2023-10-17","ExchangeRate":"","FlowNo":"ER202308314729","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202308王明伟烟道清洗","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3920","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-08-31","ListDataID":"1720283512732917760","SAPDocNo":"8400000298"},{"DocumentType":"KA","DocumentDate":"2023-10-31","ExchangeRate":"","FlowNo":"ER202309265134","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202309张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"2554","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-31","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-09-26","ListDataID":"1721810780726759424","SAPDocNo":"8400000308"},{"DocumentType":"KA","DocumentDate":"2023-11-09","ExchangeRate":"","FlowNo":"ER202309225105","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroMobile (Aug) & Car Allowance 21Aug-20 Sep & BJ Trip & Meal Card","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"8116.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-09","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-09-22","ListDataID":"1722488600889135104","SAPDocNo":"8400000294"},{"DocumentType":"KA","DocumentDate":"2023-11-01","ExchangeRate":"","FlowNo":"ER202309205069","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Shawn Sun 孙小龙7月-9月报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"4525.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-01","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"OP-Excellence","Project":"Shawn Sun 孙小龙","SubmitDate":"2023-09-20","ListDataID":"1722839663412514816","SAPDocNo":"8400000296"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310245415","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202310程蒋健康证报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"489","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105620","Name":"程蒋","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2023-10-24","ListDataID":"1723985933908844544","SAPDocNo":"8400000297"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311065519","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wang Chen 王忱2023/10 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"171.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-11-06","ListDataID":"1723985944352657408","SAPDocNo":"8400000318"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310265443","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202310张兴2023年10月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-10-26","ListDataID":"1723985950283403264","SAPDocNo":"8400000319"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025484","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202311钱惠强10月手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-11-02","ListDataID":"1723985959196299264","SAPDocNo":"8400000320"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310305452","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202310邓峰邓峰10月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"1411.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-10-30","ListDataID":"1723985964036526080","SAPDocNo":"8400000298"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025492","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Rin Gu 顾静静202310手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"219.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-11-02","ListDataID":"1723985985104519168","SAPDocNo":"8400000299"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025482","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202311陆启凤10月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"169.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-11-02","ListDataID":"1723985991639244800","SAPDocNo":"8400000300"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310315458","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202310马洁琼出租费报销-例会(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"343","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-10-31","ListDataID":"1723986005564329984","SAPDocNo":"8400000321"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311035502","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Kristy Lei 雷娟10 月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-11-03","ListDataID":"1723986033896857600","SAPDocNo":"8400000301"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015477","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202311夏宏飙青苗常营夏宏飙10月份报销995元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"995","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-11-01","ListDataID":"1723986039848574976","SAPDocNo":"8400000322"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310235412","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202310孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"951.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-10-23","ListDataID":"1723986042088333312","SAPDocNo":"8400000323"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311025488","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202311盛夏10月电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-11-02","ListDataID":"1723986196635852800","SAPDocNo":"8400000324"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310195389","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202310杜萍2023.9.21-10.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"994.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-10-19","ListDataID":"1723986213287239680","SAPDocNo":"8400000325"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310315464","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202310李桂玲2023年10月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1247.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-31","ListDataID":"1723986215988371458","SAPDocNo":"8400000326"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015466","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311Charlie Gao 高昵202307-09 mobile phone fee","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"641","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2023-11-01","ListDataID":"1723986231574405120","SAPDocNo":"8400000327"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310245422","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年10月18日徐州差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"566.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-24","ListDataID":"1723986254693408768","SAPDocNo":"8400000328"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310245421","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年10月12日上海总部差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"106","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-24","ListDataID":"1723986255746179072","SAPDocNo":"8400000329"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310265445","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202310黄丽苹健康证和车费申请","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"190.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2023-10-26","ListDataID":"1723986260154392576","SAPDocNo":"8400000302"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310185378","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202310丁文飞厨师长9月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"993.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-10-18","ListDataID":"1723986265548263424","SAPDocNo":"8400000303"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015478","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202311霍鹏青苗顺义幼儿园霍鹏10月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-11-01","ListDataID":"1723986426655674368","SAPDocNo":"8400000330"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310235414","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202310谢朋飞百济厨师长日常报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"310","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-10-23","ListDataID":"1723986433597247488","SAPDocNo":"8400000304"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310115282","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈艳202309陈艳手机费报销","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-11","ListDataID":"1723986438647189504","SAPDocNo":"8400000305"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310255434","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Winner Liao 廖一凡9-10月份报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"831.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2023-10-25","ListDataID":"1723986446800920576","SAPDocNo":"8400000331"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310255437","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202310Zoe Lin 林婕怡乐食西安二税盘年费&202309手机费","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2023-10-25","ListDataID":"1723986472985956352","SAPDocNo":"8400000306"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310215398","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310Violet Wu 武云竹10月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"2675.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-10-21","ListDataID":"1723986481177432064","SAPDocNo":"8400000332"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310255436","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202310陶方10月份-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-10-25","ListDataID":"1723987226610110464","SAPDocNo":"8400000333"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310085207","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202310袁莉莉手机费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"299.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-10-08","ListDataID":"1723987354423136256","SAPDocNo":"8400000307"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310115281","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈州202309陈州手机费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"192.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-11","ListDataID":"1723987374429966336","SAPDocNo":"8400000308"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310105259","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202310张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"470","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-10-10","ListDataID":"1723987398949867520","SAPDocNo":"8400000309"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310085202","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202310顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"298.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-10-08","ListDataID":"1723987401718112256","SAPDocNo":"8400000310"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202309064828","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202309刘伟南项目经理7月8月手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-09-06","ListDataID":"1723987405144858624","SAPDocNo":"8400000311"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202310275447","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202310康雷2023年10月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-10-27","ListDataID":"1723987405920800768","SAPDocNo":"8400000334"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311015475","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202311Zhou Ling 周伶周伶10月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"266.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-11-01","ListDataID":"1723987407518834688","SAPDocNo":"8400000312"},{"DocumentType":"KA","DocumentDate":"2023-11-13","ExchangeRate":"","FlowNo":"ER202311035504","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Swan Xu 许慧愉10月电话发票&车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"220.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-13","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-11-03","ListDataID":"1724285511644221440","SAPDocNo":"8400000338"},{"DocumentType":"KA","DocumentDate":"2023-11-15","ExchangeRate":"","FlowNo":"ER202310135306","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购盒饭6470.7","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"6470.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1724724877986369536","SAPDocNo":"8400000339"},{"DocumentType":"KA","DocumentDate":"2023-11-03","ExchangeRate":"","FlowNo":"ER202309155001","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202310Jacky Tao 陶凯7-8报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3853.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-11-03","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2023-09-15","ListDataID":"1724725592876126208","SAPDocNo":"8400000340"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310195380","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202310王文喆三里屯英国个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1604","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-10-19","ListDataID":"1725061228577427457","SAPDocNo":"8400000360"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202309185048","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Mark Xie 谢黎君日常交通费用","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"258.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-09-18","ListDataID":"1725061234147463168","SAPDocNo":"8400000341"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310195383","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202310彭娟彭娟2023.10月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-10-19","ListDataID":"1725066020989177856","SAPDocNo":"8400000342"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310105266","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年9月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-10","ListDataID":"1725066042254299136","SAPDocNo":"8400000361"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310105267","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Yuanyuan Tang 唐媛媛2023年9月22日差旅费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"546","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-10-10","ListDataID":"1725066051968307200","SAPDocNo":"8400000362"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310175358","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202310黄静2023.10黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-10-17","ListDataID":"1725066055592185856","SAPDocNo":"8400000343"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202309074840","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202309谢朋飞百济厨师长7月8月手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"341.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-09-07","ListDataID":"1725066079990452224","SAPDocNo":"8400000344"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310125293","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310Felin Chen 陈莉2023年健康证","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-10-12","ListDataID":"1725066086470651904","SAPDocNo":"8400000345"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310185363","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202310Felin Chen 陈莉2023.9🈷️通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-10-18","ListDataID":"1725066091126329344","SAPDocNo":"8400000346"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310275448","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Zhou Zhongmin 周忠民周忠民9月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2509","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-10-27","ListDataID":"1725070915184103424","SAPDocNo":"8400000363"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310265442","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Nancy Zhu 朱朝晖9月手机费,燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2427.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-10-26","ListDataID":"1725072239514619904","SAPDocNo":"8400000364"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310235404","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202310钱惠强工作10月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-10-23","ListDataID":"1725072699311001600","SAPDocNo":"8400000365"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310185375","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202310李少奇8月份餐厅厨房用品小件购买","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"636","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-10-18","ListDataID":"1725072706219020288","SAPDocNo":"8400000347"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310255435","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Erica Gu 顾昕赟2023/10/24 太仓慕贝尔差旅报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-10-25","ListDataID":"1725072714716680192","SAPDocNo":"8400000348"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310115269","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈州Set gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"496","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-11","ListDataID":"1725072721050079232","SAPDocNo":"8400000349"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310235402","PostingKey":"31","AccountNo":"P10003517","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202310何惠苗何惠苗健康证报销","EmployeeNo":"10003517","Currency":"CNY","AmountWithTax":"99.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"何惠苗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105404","Name":"何惠苗","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-10-23","ListDataID":"1725072728033595392","SAPDocNo":"8400000350"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310315457","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"855","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-10-31","ListDataID":"1725072738674544640","SAPDocNo":"8400000366"},{"DocumentType":"KA","DocumentDate":"2023-11-16","ExchangeRate":"","FlowNo":"ER202310305451","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202310向波向波9月和10月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"1303.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-16","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-10-30","ListDataID":"1725072740687810560","SAPDocNo":"8400000351"},{"DocumentType":"KA","DocumentDate":"2023-11-17","ExchangeRate":"","FlowNo":"ER202310185379","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Evan Fan 樊兢南区项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2087.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-17","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-10-18","ListDataID":"1725417199334068224","SAPDocNo":"8400000352"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075552","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311魏振华魏振华2023年10月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480501090820096","SAPDocNo":"8400000367"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311015471","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202311张纪法校张纪10月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-11-01","ListDataID":"1726480505771663360","SAPDocNo":"8400000368"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310245419","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202310俞波俞波23年10月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-10-24","ListDataID":"1726480511954067456","SAPDocNo":"8400000353"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310125299","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202310陈胜贵9月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"229.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-10-12","ListDataID":"1726480530513858560","SAPDocNo":"8400000354"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310235409","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310石云蕾Ada Shi OT taxi fee on Sep 13th to 14th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"146.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-23","ListDataID":"1726480533076578304","SAPDocNo":"8400000355"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310235411","PostingKey":"31","AccountNo":"P10004118","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202310郑志红zhihong zheng' health certificate renew","EmployeeNo":"10004118","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105580","Name":"郑志红","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-10-23","ListDataID":"1726480536130035712","SAPDocNo":"8400000356"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310275446","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202310乔云升9月话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-10-27","ListDataID":"1726480552231964672","SAPDocNo":"8400000357"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310255423","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202311郭毅郭毅10月报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1423.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-10-25","ListDataID":"1726480557810393088","SAPDocNo":"8400000369"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311135621","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Erica Gu 顾昕赟2023年11月昆山劳士领-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"133","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-11-13","ListDataID":"1726480562482843648","SAPDocNo":"8400000358"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075557","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311周慧杰周慧杰Ricky2023年10月手机费","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480563430756352","SAPDocNo":"8400000370"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311085577","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Jessie Jin 金洁华2023年9-10月费用报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"397.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2023-11-08","ListDataID":"1726480573471924224","SAPDocNo":"8400000371"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311155651","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Wing Li 李艳202311报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"243.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-11-15","ListDataID":"1726480582833610752","SAPDocNo":"8400000359"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075549","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202311施沙子手机,货拉拉,出租车费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"279","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-11-07","ListDataID":"1726480583945097216","SAPDocNo":"8400000372"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075558","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311徐丽娟徐丽娟Lucy2023年10月手机费","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480590983143424","SAPDocNo":"8400000373"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065521","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202311顾亦罗202310顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-11-06","ListDataID":"1726480596406374400","SAPDocNo":"8400000374"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311155642","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Jane Liu 刘雅坤Mobile phone fee for November","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"144.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-11-15","ListDataID":"1726480917618757632","SAPDocNo":"8400000360"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311075555","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311郑柏祺郑柏祺2023年10月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1726480924962983936","SAPDocNo":"8400000375"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065540","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202311Tao Yu 陶宇长春大陆招标出差11/10-11/11","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"372.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-11-06","ListDataID":"1726480933670363136","SAPDocNo":"8400000376"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065534","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Ellen Mao 毛毓明手机费,项目点支持交通费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"471.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-11-06","ListDataID":"1726480939005517825","SAPDocNo":"8400000361"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311135624","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroMeal Cards Urgent Purchasing-NAIS PD","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-13","ListDataID":"1726480944374222848","SAPDocNo":"8400000362"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065533","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202311陈崇富个人报销手机费252.4 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1902.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-11-06","ListDataID":"1726480951013810176","SAPDocNo":"8400000377"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311035510","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202311刘洋青苗-厨师长-刘洋-2023.10月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-11-03","ListDataID":"1726480955568824320","SAPDocNo":"8400000378"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065538","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202311陆健Kent Lu Mobile Phone Claim in October","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-11-06","ListDataID":"1726480965442211840","SAPDocNo":"8400000363"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065536","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202311朱恋Lian Zhu Mobile Phone Claim in October","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-11-06","ListDataID":"1726480979287609344","SAPDocNo":"8400000364"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202311065535","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202311王颖辉Elsie Wang Mobile Phone Claim in October","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-11-06","ListDataID":"1726480991824384000","SAPDocNo":"8400000365"},{"DocumentType":"KA","DocumentDate":"2023-10-03","ExchangeRate":"","FlowNo":"ER202308044444","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105609","CostType":"报销 Reimbursement","LineItemText":"202308欧阳玉洁欧阳玉洁报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"5835.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-03","UserCostCenter":"CN11105609","Name":"欧阳玉洁","Department":"营运部","Project":"Loreal Delimarche","SubmitDate":"2023-08-04","ListDataID":"1726486803103883264","SAPDocNo":"8400000366"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310095228","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹蛋糕咖啡采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3867.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-10-09","ListDataID":"1726511919649005568","SAPDocNo":"8400000367"},{"DocumentType":"KA","DocumentDate":"2023-11-20","ExchangeRate":"","FlowNo":"ER202310205397","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 2023年9月中下旬及10月初成都重庆及北广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"7847.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-11-20","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-10-20","ListDataID":"1726513251529265152","SAPDocNo":"8400000379"},{"DocumentType":"KA","DocumentDate":"2023-10-18","ExchangeRate":"","FlowNo":"ER202309205067","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202309周洪波周洪波23年09月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"3432","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-18","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-09-20","ListDataID":"1726513460598546432","SAPDocNo":"8400000368"},{"DocumentType":"KA","DocumentDate":"2023-10-04","ExchangeRate":"","FlowNo":"ER202309124910","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202309李少奇8月份李少奇过路费及燃油费报销、手机费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3519","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-10-04","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-09-12","ListDataID":"1726537632859037696","SAPDocNo":"8400000369"},{"DocumentType":"KA","DocumentDate":"2023-11-21","ExchangeRate":"","FlowNo":"ER202311035499","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroCar Allowance 21 Sep-20 Oct & Mobile Oct","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-21","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-03","ListDataID":"1726794220811325440","SAPDocNo":"8400000370"},{"DocumentType":"KA","DocumentDate":"2023-11-21","ExchangeRate":"","FlowNo":"ER202310255426","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202310Frank FuTrip to Beijing, Nanjing & Chuzhou (20230827-1018) & Mobile 202307-09","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"7327.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-21","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2023-10-25","ListDataID":"1726795117385748480","SAPDocNo":"8400000371"},{"DocumentType":"KA","DocumentDate":"2023-11-21","ExchangeRate":"","FlowNo":"ER202310125294","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"3092.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-21","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-10-12","ListDataID":"1726797323371552768","SAPDocNo":"8400000372"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310235410","PostingKey":"31","AccountNo":"P10003980","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202310丁宁Katherine Ding‘s health check fee","EmployeeNo":"10003980","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁宁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105581","Name":"丁宁","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-10-23","ListDataID":"1727163689538691072","SAPDocNo":"8400000373"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075554","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311蒋昀磊蒋昀磊2023年10月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-07","ListDataID":"1727163693955293184","SAPDocNo":"8400000380"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065520","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202311刘辰得202310刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-11-06","ListDataID":"1727163698535469056","SAPDocNo":"8400000381"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065516","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Cherry Wang 王肖Unit Opening Support","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"685.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-11-06","ListDataID":"1727164274287579136","SAPDocNo":"8400000374"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085569","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Joggy Zhang 张佶2023年10月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"312.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-11-08","ListDataID":"1727220262843715584","SAPDocNo":"8400000375"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310315461","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202310杨冕青苗常青藤杨冕2023.10月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-10-31","ListDataID":"1727220269072257024","SAPDocNo":"8400000382"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310305453","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Ray Li 李锐参加在越南举行的2023年康帕斯亚太区颁奖活动出差报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"392.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-10-30","ListDataID":"1727220276173217792","SAPDocNo":"8400000376"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311135630","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Winnie Lao 劳晓烽深圳出差报销/个人手机话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"501.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-13","ListDataID":"1727220290253492224","SAPDocNo":"8400000383"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085572","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202311Andy Li 李安海10月电话费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-11-08","ListDataID":"1727220462148657152","SAPDocNo":"8400000384"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085573","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202311Catherine Cang 仓瑾Mobile phone fee for Ocb.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"131.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-11-08","ListDataID":"1727220472240148480","SAPDocNo":"8400000377"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065537","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Kia Ding 丁雅无锡10/13出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"136","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2023-11-06","ListDataID":"1727220479571791872","SAPDocNo":"8400000378"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065528","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎10月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-06","ListDataID":"1727220487020879872","SAPDocNo":"8400000379"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065529","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202311Henry Shao 邵卫宝手机费&快递费","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"429.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2023-11-06","ListDataID":"1727240739867856896","SAPDocNo":"8400000385"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310235408","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202310Cherry Wang 王肖Sep Mobile Allowrence & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"696.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-10-23","ListDataID":"1727240742216671232","SAPDocNo":"8400000380"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310165341","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Joggy Zhang 张佶2023年9月通讯费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"310.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-10-16","ListDataID":"1727240749246320640","SAPDocNo":"8400000381"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065526","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Nicole Yang 杨婷然20231131 差旅报销--江阴","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-11-06","ListDataID":"1727240758775779328","SAPDocNo":"8400000386"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311035507","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Mike Zhu 朱勇10月出差、手机、交通费用","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"1407.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-11-03","ListDataID":"1727242452951638016","SAPDocNo":"8400000382"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202309285156","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202309马俊腾讯北京亚投行项目点餐具,厨杂搬运费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"193.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-09-28","ListDataID":"1727254332705345536","SAPDocNo":"8400000383"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311045511","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1098.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-11-04","ListDataID":"1727254343396626432","SAPDocNo":"8400000387"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085576","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Ray Li 李锐10月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"579.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-11-08","ListDataID":"1727254347523821568","SAPDocNo":"8400000384"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310085192","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202310宗峰Tencent Beijing AIIB项目点项目厨师长宗峰9月份电话费,共计78.35元","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"78.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-10-08","ListDataID":"1727254352838004736","SAPDocNo":"8400000385"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310165340","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202310Joggy Zhang 张佶2023年10月份差旅报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"632.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-10-16","ListDataID":"1727254363348930560","SAPDocNo":"8400000386"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015468","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Alison Li 李琬2023年10月10日-10月31日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-11-01","ListDataID":"1727254371955642368","SAPDocNo":"8400000387"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310265441","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Zhao Jing 赵静2023-09电话费用报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"261.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-10-26","ListDataID":"1727254378268073984","SAPDocNo":"8400000388"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025489","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎10月24出差火车票538","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"538","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-02","ListDataID":"1727254384010076160","SAPDocNo":"8400000388"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310265444","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202310Wendy Han 韩静10月日常报销+9月电话费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2194.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-10-26","ListDataID":"1727254395724763136","SAPDocNo":"8400000389"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310305455","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202310Alison Li 李琬天津华兰萨顿特殊支持","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105631","Name":"Alison Li 李琬","Department":"HSE-North","Project":"HIK SVS 天津华兰","SubmitDate":"2023-10-30","ListDataID":"1727254405354889216","SAPDocNo":"8400000390"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310185377","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202310李少奇9月份李少奇报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2014.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-10-18","ListDataID":"1727254417564508160","SAPDocNo":"8400000391"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310195390","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟9月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1740.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-10-19","ListDataID":"1727254421616205824","SAPDocNo":"8400000389"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310175355","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202310杨弟弟9月通讯费","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"154.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-10-17","ListDataID":"1727254425533685760","SAPDocNo":"8400000390"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075559","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购盒饭2689.5","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2689.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-07","ListDataID":"1727268500393172992","SAPDocNo":"8400000392"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310245418","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202310周洪波周洪波23年10月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2764","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-10-24","ListDataID":"1727268509213790208","SAPDocNo":"8400000393"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015473","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311张静10月份油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-01","ListDataID":"1727268518160244736","SAPDocNo":"8400000394"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311035497","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2347.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-11-03","ListDataID":"1727268521943502848","SAPDocNo":"8400000395"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015470","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202311马超青苗万达马超2023.10月报销 1500元,马超健康证报销133.80元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1633.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-11-01","ListDataID":"1727268526167166976","SAPDocNo":"8400000391"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310135308","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202310马涛9月报销申请","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-10-13","ListDataID":"1727268531254857728","SAPDocNo":"8400000392"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075568","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Eric Hong 洪文佳Eric10月23号-11月7号出差和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2121.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-11-07","ListDataID":"1727268535486914560","SAPDocNo":"8400000393"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311035506","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Penny Ni 倪文婷采购部倪文婷10月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"189","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-11-03","ListDataID":"1727268768526639104","SAPDocNo":"8400000394"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311085574","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"318.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-11-08","ListDataID":"1727268775908610048","SAPDocNo":"8400000396"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075556","PostingKey":"31","AccountNo":"P10003975","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202311Momo Li 李甄然202310电话费","EmployeeNo":"10003975","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Momo Li 李甄然","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501A","Name":"Momo Li 李甄然","Department":"Admin","Project":"Momo Li 李甄然","SubmitDate":"2023-11-07","ListDataID":"1727268782955044864","SAPDocNo":"8400000397"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311075563","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Umi Zhou 周静UMI ZHOU 202310报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"230.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-11-07","ListDataID":"1727268788235673600","SAPDocNo":"8400000398"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025491","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202311王宇航10月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-11-02","ListDataID":"1727269322573225984","SAPDocNo":"8400000395"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065527","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311张静10月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-06","ListDataID":"1727269330638868480","SAPDocNo":"8400000399"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025490","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202311李超超10月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-11-02","ListDataID":"1727269335760117760","SAPDocNo":"8400000396"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065515","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202311宗峰Tencent Beijing AIIB项目点项目厨师长宗峰10月份电话费","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-11-06","ListDataID":"1727269491293294592","SAPDocNo":"8400000400"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310115270","PostingKey":"31","AccountNo":"P10004220","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202310王程甲健康证报销","EmployeeNo":"10004220","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王程甲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105066","Name":"王程甲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-10-11","ListDataID":"1727269499635765248","SAPDocNo":"8400000397"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311065518","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Erica Gu 顾昕赟2023年10月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-11-06","ListDataID":"1727269505264521216","SAPDocNo":"8400000401"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310255427","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202310钱杰10月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1333.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-10-25","ListDataID":"1727269510486433792","SAPDocNo":"8400000402"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015474","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎10月份油费1456.86","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1456.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-01","ListDataID":"1727269515947413504","SAPDocNo":"8400000403"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311015472","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311刘晓梅Candy 10月话费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"188.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-01","ListDataID":"1727269637527707648","SAPDocNo":"8400000398"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202310075167","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202310马俊Tencent Beijing AIIB项目点项目经理马俊9月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-10-07","ListDataID":"1727269646251859968","SAPDocNo":"8400000404"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311025485","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202311马俊Tencent Beijing AIIB项目点项目经理马俊9月份电话费,共计154.4元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-11-02","ListDataID":"1727269650542632960","SAPDocNo":"8400000405"},{"DocumentType":"KA","DocumentDate":"2023-11-22","ExchangeRate":"","FlowNo":"ER202311095589","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202311康雷2023年10月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-22","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-11-09","ListDataID":"1727269655328329728","SAPDocNo":"8400000399"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311095597","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Nancy Zhu 朱朝晖手机费、燃油费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-11-09","ListDataID":"1727509786194878464","SAPDocNo":"8400000400"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202310165335","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟报销申请","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"2709","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-10-16","ListDataID":"1727511796357013504","SAPDocNo":"8400000401"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311035498","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Joggy Zhang 张佶10/11月份交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1622.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-11-03","ListDataID":"1727512914403270656","SAPDocNo":"8400000406"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311075553","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202311Ciya Chen 陈雅Mobile Oct 2023 & Oct BDay & LT Lunch","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2453.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-11-07","ListDataID":"1727513663908618240","SAPDocNo":"8400000407"},{"DocumentType":"KA","DocumentDate":"2023-11-23","ExchangeRate":"","FlowNo":"ER202311035509","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202311刘洋青苗-厨师长-刘洋-2023.10月份报销-实报实销-1892元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1892","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-23","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-11-03","ListDataID":"1727513798759686144","SAPDocNo":"8400000402"},{"DocumentType":"KA","DocumentDate":"2023-11-24","ExchangeRate":"","FlowNo":"ER202311035494","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202311Jerry Hu 胡鹏飞2023.9-2023.10","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"3239.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-11-24","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-11-03","ListDataID":"1727932285420310528","SAPDocNo":"8400000408"},{"DocumentType":"KA","DocumentDate":"2023-11-27","ExchangeRate":"","FlowNo":"ER202311145638","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311Juicy Zheng 郑珏2023.11.14 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"613.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-11-27","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-11-14","ListDataID":"1729001513674084352","SAPDocNo":"8400000415"},{"DocumentType":"KA","DocumentDate":"2023-11-27","ExchangeRate":"","FlowNo":"ER202310165345","PostingKey":"31","AccountNo":"P10003774","SpecialGL":"","CostCenter":"CN11105564","CostType":"报销 Reimbursement","LineItemText":"202310邢坤明9月手机费","EmployeeNo":"10003774","Currency":"CNY","AmountWithTax":"1184.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邢坤明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-27","UserCostCenter":"CN11105564","Name":"邢坤明","Department":"营运部","Project":"Xuzhou Caterpillar 徐州卡特彼勒","SubmitDate":"2023-10-16","ListDataID":"1729060133862383616","SAPDocNo":"8400000416"},{"DocumentType":"KA","DocumentDate":"2023-11-27","ExchangeRate":"","FlowNo":"ER202311035501","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4719.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-27","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-11-03","ListDataID":"1729100266431057920","SAPDocNo":"8400000417"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311225737","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Yentl Zhu 朱静2023. 8,9 & 10 Mobile Phone Fee (3 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"264.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2023-11-22","ListDataID":"1729695716431372288","SAPDocNo":"8400000424"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075566","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁嘉实龙头水管更换","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-07","ListDataID":"1729696017951494144","SAPDocNo":"8400000425"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075565","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁嘉实-文化墙制作报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1419","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-07","ListDataID":"1729696023718666240","SAPDocNo":"8400000426"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075546","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202311王俭2023.10月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1393.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-11-07","ListDataID":"1729696026327519232","SAPDocNo":"8400000427"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075567","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振无锡支援差旅费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"484","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-07","ListDataID":"1729696040625901568","SAPDocNo":"8400000434"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075545","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202311张京10月张京交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-11-07","ListDataID":"1729696041477345280","SAPDocNo":"8400000435"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075544","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202311李君涛10月李君涛交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-11-07","ListDataID":"1729696045285777408","SAPDocNo":"8400000436"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075564","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202311Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6109.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-11-07","ListDataID":"1729758216271175680","SAPDocNo":"8400000428"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202310265440","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Nancy Zhu 朱朝晖包玉刚武定标书打印\n包玉刚松江标书打印\nYK Pao 2nd round proposal printing & binding","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"3754","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-10-26","ListDataID":"1729758893789679616","SAPDocNo":"8400000429"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311015469","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311胡冰Ellen胡冰新加坡出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"3818.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-01","ListDataID":"1729759334321623040","SAPDocNo":"8400000430"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075560","PostingKey":"31","AccountNo":"P10004028","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311张雨晨健康证报销-张雨晨","EmployeeNo":"10004028","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雨晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105245","Name":"张雨晨","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-07","ListDataID":"1729768406135611392","SAPDocNo":"8400000431"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202310305454","PostingKey":"31","AccountNo":"P10003002","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202310邱士震健康证报销","EmployeeNo":"10003002","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱士震","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105395","Name":"邱士震","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-10-30","ListDataID":"1729768406454374400","SAPDocNo":"8400000432"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311085581","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202311邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-11-08","ListDataID":"1729768411684675584","SAPDocNo":"8400000433"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311065522","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202311Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"92.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-11-06","ListDataID":"1729768424858980352","SAPDocNo":"8400000434"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311015467","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202311Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"164.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-11-01","ListDataID":"1729768425731399680","SAPDocNo":"8400000435"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311135625","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202311马俊北京腾讯AIIB项目点8-11月邮寄费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"258","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-11-13","ListDataID":"1729768576009113600","SAPDocNo":"8400000437"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311075550","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Jojo Meng 蒙玉燕个人话费+交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"154.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-11-07","ListDataID":"1729768585005895680","SAPDocNo":"8400000438"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311085570","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202311史正茹史正茹2023年10月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"222.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-11-08","ListDataID":"1729768591012143104","SAPDocNo":"8400000439"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311085575","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202311潘春兰10月电话费及车费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"289.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-11-08","ListDataID":"1729768592551448576","SAPDocNo":"8400000440"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202311025481","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹BJ COFCO WBA Event Food Cost in Oct. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-02","ListDataID":"1729768610222055424","SAPDocNo":"8400000441"},{"DocumentType":"KA","DocumentDate":"2023-11-29","ExchangeRate":"","FlowNo":"ER202310115276","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Wu Yiqing 吴益青10月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3986.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-11-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-10-11","ListDataID":"1729810258985488384","SAPDocNo":"8400000436"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311075548","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202311刘美蓉2023.10月手机费和车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1406.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-11-07","ListDataID":"1730151840221765632","SAPDocNo":"8400000444"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311025486","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir Sultanovexpenses October","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1712","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-02","ListDataID":"1730155525718937600","SAPDocNo":"8400000443"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311105613","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir SultanovExpenses November","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-10","ListDataID":"1730155738156240896","SAPDocNo":"8400000444"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311095588","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311施薇10月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-09","ListDataID":"1730157607645614080","SAPDocNo":"8400000445"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311075561","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311刘垠10月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-07","ListDataID":"1730157628487114752","SAPDocNo":"8400000446"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311105617","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202311陈剑见10月厨师长燃油费和电话费申请","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"696.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-11-10","ListDataID":"1730157628772323328","SAPDocNo":"8400000445"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311035500","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Evan Fan 樊兢2023.09通讯;2023.10日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1311.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-11-03","ListDataID":"1730157637186101248","SAPDocNo":"8400000446"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311065542","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311王磊Alex Wang Mobile Phone Claim for Oct 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-06","ListDataID":"1730157645226577920","SAPDocNo":"8400000447"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311065532","PostingKey":"31","AccountNo":"P10002458","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311谈晓艳谈晓燕加班出租车费用报销","EmployeeNo":"10002458","Currency":"CNY","AmountWithTax":"115.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谈晓艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105040","Name":"谈晓艳","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-06","ListDataID":"1730157651442536448","SAPDocNo":"8400000447"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311135622","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹BJ COFCO MSFC Food Cost in Oct 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"510.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-13","ListDataID":"1730157652373676032","SAPDocNo":"8400000448"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311145641","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Eric Hong 洪文佳11月9号合肥华翔出差","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"550.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-11-14","ListDataID":"1730157662733606912","SAPDocNo":"8400000448"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311105612","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202311张琰2023.10月","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2023-11-10","ListDataID":"1730157674477658112","SAPDocNo":"8400000449"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311155657","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311James Sun 孙雪亮11月15日 - 日常报销\n\n报销内容: ① 2023年9月,10月手机费。 ② 出租车打车费一笔:129.21元。","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"469.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2023-11-15","ListDataID":"1730157679884115968","SAPDocNo":"8400000449"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311155653","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202311黄燕玲广州兴业黄燕玲10月份费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"619.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-11-15","ListDataID":"1730157684632064000","SAPDocNo":"8400000450"},{"DocumentType":"KA","DocumentDate":"2023-11-30","ExchangeRate":"","FlowNo":"ER202311065541","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹Christina Xie Mobile phone fee claim for Oct. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-11-30","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-11-06","ListDataID":"1730157690541838336","SAPDocNo":"8400000451"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311225732","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1580","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-11-22","ListDataID":"1731587947966767104","SAPDocNo":"8400000461"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311215712","PostingKey":"31","AccountNo":"P100252","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311Michelle Qu 瞿敏mobile fee charge (Oct.2022 to Oct.2023)","EmployeeNo":"100252","Currency":"CNY","AmountWithTax":"2510.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Qu 瞿敏","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504D","Name":"Michelle Qu 瞿敏","Department":"Finance BP","Project":"Michelle Qu 瞿敏","SubmitDate":"2023-11-21","ListDataID":"1731588191358033920","SAPDocNo":"8400000462"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311075551","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202311夏姣姣10月燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"896.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-11-07","ListDataID":"1731608418246467584","SAPDocNo":"8400000452"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311145637","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 9-11月初招待费用","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2122","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-14","ListDataID":"1731612308899635200","SAPDocNo":"8400000463"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311165674","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Frank Feng冯俊波9月-11月日常费用报销","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1618","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2023-11-16","ListDataID":"1731613194350759936","SAPDocNo":"8400000453"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202310195382","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202310张英申请现金报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"290","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-10-19","ListDataID":"1731613501445115904","SAPDocNo":"8400000464"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202310175354","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202310Wang Yunyun 王云云2023年9月手机费及快递费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"311.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-10-17","ListDataID":"1731613503827484672","SAPDocNo":"8400000465"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311135631","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202311叶俞萍10月份个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"955.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-11-13","ListDataID":"1731613513394692097","SAPDocNo":"8400000454"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311155661","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202311陈胜贵十月话费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"338","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-11-15","ListDataID":"1731613525679808512","SAPDocNo":"8400000455"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311215696","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Jane Liu 刘雅坤Douyin VIP membership fee for editing film","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-11-21","ListDataID":"1731613526199898112","SAPDocNo":"8400000456"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311225735","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Joyce Zhou 周雯倩10月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-11-22","ListDataID":"1731613530826219520","SAPDocNo":"8400000466"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311105610","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202311张海2023-09&10-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"797.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-11-10","ListDataID":"1731613540691218432","SAPDocNo":"8400000467"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311135628","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202311张旭10月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"422.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-11-13","ListDataID":"1731613547582459904","SAPDocNo":"8400000468"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311135632","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"225.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-11-13","ListDataID":"1731613564338704384","SAPDocNo":"8400000469"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311165671","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Yuanyuan Tang 唐媛媛2023年10月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-11-16","ListDataID":"1731613577420738560","SAPDocNo":"8400000470"},{"DocumentType":"KA","DocumentDate":"2023-12-04","ExchangeRate":"","FlowNo":"ER202311095602","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202311Lucia Zhou 周敏10月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"163.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-04","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-11-09","ListDataID":"1731617822953971712","SAPDocNo":"8400000457"},{"DocumentType":"KA","DocumentDate":"2023-12-05","ExchangeRate":"","FlowNo":"ER202311105614","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202311谢小莹SH SWFC Client Meeting Food Cost in Nov. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"5656.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-05","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-11-10","ListDataID":"1731935698369912832","SAPDocNo":"8400000458"},{"DocumentType":"KA","DocumentDate":"2023-12-05","ExchangeRate":"","FlowNo":"ER202311105618","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202311Zhu Xinwei 祝新伟10月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3689.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-05","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-11-10","ListDataID":"1731936225086414848","SAPDocNo":"8400000472"},{"DocumentType":"KA","DocumentDate":"2023-12-05","ExchangeRate":"","FlowNo":"ER202311015479","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振蛋糕,水果采购","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"3084.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-05","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-01","ListDataID":"1731940254046752768","SAPDocNo":"8400000459"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155652","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Wu Yiqing 吴益青10月报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"2837.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2023-11-15","ListDataID":"1732337555017830400","SAPDocNo":"8400000473"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311265769","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202311黄舒媚2023年10月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"149","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2023-11-26","ListDataID":"1732338379932569600","SAPDocNo":"8400000464"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215717","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红关东煮炉子","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"945.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-21","ListDataID":"1732338732409294848","SAPDocNo":"8400000465"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215700","PostingKey":"31","AccountNo":"P10004033","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202311楼立军健康证报销","EmployeeNo":"10004033","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"楼立军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105485","Name":"楼立军","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2023-11-21","ListDataID":"1732338739199877120","SAPDocNo":"8400000466"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225725","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Cherry Wang 王肖Oct Mobile Allowance & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"517.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-11-22","ListDataID":"1732338744342089728","SAPDocNo":"8400000467"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215699","PostingKey":"31","AccountNo":"P10004042","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202311徐云云健康证报销","EmployeeNo":"10004042","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐云云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105485","Name":"徐云云","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2023-11-21","ListDataID":"1732338749886963712","SAPDocNo":"8400000468"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311055513","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311JUAN MANUELCASADO FUENTESExpenses October 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"914","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-11-05","ListDataID":"1732338761962360832","SAPDocNo":"8400000469"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311145635","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202311朱超海烟厨师长朱超电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-11-14","ListDataID":"1732338768778104832","SAPDocNo":"8400000470"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095601","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202311杨静秋2023.10赵江涛燃油费+手机费,陈超健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-11-09","ListDataID":"1732338772729143296","SAPDocNo":"8400000474"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311255767","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202311刘文汉深信服厨杂安置货拉拉费用","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"814.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-11-25","ListDataID":"1732338791809032192","SAPDocNo":"8400000471"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311265770","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202311黄舒媚10月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"545.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2023-11-26","ListDataID":"1732338799723679744","SAPDocNo":"8400000472"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311135623","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202311张静手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-11-13","ListDataID":"1732338803150426112","SAPDocNo":"8400000473"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311275783","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Angel Jin 金玲玲202311月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-11-27","ListDataID":"1732338806136774656","SAPDocNo":"8400000475"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311145636","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311ADITYA MUKHERJEETeam building for working on the phishing incident and Lena","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"2299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-11-14","ListDataID":"1732341272253308928","SAPDocNo":"8400000474"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311235745","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311张静代买蛋糕499元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"499","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-23","ListDataID":"1732341345024483328","SAPDocNo":"8400000475"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225739","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311万静娣安亭舍弗勒万静娣日常报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1465","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-22","ListDataID":"1732341351458541568","SAPDocNo":"8400000476"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202310315465","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Susan Jia 贾敖雪2023-10 Susan Expense Reimbursement","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1167","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-10-31","ListDataID":"1732341791336177664","SAPDocNo":"8400000477"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311175675","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁健康证报销-IUA迟晓姣","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-17","ListDataID":"1732342026867314688","SAPDocNo":"8400000478"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311085583","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202311胡家嘉202310慕贝尔甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"663","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-11-08","ListDataID":"1732342040037433344","SAPDocNo":"8400000476"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165670","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202311丁文飞10月份厨师长丁文飞费用报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"889.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-11-16","ListDataID":"1732342046182088704","SAPDocNo":"8400000477"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165668","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202311李少奇9月份餐厅设备维修","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"799.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-11-16","ListDataID":"1732342050401554432","SAPDocNo":"8400000478"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311085578","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311戴琳戴琳Lny2023年10月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-08","ListDataID":"1732342059603861505","SAPDocNo":"8400000479"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311105611","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311胡冰胡冰Ellen2023年10月手机费","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-10","ListDataID":"1732342064955793408","SAPDocNo":"8400000480"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311135627","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311魏振华魏振华2023年健康证报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-13","ListDataID":"1732342072849469440","SAPDocNo":"8400000481"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095591","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311CHINGCHIN JOOCHINGCHIN JOO 2023年10月手机费","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-09","ListDataID":"1732342077593227264","SAPDocNo":"8400000482"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215708","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"734.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-11-21","ListDataID":"1732342087475011584","SAPDocNo":"8400000483"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095590","PostingKey":"31","AccountNo":"P998859","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202311刘洋健康证报销","EmployeeNo":"998859","Currency":"CNY","AmountWithTax":"158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105360","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-11-09","ListDataID":"1732342089647661056","SAPDocNo":"8400000484"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202310245417","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202310James Yu 于仲会9月份广州汇丰出差费用","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"387","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-10-24","ListDataID":"1732342100863225856","SAPDocNo":"8400000479"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311035505","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202311易怀杰9月手机费/10月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"799.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-11-03","ListDataID":"1732342104822648832","SAPDocNo":"8400000480"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205686","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Joggy Zhang 张佶越南差旅报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"829.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-11-20","ListDataID":"1732342285211275264","SAPDocNo":"8400000481"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155649","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Zhu HongQi 朱红齐无锡差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"958.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-11-15","ListDataID":"1732342293469859840","SAPDocNo":"8400000485"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311035508","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202311张雷9月宽带费/9月手机费/10月燃油费/10月出租费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1513.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-11-03","ListDataID":"1732342296548478976","SAPDocNo":"8400000482"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311235749","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202311章洁容10月电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"687.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-11-23","ListDataID":"1732342465243385856","SAPDocNo":"8400000486"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225738","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311万静娣安亭舍弗勒万静娣10月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"674.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-22","ListDataID":"1732342476417011712","SAPDocNo":"8400000487"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311175676","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"553.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-17","ListDataID":"1732342483157262336","SAPDocNo":"8400000488"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215706","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Summer Li 李迪Summer李迪 10月手机费+11月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"690.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-11-21","ListDataID":"1732342509140971520","SAPDocNo":"8400000483"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205691","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202311盛夏10月21-11月20日 燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1914","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-11-20","ListDataID":"1732342512022458368","SAPDocNo":"8400000489"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311145634","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹10月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"905.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-14","ListDataID":"1732342515897999360","SAPDocNo":"8400000484"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311085582","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202311王鹏202310日常报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-11-08","ListDataID":"1732342527092592640","SAPDocNo":"8400000485"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205683","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202311阎洪杰闫洪杰10月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"842.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-11-20","ListDataID":"1732342533635706880","SAPDocNo":"8400000490"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225722","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红东南亚美食节摆件","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"927.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-22","ListDataID":"1732342536085184512","SAPDocNo":"8400000486"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311215697","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202311康玲莉康玲莉话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-11-21","ListDataID":"1732342558164000768","SAPDocNo":"8400000487"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205689","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202311谢言真昆山劳士领项目点谢言真10月21日至11月20日燃油费、通讯费报销事宜","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1773","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-11-20","ListDataID":"1732342760874708992","SAPDocNo":"8400000488"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225741","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311JUAN MANUELCASADO FUENTESExpenses November 2023 Travel Guangzhou & Beijing","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1337","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-11-22","ListDataID":"1732342761700990976","SAPDocNo":"8400000489"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095586","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202311胡家嘉202310费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1758","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-11-09","ListDataID":"1732342777094086656","SAPDocNo":"8400000491"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155648","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杜萍2023.10.21-11.20通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1136.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-15","ListDataID":"1732342779333844992","SAPDocNo":"8400000492"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311225724","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202311王文喆三里屯英国学校个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1613","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-11-22","ListDataID":"1732342786258640896","SAPDocNo":"8400000493"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165667","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311李合玲2023年9月份费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"561.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-11-16","ListDataID":"1732343205064089600","SAPDocNo":"8400000490"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311025480","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁10月POS现金退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"233","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-02","ListDataID":"1732343206720835584","SAPDocNo":"8400000494"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165662","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202311陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1427.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-11-16","ListDataID":"1732343218330669056","SAPDocNo":"8400000495"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165666","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311李合玲10月27日出差天津惠灵顿项目费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"135.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-11-16","ListDataID":"1732343225721036800","SAPDocNo":"8400000491"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311175677","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311刘巍安亭舍弗勒刘巍11月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1404.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-17","ListDataID":"1732343234298388480","SAPDocNo":"8400000496"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311245762","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Nicole Yang 杨婷然20231124 差旅报销+话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"562.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-11-24","ListDataID":"1732343237632856064","SAPDocNo":"8400000497"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311015476","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202311吴培欣E C C吴培欣10月份报销","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-11-01","ListDataID":"1732343242607304704","SAPDocNo":"8400000492"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155646","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202312Lucius Li 李潞9.10月手机费 11月差旅费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"1584","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2023-11-15","ListDataID":"1732344732944179200","SAPDocNo":"8400000498"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095587","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202311施耀斌202310费用报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"912.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-11-09","ListDataID":"1732345063098814464","SAPDocNo":"8400000499"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205684","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311陶方11月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-20","ListDataID":"1732345066869493760","SAPDocNo":"8400000500"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311205687","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311江海英10月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1424","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-20","ListDataID":"1732345074662514688","SAPDocNo":"8400000493"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311165672","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Cassie Sun 孙怡玲202310-手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"75.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-11-16","ListDataID":"1732345080068972544","SAPDocNo":"8400000494"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311155645","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311余应明10月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-15","ListDataID":"1732345083432804352","SAPDocNo":"8400000501"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311065525","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香南海汇丰10月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"597.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-06","ListDataID":"1732345090340818944","SAPDocNo":"8400000502"},{"DocumentType":"KA","DocumentDate":"2023-12-06","ExchangeRate":"","FlowNo":"ER202311095606","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛sales excellence-越南行本地出租车费和餐费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"468.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-06","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-09","ListDataID":"1732345123379355648","SAPDocNo":"8400000495"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311295800","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Dai Xiaolin 戴晓琳2023/10,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-11-29","ListDataID":"1733014452894699520","SAPDocNo":"8400000508"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312055868","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202312Andy Li 李安海11月电话费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"364.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2023-12-05","ListDataID":"1733014459345539072","SAPDocNo":"8400000509"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045851","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Jane Liu 刘雅坤Mobile phone fee for Dec.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"131.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-12-04","ListDataID":"1733014468514291712","SAPDocNo":"8400000499"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245761","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202311俞波俞波23年11月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-11-24","ListDataID":"1733014471513214976","SAPDocNo":"8400000500"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311085571","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202311顾家荣手机费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"298.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105443","Name":"顾家荣","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-11-08","ListDataID":"1733014639679639552","SAPDocNo":"8400000501"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311065539","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Alex He 何军10月手机费","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-11-06","ListDataID":"1733014771921850368","SAPDocNo":"8400000510"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245764","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202311张兴2023年11月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-11-24","ListDataID":"1733014890222194688","SAPDocNo":"8400000511"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312055863","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202312Catherine Cang 仓瑾Mobile phone fee for Nov.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-12-05","ListDataID":"1733014895242780672","SAPDocNo":"8400000502"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311285788","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311李新新美校万圣节海报垫付申请","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-28","ListDataID":"1733014900775063552","SAPDocNo":"8400000512"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311285786","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202311霍鹏青苗顺义幼儿园霍鹏11月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105365","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2023-11-28","ListDataID":"1733014921838858240","SAPDocNo":"8400000513"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202310105258","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202310Zhou Yun 周韵手机费 - 202309","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"314.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-10-10","ListDataID":"1733015193717841920","SAPDocNo":"8400000514"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311225734","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202311夏宏飙青苗常营夏宏飙11月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-11-22","ListDataID":"1733016875331756032","SAPDocNo":"8400000515"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311095592","PostingKey":"31","AccountNo":"P10003025","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202311鲍庆安健康证报销","EmployeeNo":"10003025","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"鲍庆安","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105494","Name":"鲍庆安","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2023-11-09","ListDataID":"1733017106668593152","SAPDocNo":"8400000503"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215715","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202311孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"715.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-11-21","ListDataID":"1733017130387378176","SAPDocNo":"8400000516"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305803","PostingKey":"31","AccountNo":"P10002395","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202311曹淼个人报销","EmployeeNo":"10002395","Currency":"CNY","AmountWithTax":"959.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹淼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105096","Name":"曹淼","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2023-11-30","ListDataID":"1733017131742138368","SAPDocNo":"8400000517"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305807","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir SultanovExpenses Gas November","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"769.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-30","ListDataID":"1733017136754331648","SAPDocNo":"8400000504"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045836","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202312陆启凤11月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"102.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2023-12-04","ListDataID":"1733017143381336064","SAPDocNo":"8400000505"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312015823","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Ling 周伶周伶11月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2023-12-01","ListDataID":"1733017197320085506","SAPDocNo":"8400000506"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311235744","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202311张英张英-手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-11-23","ListDataID":"1733017207600324608","SAPDocNo":"8400000518"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065891","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Wang Chen 王忱2023/11 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"163.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-12-06","ListDataID":"1733017477575090176","SAPDocNo":"8400000519"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311275782","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Joyce Tu 涂茜2023年10月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"1056.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-11-27","ListDataID":"1733017695402074112","SAPDocNo":"8400000520"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245755","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202311钱惠强工作11月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-11-24","ListDataID":"1733019962171727872","SAPDocNo":"8400000521"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312035833","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202312钱惠强11月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-12-03","ListDataID":"1733019971122368512","SAPDocNo":"8400000522"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305813","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202311康雷bsbsy2023年11月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-11-30","ListDataID":"1733019977661288448","SAPDocNo":"8400000523"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311305810","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311徐梦春2023年11月手机费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1080.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-11-30","ListDataID":"1733020007713476608","SAPDocNo":"8400000524"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311225721","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁宴会打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"216.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-22","ListDataID":"1733020057009131520","SAPDocNo":"8400000525"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065894","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Kristy Lei 雷娟11 月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2023-12-06","ListDataID":"1733020063871012864","SAPDocNo":"8400000507"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045839","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢2023.11月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1580.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-04","ListDataID":"1733021902192513024","SAPDocNo":"8400000508"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311285787","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202311刘晓梅Candy Health Certification Reimbursement","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-11-28","ListDataID":"1733022160045740032","SAPDocNo":"8400000526"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065895","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312JIAYING LI 李佳颖ISO审核-招待费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"967","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-12-06","ListDataID":"1733022934016462848","SAPDocNo":"8400000527"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312065903","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202312Leo Fang 方云翔Mobile fee for Sep/Oct/Nov","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"443.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2023-12-06","ListDataID":"1733023006720528384","SAPDocNo":"8400000528"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311235751","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Yugan Huang 黄谕干10月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-11-23","ListDataID":"1733023172995321856","SAPDocNo":"8400000509"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215713","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202311李冬冬2023Vincent10月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-11-21","ListDataID":"1733023181304238080","SAPDocNo":"8400000529"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215711","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202311李晓华李晓华-202310手机费和交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"283.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-11-21","ListDataID":"1733023190112276480","SAPDocNo":"8400000510"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215710","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202311李继懿李继懿10月手机费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-11-21","ListDataID":"1733023193270587392","SAPDocNo":"8400000511"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311135633","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振10月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"962.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-13","ListDataID":"1733023205232746496","SAPDocNo":"8400000512"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215714","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202311张擎宇202310Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-11-21","ListDataID":"1733023211633254400","SAPDocNo":"8400000530"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215709","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202311李晓华李晓华transportation cost -Nov.","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-11-21","ListDataID":"1733023216016297984","SAPDocNo":"8400000513"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311145640","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Mandy Yang 杨丽敏10月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"787","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2023-11-14","ListDataID":"1733023225600282624","SAPDocNo":"8400000514"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311095598","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202311欧阳玉洁9月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"717.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-11-09","ListDataID":"1733024622181879808","SAPDocNo":"8400000515"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311205694","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311樊诚2023年10月份报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1328","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-20","ListDataID":"1733025233182924800","SAPDocNo":"8400000516"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245754","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202311龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1721.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-11-24","ListDataID":"1733025571650670592","SAPDocNo":"8400000531"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311105615","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202311郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1449.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-11-10","ListDataID":"1733025893345398784","SAPDocNo":"8400000532"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311175679","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202311张先国11月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1810","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-11-17","ListDataID":"1733037210919768064","SAPDocNo":"8400000517"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202312045840","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢厦门项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1112.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-04","ListDataID":"1733037796926951424","SAPDocNo":"8400000518"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215716","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202311吕怀斌202309/10月吕怀斌网费&手机费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"1187","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-11-21","ListDataID":"1733038110484729856","SAPDocNo":"8400000533"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155650","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202311Sophia Qin 覃彩云2023年10月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-11-15","ListDataID":"1733041090772606976","SAPDocNo":"8400000519"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155644","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香10月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"350.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-15","ListDataID":"1733041129943207936","SAPDocNo":"8400000534"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311225723","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红新疆美食节摆件","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"749.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-22","ListDataID":"1733041261719851008","SAPDocNo":"8400000520"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202310105261","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202310王翠2023年9月份报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-10","ListDataID":"1733041267348606976","SAPDocNo":"8400000521"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311095605","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛202310手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"591.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-09","ListDataID":"1733041279151378432","SAPDocNo":"8400000522"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311245757","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wang Chen 王忱TC-Schaeffler F5 常规审核培训20231123","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-11-24","ListDataID":"1733041288181714944","SAPDocNo":"8400000535"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202310245420","PostingKey":"31","AccountNo":"P10000419","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202310邓志强健康证报销(邓志强)","EmployeeNo":"10000419","Currency":"CNY","AmountWithTax":"149.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105266","Name":"邓志强","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-10-24","ListDataID":"1733041294473170944","SAPDocNo":"8400000536"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155656","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202311王春燕天津惠灵顿2023.10Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1601.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-11-15","ListDataID":"1733041724200587264","SAPDocNo":"8400000537"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311155660","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202311乔云升十月话费、的士费、异物赔付费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1097.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-11-15","ListDataID":"1733042048860688384","SAPDocNo":"8400000523"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311215702","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202311刘志强顺义青苗11月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-11-21","ListDataID":"1733047852133261312","SAPDocNo":"8400000538"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311165664","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202311Helen Wu 吴海玲10月-11月份报销费用,含9月-10月份手机话费","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"1271.536","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2023-11-16","ListDataID":"1733048027845234688","SAPDocNo":"8400000539"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311185682","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202311宋国良南京外国语学校宋国良10月21日至11月20日燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-11-18","ListDataID":"1733048252966117376","SAPDocNo":"8400000524"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311165669","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202311李少奇10月份李少奇报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2776.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-11-16","ListDataID":"1733050952860573696","SAPDocNo":"8400000525"},{"DocumentType":"KA","DocumentDate":"2023-12-08","ExchangeRate":"","FlowNo":"ER202311035503","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Lucia Zhou 周敏交通费用报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2745.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-08","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2023-11-03","ListDataID":"1733051162315722752","SAPDocNo":"8400000540"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311205688","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311孙红10月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"1812","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-11-20","ListDataID":"1734120398601592832","SAPDocNo":"8400000528"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311155655","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202311田勇2023年10月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-11-15","ListDataID":"1734122864449691648","SAPDocNo":"8400000529"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311075562","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Tina Zheng 郑素华10月份车费报销和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-11-07","ListDataID":"1734122868543332352","SAPDocNo":"8400000530"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311075543","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202311Baron Frederic MichelFred10月通信费交通费及学校宴会紧急采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"2571.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-11-07","ListDataID":"1734124894169862144","SAPDocNo":"8400000531"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311035495","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Tony Xue 薛元鹏薛元鹏(Tony)-2023年10月份报销单申请(实报实销:手机费+交通费+火车票+餐补)共计:2439.30元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"2439.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-11-03","ListDataID":"1734137930276413440","SAPDocNo":"8400000541"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310305456","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202311杨静秋2023.9洗衣费(9月已计提费用,计入上一财年无需PR)","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-10-30","ListDataID":"1734139716076838912","SAPDocNo":"8400000542"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215695","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311刘美丹客户支付-刘美丹10月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1379.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-21","ListDataID":"1734139993932697600","SAPDocNo":"8400000532"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310195381","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311刘美丹2023年9月份美食节装饰采购费用--客户已经支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"713.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-19","ListDataID":"1734139996868710400","SAPDocNo":"8400000533"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311175681","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311王翠2023年10月份报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-17","ListDataID":"1734139997942456320","SAPDocNo":"8400000534"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215718","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 11月18日腾讯项目客户讨论招待费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2426.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-21","ListDataID":"1734143095054278656","SAPDocNo":"8400000543"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310135301","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202310樊诚樊诚2023年9月份报销-客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1304","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-13","ListDataID":"1734143237522198528","SAPDocNo":"8400000535"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311155647","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟10月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1645.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-15","ListDataID":"1734143244388274176","SAPDocNo":"8400000544"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311175678","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202311万静娣安亭舍弗勒万静娣10月日常报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1428.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-11-17","ListDataID":"1734143260716699648","SAPDocNo":"8400000545"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202310125298","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202310刘美丹刘美丹9月份手机费和燃油费报销-学校支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1614.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-10-12","ListDataID":"1734143261345849344","SAPDocNo":"8400000536"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202309265130","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣长春大陆讲标","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1272.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-26","ListDataID":"1734143662497472512","SAPDocNo":"8400000537"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311305808","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202311郭毅郭毅11月报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"927.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-11-30","ListDataID":"1734144976216395776","SAPDocNo":"8400000546"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312045856","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202312陈崇富个人报销手机费271.48 燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1921.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2023-12-04","ListDataID":"1734144978938499072","SAPDocNo":"8400000547"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311305805","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Ray Li 李锐11月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"651.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-11-30","ListDataID":"1734144988916752384","SAPDocNo":"8400000538"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312045847","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Diana Zhang 张译丹202307-202311-手机话费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"401.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2023-12-04","ListDataID":"1734144994331598848","SAPDocNo":"8400000539"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311225720","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Hui Gang 惠刚区域厨师长10月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1374.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-11-22","ListDataID":"1734145000480444416","SAPDocNo":"8400000548"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311245753","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Fu Gang 傅纲2023-10通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"232.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-11-24","ListDataID":"1734145004062380032","SAPDocNo":"8400000549"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311105607","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202311Zhou Yun 周韵2023年10月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-11-10","ListDataID":"1734145141216124928","SAPDocNo":"8400000550"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311075547","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202311丁杰23.10","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1642.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-11-07","ListDataID":"1734145313488773120","SAPDocNo":"8400000540"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311295801","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311李合玲2023年10月费用(通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"429.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-11-29","ListDataID":"1734145319570513920","SAPDocNo":"8400000541"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312055885","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202312Kinsey Zhang 张晓蕴手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2023-12-05","ListDataID":"1734145326595969024","SAPDocNo":"8400000551"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311275772","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroExpense for BJ Trip (20231113-15)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2629.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-27","ListDataID":"1734145962951581696","SAPDocNo":"8400000542"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202309275140","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202309Nicole Lv 吕慧欣9月日常交通费报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1205.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-09-27","ListDataID":"1734146743658352640","SAPDocNo":"8400000543"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311245759","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Zhou Zhongmin 周忠民周忠民11月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2636","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-11-24","ListDataID":"1734146763862319104","SAPDocNo":"8400000552"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311245758","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202311Vezir SultanovMobile phone expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"556.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-11-24","ListDataID":"1734146764592128000","SAPDocNo":"8400000544"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202312015830","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌202311月吕怀斌代付赵凤权深圳出差费用","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"472.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-01","ListDataID":"1734146770569011200","SAPDocNo":"8400000553"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311255768","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202311Tao Yu 陶宇11月份车辆费用报销+10月份手机费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2606.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-11-25","ListDataID":"1734148763706462208","SAPDocNo":"8400000554"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311285793","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202311Ykpao Wd包玉刚武定员工午餐饭","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1361","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ykpao Wd包玉刚武定","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105634","Name":"Ykpao Wd包玉刚武定","Department":"OP-Foreign","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-11-28","ListDataID":"1734149103688359936","SAPDocNo":"8400000545"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215719","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105443","CostType":"报销 Reimbursement","LineItemText":"202311袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2429.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105443","Name":"袁莉莉","Department":"营运部","Project":"Shanghai General Mills 上海通用磨坊","SubmitDate":"2023-11-21","ListDataID":"1734153767230119936","SAPDocNo":"8400000546"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311235742","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311石鸿雁10月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-23","ListDataID":"1734153992732676096","SAPDocNo":"8400000555"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311275779","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹茶叶采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2680","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-27","ListDataID":"1734154419205316608","SAPDocNo":"8400000547"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311025487","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202311范巧俊萨克斯9月-10月份油费报销费用","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"2054.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-11-02","ListDataID":"1734156521470173184","SAPDocNo":"8400000548"},{"DocumentType":"KA","DocumentDate":"2023-12-11","ExchangeRate":"","FlowNo":"ER202311215698","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202311Mallard Olivier FulgenceOlivier10月燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2090.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-11","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-11-21","ListDataID":"1734157931318353920","SAPDocNo":"8400000556"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311085580","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1355.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-11-08","ListDataID":"1734484079533363200","SAPDocNo":"8400000563"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311245760","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202311周洪波周洪波23年11月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2758","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-11-24","ListDataID":"1734516305205661696","SAPDocNo":"8400000549"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311275778","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹蛋糕,披萨采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1767.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-27","ListDataID":"1734516853308919808","SAPDocNo":"8400000550"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311295798","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202311Yentl Zhu 朱静Training App Books Fee (2022 Feb & March) & Academy Notebook Fee","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"2883.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2023-11-29","ListDataID":"1734517417111461888","SAPDocNo":"8400000564"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311275784","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202311王春燕天津惠灵顿2023.10洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"2694","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-11-27","ListDataID":"1734518209914609664","SAPDocNo":"8400000565"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202311275780","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311顾丹丹水果,点心采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1510.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-27","ListDataID":"1734520015247908864","SAPDocNo":"8400000551"},{"DocumentType":"KA","DocumentDate":"2023-12-12","ExchangeRate":"","FlowNo":"ER202310205394","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202311陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1129.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-12","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-10-20","ListDataID":"1734521040402911232","SAPDocNo":"8400000566"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202311135626","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311GEORGE ANEXANEX 10月22至28新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"4817.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-13","ListDataID":"1734817537841434624","SAPDocNo":"8400000567"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202311145639","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202311ADITYA MUKHERJEE Mobile fee+ Flight","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"21968.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2023-11-14","ListDataID":"1734838834428383232","SAPDocNo":"8400000554"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202310165348","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311李桂玲备用金报销申请","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"5646.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-16","ListDataID":"1734844762401808384","SAPDocNo":"8400000568"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202311295799","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202311张英现金申请报销——图文制作","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-11-29","ListDataID":"1734859706316886016","SAPDocNo":"8400000569"},{"DocumentType":"KA","DocumentDate":"2023-12-13","ExchangeRate":"","FlowNo":"ER202310195388","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202310Nicole Lv 吕慧欣长春大陆二轮讲标","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1260.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-13","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-10-19","ListDataID":"1734872790683099136","SAPDocNo":"8400000555"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311215707","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311GEORGE ANEXANEX2023年11月12—15日北京出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"4458.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-21","ListDataID":"1735125721974050816","SAPDocNo":"8400000570"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095593","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202311CHINGCHIN JOOCHINGCHIN JOO新加坡出差报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"5651.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-11-09","ListDataID":"1735126119526961152","SAPDocNo":"8400000571"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311035496","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202311Tony Xue 薛元鹏薛元鹏(Tony)-2023年10月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-11-03","ListDataID":"1735179776771497984","SAPDocNo":"8400000572"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095603","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛202310车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-09","ListDataID":"1735180339475124224","SAPDocNo":"8400000556"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311275777","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Dai Xiaolin 戴晓琳2023/12,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-11-27","ListDataID":"1735181845175734272","SAPDocNo":"8400000573"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311295796","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroCar Allowance 21 Oct-20 Nov","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-29","ListDataID":"1735182288924708864","SAPDocNo":"8400000557"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311105609","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202311张景宜2023-09&10-张景宜-个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3330.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2023-11-10","ListDataID":"1735199226660917248","SAPDocNo":"8400000575"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311085584","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202311胡家嘉202310茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5472","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-11-08","ListDataID":"1735199577111793664","SAPDocNo":"8400000576"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311215703","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 23年11月中旬蓉渝广深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4775.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-21","ListDataID":"1735199870125875201","SAPDocNo":"8400000577"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311055512","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Suky Su 苏子淇8月报销单申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4733.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-11-05","ListDataID":"1735201450770305024","SAPDocNo":"8400000578"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095585","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202311袁成振蛋糕,水果,咖啡采购","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"5306.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-11-09","ListDataID":"1735201540876537856","SAPDocNo":"8400000560"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311095604","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202311姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"3145.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-11-09","ListDataID":"1735201941805867008","SAPDocNo":"8400000579"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202312015825","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Violet Wu 武云竹10月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3699.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2023-12-01","ListDataID":"1735202405855268864","SAPDocNo":"8400000580"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311235746","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购定制可乐10285.2元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"10254.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-11-23","ListDataID":"1735202611493605376","SAPDocNo":"8400000561"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311285792","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Suky Su 苏子淇10月报销申请单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3984.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-11-28","ListDataID":"1735203573385924608","SAPDocNo":"8400000581"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311225728","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202311Leo Liu 刘畅刘畅 差旅机票自由行套票及4月10月航班行程费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"9023","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2023-11-22","ListDataID":"1735203933454340096","SAPDocNo":"8400000582"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311285791","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202311夏姣姣10月餐厅代购物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3692.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-11-28","ListDataID":"1735204188803567616","SAPDocNo":"8400000562"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311225740","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Suky Su 苏子淇9月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4670.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-11-22","ListDataID":"1735204529976643584","SAPDocNo":"8400000583"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311105616","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202311张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"4422","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-11-10","ListDataID":"1735207426944667648","SAPDocNo":"8400000584"},{"DocumentType":"KA","DocumentDate":"2023-12-14","ExchangeRate":"","FlowNo":"ER202311225733","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Nicole Lv 吕慧欣9月手机费和10月日常报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1860.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2023-12-14","UserCostCenter":"CN1190532H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2023-11-22","ListDataID":"1735221335638417408","SAPDocNo":"8400000563"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312055882","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105447","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉2023报名工具认证费","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"648","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN10105447","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Shezhi 太仓舍弗勒5厂舍知味餐厅","SubmitDate":"2023-12-05","ListDataID":"1736699794566942720","SAPDocNo":"8400000592"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312055881","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202312王鹏202311报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-12-05","ListDataID":"1736699799235203072","SAPDocNo":"8400000574"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202311305815","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202311Wang Yunyun 王云云2023年10月手机费及快递费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"261.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-11-30","ListDataID":"1736699804561973248","SAPDocNo":"8400000593"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202310255425","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN10105627","CostType":"报销 Reimbursement","LineItemText":"202310黄骁2023.10.23差旅报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"607","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN10105627","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-10-25","ListDataID":"1736699809850990592","SAPDocNo":"8400000594"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312075922","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Erica Gu 顾昕赟2023年11月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2023-12-07","ListDataID":"1736699819950870528","SAPDocNo":"8400000575"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312065890","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312JUAN MANUELCASADO FUENTESExpenses November 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"825.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2023-12-06","ListDataID":"1736699834849042432","SAPDocNo":"8400000576"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202311305818","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202311向波向波11月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"757.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-11-30","ListDataID":"1736699838300954624","SAPDocNo":"8400000577"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312015821","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静客户要求购买总经理午餐勺子","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"144.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-01","ListDataID":"1736699843476725760","SAPDocNo":"8400000578"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202311305817","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202311邓峰邓峰11月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"813.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2023-11-30","ListDataID":"1736699855497596928","SAPDocNo":"8400000579"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312115947","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Mike Zhu 朱勇11月手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"211.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2023-12-11","ListDataID":"1736699875995160576","SAPDocNo":"8400000580"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312145991","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Cherry Wang 王肖Mobile Allowrence-Nov & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"520.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2023-12-14","ListDataID":"1736699876192292864","SAPDocNo":"8400000581"},{"DocumentType":"KA","DocumentDate":"2023-12-18","ExchangeRate":"","FlowNo":"ER202312065897","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202312盛夏2023年11月份电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-18","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-12-06","ListDataID":"1736699880797642752","SAPDocNo":"8400000595"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311235747","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202311黄骁2023.11.1-11.4黄骁差旅费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"676","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-11-23","ListDataID":"1737003187617406976","SAPDocNo":"8400000587"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312055860","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312徐丽娟Lucy徐丽娟2023年11月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737003192633794560","SAPDocNo":"8400000596"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312015820","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202312张纪法校张纪11月出租车费报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-12-01","ListDataID":"1737003201508937728","SAPDocNo":"8400000597"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312115962","PostingKey":"31","AccountNo":"P10004132","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202312李娟Juan Li 's health certificate renew","EmployeeNo":"10004132","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105580","Name":"李娟","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-12-11","ListDataID":"1737003209071267840","SAPDocNo":"8400000588"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312085941","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312朱可心11月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"158","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-08","ListDataID":"1737003215903789056","SAPDocNo":"8400000598"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312075930","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312余惠敏Catherine余惠敏陪员工去医院出租车报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"50.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-07","ListDataID":"1737003222493040640","SAPDocNo":"8400000599"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312115961","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202312陆健Kent Lu's Mobile Phone Claim in November","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2023-12-11","ListDataID":"1737003224447590400","SAPDocNo":"8400000589"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311245766","PostingKey":"31","AccountNo":"P10004012","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202311柳玉Yu Liu's health certificate renew","EmployeeNo":"10004012","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"柳玉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105581","Name":"柳玉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-11-24","ListDataID":"1737003230328000512","SAPDocNo":"8400000590"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312085940","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Umi Zhou 周静UMI ZHOU 202311报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2023-12-08","ListDataID":"1737003237961637888","SAPDocNo":"8400000591"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311235748","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202311黄骁2023.10.19黄骁出差报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-11-23","ListDataID":"1737003242059472896","SAPDocNo":"8400000592"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311205685","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202311Ricardo CastroTeam Dinner for Celebrating-YKPAO 2 campus bidding winning","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2142","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-11-20","ListDataID":"1737004105700216832","SAPDocNo":"8400000593"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312015831","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312丁杰11月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1957.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-01","ListDataID":"1737004416699469824","SAPDocNo":"8400000594"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311305811","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202311马超青苗万达马超2023.11月报销 1500元,马超健康证报销32.53元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1532.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2023-11-30","ListDataID":"1737005465539715072","SAPDocNo":"8400000600"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311275774","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202311Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1653.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-11-27","ListDataID":"1737008461367480320","SAPDocNo":"8400000601"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202311285789","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202311刘伟南百济项目经理9月至10月个人报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"1825","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2023-11-28","ListDataID":"1737008870941270016","SAPDocNo":"8400000595"},{"DocumentType":"KA","DocumentDate":"2023-12-19","ExchangeRate":"","FlowNo":"ER202312045845","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202312阎洪杰法校闫洪杰11月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"393","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-19","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-12-04","ListDataID":"1737055512113451008","SAPDocNo":"8400000602"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305819","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wang Chen 王忱2023/ 11 HSE-East日常外勤用车滴滴预充值车费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"8000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2023-11-30","ListDataID":"1737350953266847744","SAPDocNo":"8400000614"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311295802","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202311王春燕天津惠灵顿教师节保温车租金报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"3700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-11-29","ListDataID":"1737369882919968768","SAPDocNo":"8400000615"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045848","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312胡新南11月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"163.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-04","ListDataID":"1737379996922028032","SAPDocNo":"8400000616"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045841","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202312吴培欣乐成幼儿园吴培欣11月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2023-12-04","ListDataID":"1737380005738450944","SAPDocNo":"8400000600"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055877","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2023-12-05","ListDataID":"1737380028010209280","SAPDocNo":"8400000617"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311285785","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202311Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"737.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-11-28","ListDataID":"1737380030468067328","SAPDocNo":"8400000618"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075924","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202312刘美丹客户支付-刘美丹11月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1587.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-12-07","ListDataID":"1737380031621500928","SAPDocNo":"8400000601"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055883","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1737","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-12-05","ListDataID":"1737380049623453696","SAPDocNo":"8400000619"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055874","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎11月份汽油费1485元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-05","ListDataID":"1737380060683833344","SAPDocNo":"8400000602"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045857","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202312吴铭光吴铭光10月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"141.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-12-04","ListDataID":"1737380068246163456","SAPDocNo":"8400000603"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045835","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"970.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2023-12-04","ListDataID":"1737380077528158208","SAPDocNo":"8400000620"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055861","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312HuNanHunan2023年10月至12月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737380083156918272","SAPDocNo":"8400000621"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312015824","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202312Vezir SultanovExpenses Phone & Parking December","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2023-12-01","ListDataID":"1737380089033138176","SAPDocNo":"8400000604"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065893","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Swan Xu 许慧愉11月报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"239.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2023-12-06","ListDataID":"1737380098201886720","SAPDocNo":"8400000605"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055864","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郑柏祺郑柏祺2023年11月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737380104401068032","SAPDocNo":"8400000622"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045846","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202312Lucia Zhou 周敏11月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"106.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2023-12-04","ListDataID":"1737380106053623808","SAPDocNo":"8400000606"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045838","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202312邱丽琼出租车费","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"20","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-12-04","ListDataID":"1737380441161736192","SAPDocNo":"8400000623"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311155643","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311张珂10月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-15","ListDataID":"1737380446975041536","SAPDocNo":"8400000624"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311165665","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311袁玥10月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"94.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-16","ListDataID":"1737380451643297792","SAPDocNo":"8400000625"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312015828","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312刘垠11月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-01","ListDataID":"1737380457582436352","SAPDocNo":"8400000626"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045849","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312朱爱军朱自军10月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1328","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-04","ListDataID":"1737380463320244224","SAPDocNo":"8400000607"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311035493","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202311钱杰装修档口版","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-11-03","ListDataID":"1737380472715481088","SAPDocNo":"8400000608"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115949","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312刘垠健康证报销-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-11","ListDataID":"1737380474527424512","SAPDocNo":"8400000627"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065888","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Joyce Zhou 周雯倩11月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2023-12-06","ListDataID":"1737380483335458816","SAPDocNo":"8400000628"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075926","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1312","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2023-12-07","ListDataID":"1737380488809025536","SAPDocNo":"8400000609"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055886","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202312施耀斌202311费用报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"893.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2023-12-05","ListDataID":"1737380497759674368","SAPDocNo":"8400000629"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115959","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312王颖辉Elsie Wang Mobile Phone Claim in November","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-11","ListDataID":"1737380504810299392","SAPDocNo":"8400000610"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312085942","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202312Tina Zheng 郑素华2023-11月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1601","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2023-12-08","ListDataID":"1737380512347459584","SAPDocNo":"8400000611"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115950","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312张珂11月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-11","ListDataID":"1737380518060105728","SAPDocNo":"8400000630"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312135984","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2023-12-13","ListDataID":"1737380523198128128","SAPDocNo":"8400000612"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305809","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202311陶方嘉实基金11月隔油池报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-11-30","ListDataID":"1737387972634353664","SAPDocNo":"8400000631"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055872","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静11月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-05","ListDataID":"1737390323457855488","SAPDocNo":"8400000613"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312135979","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Cassie Sun 孙怡玲Cassie报销11月话费及交通费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"129.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2023-12-13","ListDataID":"1737390339949858816","SAPDocNo":"8400000614"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065907","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣11月燃油费和手机费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"826","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-06","ListDataID":"1737390352075591680","SAPDocNo":"8400000615"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115953","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202312Catherine Cang 仓瑾DHL快递费 UK+Singapore","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"867.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2023-12-11","ListDataID":"1737390357846953984","SAPDocNo":"8400000616"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065910","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Yun 周韵2023年11月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2023-12-06","ListDataID":"1737390363215663104","SAPDocNo":"8400000632"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312085943","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Yuanyuan Tang 唐媛媛2023年11月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2023-12-08","ListDataID":"1737390377337888768","SAPDocNo":"8400000633"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065909","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202312张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"334.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-12-06","ListDataID":"1737390387139973120","SAPDocNo":"8400000617"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055873","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静11月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-05","ListDataID":"1737390401052479488","SAPDocNo":"8400000618"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311095595","PostingKey":"31","AccountNo":"P10003820","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202311李继承李继承健康证","EmployeeNo":"10003820","Currency":"CNY","AmountWithTax":"135","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继承","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"李继承","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-11-09","ListDataID":"1737390402310774784","SAPDocNo":"8400000634"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311095596","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202311邱丽琼邱丽琼车费报销","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-11-09","ListDataID":"1737390408501563392","SAPDocNo":"8400000635"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045837","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202312施沙子11月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"269","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2023-12-04","ListDataID":"1737390419952013312","SAPDocNo":"8400000636"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311275773","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202311钱杰11月报销及话费10月","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-11-27","ListDataID":"1737390429888319488","SAPDocNo":"8400000619"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065892","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202312陆慧婷通讯费,燃油费申请","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1098.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-12-06","ListDataID":"1737390440961286144","SAPDocNo":"8400000637"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055871","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312周慧杰周慧杰Ricky2023年11月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397186299699200","SAPDocNo":"8400000638"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312125978","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Cherry Shao 邵辉日常手机费出租车费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"316.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2023-12-12","ListDataID":"1737397186626854912","SAPDocNo":"8400000620"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075923","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Wing Li 李艳202311手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2023-12-07","ListDataID":"1737397199507558400","SAPDocNo":"8400000621"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055867","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312魏振华魏振华2023年11月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397201281753088","SAPDocNo":"8400000639"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312115960","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312朱恋Lian Zhu's Mobile Phone Claim in November","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-11","ListDataID":"1737397206696599552","SAPDocNo":"8400000622"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075918","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202312康雷2023年11月电话费bsbsy","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-12-07","ListDataID":"1737397315257769985","SAPDocNo":"8400000640"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055879","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312CHINGCHIN JOOCHINGCHIN JOO2023年11月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397323780595712","SAPDocNo":"8400000641"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055870","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312蒋昀磊蒋昀磊2023年11月手机费","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397330113994752","SAPDocNo":"8400000642"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312035832","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Rin Gu 顾静静202311手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"479.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2023-12-03","ListDataID":"1737397414776020992","SAPDocNo":"8400000623"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055880","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312胡冰胡冰Ellen2023年11月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737397739746500608","SAPDocNo":"8400000643"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045852","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202312刘美蓉2023.11月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1550.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-12-04","ListDataID":"1737397758197239808","SAPDocNo":"8400000644"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075912","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202312王翠2023年11月份报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-12-07","ListDataID":"1737397761384910848","SAPDocNo":"8400000624"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075929","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312余惠敏Catherine余惠敏2023年健康证报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-07","ListDataID":"1737397764853600256","SAPDocNo":"8400000645"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065889","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202312朱超海烟厨师长手机费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2023-12-06","ListDataID":"1737397771082145792","SAPDocNo":"8400000625"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045844","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎11月话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-04","ListDataID":"1737397777491042304","SAPDocNo":"8400000626"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312135981","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202312Jerry Hu 胡鹏飞2023.11报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"410","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2023-12-13","ListDataID":"1737397781974753280","SAPDocNo":"8400000627"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311165663","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202311施薇打车费","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-11-16","ListDataID":"1737397787142131712","SAPDocNo":"8400000646"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065908","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312陈剑见厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"713.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-06","ListDataID":"1737398295940571136","SAPDocNo":"8400000628"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305814","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202311Wang Yunyun 王云云2023年11月招待费报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"423","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-11-30","ListDataID":"1737398300550111232","SAPDocNo":"8400000647"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055876","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202312刘洋青苗-厨师长-刘洋-2023.11月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-12-05","ListDataID":"1737398306120142848","SAPDocNo":"8400000648"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055862","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312戴琳Lny戴琳2023年11月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-05","ListDataID":"1737398315666382848","SAPDocNo":"8400000649"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312145992","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202312Yvonne Zhou 周懿202310/11_monthly bill mobile","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"224.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2023-12-14","ListDataID":"1737398709935153152","SAPDocNo":"8400000629"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311305806","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202311余远平余远平手机报销(早餐车流量卡,6-10月)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"312","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-11-30","ListDataID":"1737399542567411712","SAPDocNo":"8400000630"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312065887","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁11月pos退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-06","ListDataID":"1737399548380717056","SAPDocNo":"8400000650"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311285790","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202311余远平太古汇汇丰2023-2024公众号年审费用报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2023-11-28","ListDataID":"1737399549563510784","SAPDocNo":"8400000631"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311295795","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202311刘美丹2023年10月份美食节装饰采购","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"623.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-11-29","ListDataID":"1737400088850337792","SAPDocNo":"8400000632"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075917","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202312樊诚2023年11月份报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1314","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2023-12-07","ListDataID":"1737400093451493376","SAPDocNo":"8400000633"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075933","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Eric Hong 洪文佳Eric11月12号-12月6号差旅申请和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2997.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2023-12-07","ListDataID":"1737400243947315200","SAPDocNo":"8400000651"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045855","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202312姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2153.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2023-12-04","ListDataID":"1737400444237914112","SAPDocNo":"8400000652"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055866","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202312王春燕2023.11Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1320.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-12-05","ListDataID":"1737401281609732096","SAPDocNo":"8400000653"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312045853","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202312王俭2023.11月手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1501.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-12-04","ListDataID":"1737401399243182080","SAPDocNo":"8400000654"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055875","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202312刘洋青苗-厨师长-刘洋-2023.11月份报销-实报实销-1856元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1856","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-12-05","ListDataID":"1737402358660866048","SAPDocNo":"8400000655"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312075921","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202312朱大松9-10报销","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"1155.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2023-12-07","ListDataID":"1737404207723974656","SAPDocNo":"8400000634"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202311155654","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202311黄骁2023.10黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1987.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2023-11-15","ListDataID":"1737412235382759424","SAPDocNo":"8400000635"},{"DocumentType":"KA","DocumentDate":"2023-12-20","ExchangeRate":"","FlowNo":"ER202312055865","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202312王春燕天津惠灵顿2788广告展板费用","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"2788","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2023-12-05","ListDataID":"1737414668255240195","SAPDocNo":"8400000656"},{"DocumentType":"KA","DocumentDate":"2023-12-21","ExchangeRate":"","FlowNo":"ER202312075932","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202312Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6067.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2023-12-21","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2023-12-07","ListDataID":"1737722073006477312","SAPDocNo":"8400000666"},{"DocumentType":"KA","DocumentDate":"2023-12-21","ExchangeRate":"","FlowNo":"ER202311065531","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202312Kevin Yu 郁宏斌2023.9-10个人报销/差旅报销","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"2595.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2023-12-21","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2023-11-06","ListDataID":"1737722502159278080","SAPDocNo":"8400000656"},{"DocumentType":"KA","DocumentDate":"2023-12-21","ExchangeRate":"","FlowNo":"ER202312115966","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Suky Su 苏子淇11月费用报销单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3050.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2023-12-21","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2023-12-11","ListDataID":"1737724018102378496","SAPDocNo":"8400000667"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312085937","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312易怀杰10月手机费/11月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-08","ListDataID":"1739198272274702336","SAPDocNo":"8400000657"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312015826","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesTaxi Fee Nov. 2023","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"380.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-01","ListDataID":"1739198282722709504","SAPDocNo":"8400000675"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311065523","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311朱新华chef hua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-06","ListDataID":"1739198295930572800","SAPDocNo":"8400000676"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075913","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202312张京张京11月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-12-07","ListDataID":"1739198304885411840","SAPDocNo":"8400000658"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075916","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202312潘春兰11月份话费及交通费","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"240.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-12-07","ListDataID":"1739198315664773120","SAPDocNo":"8400000659"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312085936","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312张雷10月电话费/0月宽带费/11月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1261.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-08","ListDataID":"1739198322405019648","SAPDocNo":"8400000660"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312095945","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202312李新新希腊美食节活动海报费用垫付","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-12-09","ListDataID":"1739198326297333760","SAPDocNo":"8400000677"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065902","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202312Sophia Qin 覃彩云2023年11月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2023-12-06","ListDataID":"1739198333515735040","SAPDocNo":"8400000661"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311155659","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202311刘美玲通讯费用报销-Cost plus","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"498","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-11-15","ListDataID":"1739198339677163520","SAPDocNo":"8400000678"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225729","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"414.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-11-22","ListDataID":"1739198351303778304","SAPDocNo":"8400000679"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065899","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312施薇11月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"226.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-06","ListDataID":"1739198354894102528","SAPDocNo":"8400000680"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312135983","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Jojo Meng 蒙玉燕个人话费+交通费用","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"157.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2023-12-13","ListDataID":"1739198366243885056","SAPDocNo":"8400000662"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075925","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202312叶俞萍日常报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"439.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2023-12-07","ListDataID":"1739198371948142592","SAPDocNo":"8400000663"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065906","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202312刘晓梅Candy 11月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"177","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-12-06","ListDataID":"1739198374720577537","SAPDocNo":"8400000681"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125975","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202312马洁琼周二例会出租车(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2023-12-12","ListDataID":"1739198383654440960","SAPDocNo":"8400000682"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075915","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202312Baron Frederic MichelFred11月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1007.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-12-07","ListDataID":"1739198391296462848","SAPDocNo":"8400000664"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311085579","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Mark Xie 谢黎君徐州出差费用报销(6月18-19日)","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2023-11-08","ListDataID":"1739209684959109120","SAPDocNo":"8400000665"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115948","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Fu Gang 傅纲2023-11通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"241.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2023-12-11","ListDataID":"1739209803536273408","SAPDocNo":"8400000683"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186027","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Nicole Yang 杨婷然20231207 杭州差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"223.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2023-12-18","ListDataID":"1739209820930052096","SAPDocNo":"8400000684"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145990","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312欧阳玉洁欧阳玉洁11月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"561.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-14","ListDataID":"1739209821739556864","SAPDocNo":"8400000666"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196038","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌吕怀斌202311月网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-19","ListDataID":"1739209826487504896","SAPDocNo":"8400000685"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125976","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202312丁文飞厨师长11月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"728.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-12-12","ListDataID":"1739209850000773120","SAPDocNo":"8400000667"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196040","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312李冬冬李冬冬202311月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"138.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-19","ListDataID":"1739209881806180352","SAPDocNo":"8400000686"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145997","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312JIAYING LI 李佳颖12月11&12号 ISO认证——招待费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"487","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2023-12-14","ListDataID":"1739210653897859072","SAPDocNo":"8400000687"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125971","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202312张旭11月份手机、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"596","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2023-12-12","ListDataID":"1739212591045545984","SAPDocNo":"8400000688"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145994","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202312王明伟11月日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-12-14","ListDataID":"1739212604878364672","SAPDocNo":"8400000689"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125970","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202312佟鑫11月交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2023-12-12","ListDataID":"1739212605931134976","SAPDocNo":"8400000668"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115956","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202312邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2023-12-11","ListDataID":"1739212619940106240","SAPDocNo":"8400000690"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196048","PostingKey":"31","AccountNo":"P10003942","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312高春红Chunhong Gao OT Meal and Transportation Fee 15.12","EmployeeNo":"10003942","Currency":"CNY","AmountWithTax":"82.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"高春红","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-19","ListDataID":"1739212628450349056","SAPDocNo":"8400000669"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312055878","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹Christina Xie Mobile Phone Claim for Nov. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-05","ListDataID":"1739212633735172096","SAPDocNo":"8400000670"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186016","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹Christina Xie OT Transportation Fee on Dec. 15th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"37.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-18","ListDataID":"1739212638130806784","SAPDocNo":"8400000671"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186021","PostingKey":"31","AccountNo":"P10003948","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312周嗣瑾BJ COFCO Nancy Zhou OT Expense Claim","EmployeeNo":"10003948","Currency":"CNY","AmountWithTax":"109.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周嗣瑾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"周嗣瑾","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-18","ListDataID":"1739212647836422144","SAPDocNo":"8400000672"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312196039","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312张擎宇张擎宇202311月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-19","ListDataID":"1739212653704257536","SAPDocNo":"8400000691"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186014","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312刘巍安亭舍弗勒刘巍12月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1557.706","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-18","ListDataID":"1739212662285799424","SAPDocNo":"8400000692"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312156005","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202312盛夏燃油费11月21-12月20日","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1898","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2023-12-15","ListDataID":"1739212665733521408","SAPDocNo":"8400000693"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125972","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202312李少奇李少奇11月份电话费报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"296.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-12-12","ListDataID":"1739212672977080320","SAPDocNo":"8400000673"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115954","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202312王宇航2023年11月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-12-11","ListDataID":"1739212692916805632","SAPDocNo":"8400000694"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312045842","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202312顾亦罗202311顾亦罗手机费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-12-04","ListDataID":"1739214919920259072","SAPDocNo":"8400000695"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075914","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202312李君涛李君涛11月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2023-12-07","ListDataID":"1739214925892952064","SAPDocNo":"8400000674"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312045843","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202312刘辰得202311刘辰得手机费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2023-12-04","ListDataID":"1739214938274533376","SAPDocNo":"8400000696"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065901","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312袁玥11月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"114.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-06","ListDataID":"1739214939562188800","SAPDocNo":"8400000697"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311205693","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202311佟鑫乐城幼儿园ECC佟鑫10月份报销632元","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"632","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2023-11-20","ListDataID":"1739214943240589312","SAPDocNo":"8400000675"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312015829","PostingKey":"31","AccountNo":"P10003639","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202312麻可欣健康证报销","EmployeeNo":"10003639","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"麻可欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105040","Name":"麻可欣","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2023-12-01","ListDataID":"1739214947275513856","SAPDocNo":"8400000698"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075931","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202312史正茹史正茹11月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"281.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2023-12-07","ListDataID":"1739214956372959232","SAPDocNo":"8400000676"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312145996","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202312张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2023-12-14","ListDataID":"1739214963226451968","SAPDocNo":"8400000677"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125968","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁11月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"500.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-12","ListDataID":"1739214965172604928","SAPDocNo":"8400000699"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311065524","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞Connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-06","ListDataID":"1739215187848204288","SAPDocNo":"8400000700"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065905","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-06","ListDataID":"1739215199571283968","SAPDocNo":"8400000701"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312065904","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-06","ListDataID":"1739215203006423040","SAPDocNo":"8400000702"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312115952","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202312李超超2023年11月报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2023-12-11","ListDataID":"1739215205606887424","SAPDocNo":"8400000703"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312075928","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312蒋昀磊蒋昀磊2023年健康证报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-07","ListDataID":"1739215220081434624","SAPDocNo":"8400000704"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311235750","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202311黄静Nov 2023 Jane phone fee and taxi fare","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"169.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-11-23","ListDataID":"1739215299634794496","SAPDocNo":"8400000678"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311235743","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202311彭娟彭娟2023.11月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-11-23","ListDataID":"1739215303711662080","SAPDocNo":"8400000679"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312166011","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202312Tao Yu 陶宇无锡卡特出差1214","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"167.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-12-16","ListDataID":"1739224208416182272","SAPDocNo":"8400000705"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311095600","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202311陈艳202310陈艳手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-11-09","ListDataID":"1739224327656050688","SAPDocNo":"8400000680"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311095599","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202311陈州202310-陈州手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"213.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-11-09","ListDataID":"1739224327979016192","SAPDocNo":"8400000681"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312156004","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202312黄燕玲广州兴业黄燕玲11月份电话报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"653.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2023-12-15","ListDataID":"1739224356340895744","SAPDocNo":"8400000682"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312146001","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312陈美萍陈美萍日常报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"739.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-14","ListDataID":"1739224362649128960","SAPDocNo":"8400000683"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311215704","PostingKey":"31","AccountNo":"P10003591","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202311陈玉兰健康证报销","EmployeeNo":"10003591","Currency":"CNY","AmountWithTax":"97.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈玉兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105477","Name":"陈玉兰","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2023-11-21","ListDataID":"1739225217230184448","SAPDocNo":"8400000684"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312045850","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312王磊Alex Mobile Phone Fee Claim in Nov. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-04","ListDataID":"1739225223815237632","SAPDocNo":"8400000685"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202310315459","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202310陈州Oct gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-10-31","ListDataID":"1739225227489447936","SAPDocNo":"8400000686"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225730","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Alison Li 李琬11月天津出差费用报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1083.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-11-22","ListDataID":"1739225237237014528","SAPDocNo":"8400000687"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311215705","PostingKey":"31","AccountNo":"P10003414","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202311徐彩芹健康证报销","EmployeeNo":"10003414","Currency":"CNY","AmountWithTax":"97.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐彩芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105477","Name":"徐彩芹","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2023-11-21","ListDataID":"1739225303695757312","SAPDocNo":"8400000688"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311215701","PostingKey":"31","AccountNo":"P10003583","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202311谢中勇健康证报销","EmployeeNo":"10003583","Currency":"CNY","AmountWithTax":"97.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢中勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105477","Name":"谢中勇","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2023-11-21","ListDataID":"1739225307080564736","SAPDocNo":"8400000689"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311305812","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202311杨冕青苗常青藤杨冕2023.11月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2023-11-30","ListDataID":"1739225316752625664","SAPDocNo":"8400000706"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312146000","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Alison Li 李琬11月22日-12月14日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1700.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-12-14","ListDataID":"1739225840927383552","SAPDocNo":"8400000690"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225731","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Alison Li 李琬11月日常审核费用","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1561","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2023-11-22","ListDataID":"1739226182649913344","SAPDocNo":"8400000691"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311225736","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202311Wendy Han 韩静11月日常报销+10月电话费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2343.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-11-22","ListDataID":"1739227486050852864","SAPDocNo":"8400000692"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311245765","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202311方严明方严明10月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-11-24","ListDataID":"1739227633111539712","SAPDocNo":"8400000707"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311245752","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202311张臻豪张臻豪2023.10月个人报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1650.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2023-11-24","ListDataID":"1739227804683735040","SAPDocNo":"8400000708"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312186015","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312万静娣安亭舍弗勒万静娣11月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1499.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-18","ListDataID":"1739227904147460096","SAPDocNo":"8400000709"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202311275771","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202311吴红萍11月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-11-27","ListDataID":"1739227906815041536","SAPDocNo":"8400000693"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312095944","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202312马涛11月日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-12-09","ListDataID":"1739227917816700928","SAPDocNo":"8400000710"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312085938","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202312郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1267","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2023-12-08","ListDataID":"1739227919871909888","SAPDocNo":"8400000711"},{"DocumentType":"KA","DocumentDate":"2023-12-25","ExchangeRate":"","FlowNo":"ER202312125967","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202312田勇2023年11月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2152.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-25","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-12-12","ListDataID":"1739228264828248064","SAPDocNo":"8400000694"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312216067","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202312Jane Liu 刘雅坤秀米编辑器 member vip fee","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"318","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2023-12-21","ListDataID":"1739544847488393216","SAPDocNo":"8400000695"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312035834","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"106.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-03","ListDataID":"1739544850600566784","SAPDocNo":"8400000714"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202311165673","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311朱新华Chef zhu xin hua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-16","ListDataID":"1739545968269336576","SAPDocNo":"8400000715"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202311275781","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202311Anna Cai 蔡冰辛202311月车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2023-11-27","ListDataID":"1739577167628996608","SAPDocNo":"8400000696"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312196053","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202312Ciya Chen 陈雅Mobile Nov & Nov BDay & LT Lunch & X'mas Decoratio","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"3029.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2023-12-19","ListDataID":"1739577448232132608","SAPDocNo":"8400000697"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312186018","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202312Zhu Xinwei 祝新伟11月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3767.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2023-12-18","ListDataID":"1739578832687992832","SAPDocNo":"8400000716"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312075919","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5285.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2023-12-07","ListDataID":"1739584208414183424","SAPDocNo":"8400000698"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312055884","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202312张英现金采购蛋糕报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"4308","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2023-12-05","ListDataID":"1739587652390756352","SAPDocNo":"8400000717"},{"DocumentType":"KA","DocumentDate":"2023-12-26","ExchangeRate":"","FlowNo":"ER202312156006","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹BJ COFCO Food Cost in Dec. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"16761.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-15","ListDataID":"1739587775720071168","SAPDocNo":"8400000699"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311305816","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞马大夫苹果","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"5100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-30","ListDataID":"1739834866660810752","SAPDocNo":"8400000730"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312216070","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202312Juicy Zheng 郑珏2023.12.21 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"513.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-12-21","ListDataID":"1739899862342180864","SAPDocNo":"8400000713"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186029","PostingKey":"31","AccountNo":"P10003846","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312温柔春2023.11赔付","EmployeeNo":"10003846","Currency":"CNY","AmountWithTax":"93.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温柔春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105264","Name":"温柔春","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-18","ListDataID":"1739921386306539520","SAPDocNo":"8400000714"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186028","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312冯明明2023.08-10赔付","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"444.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-18","ListDataID":"1739921391603949568","SAPDocNo":"8400000715"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312206061","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Joggy Zhang 张佶2023年11月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"484.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2023-12-20","ListDataID":"1739921417294057472","SAPDocNo":"8400000716"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312145998","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312贾清干2023.11贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"219.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-14","ListDataID":"1739921420649504769","SAPDocNo":"8400000717"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196032","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312袁成振11月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"1077.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-19","ListDataID":"1739921421245095936","SAPDocNo":"8400000718"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312166010","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹11月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"952.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-16","ListDataID":"1739921429423988736","SAPDocNo":"8400000719"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312266094","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Angel Jin 金玲玲202312月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"362.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2023-12-26","ListDataID":"1739921436067762176","SAPDocNo":"8400000731"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312135986","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312江海英11月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1436","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-13","ListDataID":"1739921445144240128","SAPDocNo":"8400000720"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196051","PostingKey":"31","AccountNo":"P10003998","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312杨静Claire Yang OT Meal and Transportation Fee 15/12","EmployeeNo":"10003998","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105579","Name":"杨静","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-19","ListDataID":"1739921981079822336","SAPDocNo":"8400000721"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312115955","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202312郑浩锋郑浩锋手机费9月,10月,11月报销申请","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"552.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2023-12-11","ListDataID":"1739921991381028864","SAPDocNo":"8400000722"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312115946","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Susan Jia 贾敖雪2023-11 Susan报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1134.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2023-12-11","ListDataID":"1739921991381032960","SAPDocNo":"8400000732"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186020","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202312范巧俊2023年11月份萨克斯油费","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-12-18","ListDataID":"1739922000105185280","SAPDocNo":"8400000723"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186023","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Alex He 何军11月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"247.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2023-12-18","ListDataID":"1739922006975455232","SAPDocNo":"8400000733"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311065517","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202311吴红萍10月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"934.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-11-06","ListDataID":"1739922014160297984","SAPDocNo":"8400000724"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312045859","PostingKey":"31","AccountNo":"P10003601","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202312程思琪萨克斯程思琪健康证报销费用","EmployeeNo":"10003601","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程思琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105442","Name":"程思琪","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2023-12-04","ListDataID":"1739922015963844608","SAPDocNo":"8400000725"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311295794","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202311刘美蓉上海宋庆龄学校(老师退款)转账报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2023-11-29","ListDataID":"1739922021483552768","SAPDocNo":"8400000734"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196045","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Tony Xue 薛元鹏薛元鹏(Tony)-2023年11月份报销单申请(实报实销:手机费+交通费)共计:571.97","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"571.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-12-19","ListDataID":"1739922036197171200","SAPDocNo":"8400000735"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312085935","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202312彭娟彭娟2023.12话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-12-08","ListDataID":"1739922043809832960","SAPDocNo":"8400000726"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312075920","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202312黄静2023.12黄静手机费Mobile phone fee","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2023-12-07","ListDataID":"1739922050675908608","SAPDocNo":"8400000727"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312065900","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202312陈艳陈艳11月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-12-06","ListDataID":"1739922057332269056","SAPDocNo":"8400000728"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202311295797","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202311陈州Nov gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"499","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-11-29","ListDataID":"1739922064655519744","SAPDocNo":"8400000729"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312065898","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202312陈州陈州11月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"215","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2023-12-06","ListDataID":"1739922073430007808","SAPDocNo":"8400000730"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312135987","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红11月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2289","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-13","ListDataID":"1739930998430769152","SAPDocNo":"8400000731"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186030","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Yugan Huang 黄谕干11月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2023-12-18","ListDataID":"1739931131545391104","SAPDocNo":"8400000732"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312206057","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Wendy Han 韩静11月23日至12月20日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2403.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2023-12-20","ListDataID":"1739931754386956288","SAPDocNo":"8400000733"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202309285147","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202309佟鑫8,9月交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"1215.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2023-09-28","ListDataID":"1739933541378564096","SAPDocNo":"8400000734"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312206056","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202312谢言真昆山劳士领项目点谢言真11.21--12.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1778.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2023-12-20","ListDataID":"1739934003666362368","SAPDocNo":"8400000735"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186024","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202312孙刚会燃油","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"669.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2023-12-18","ListDataID":"1739934105546006528","SAPDocNo":"8400000736"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312015822","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202312李桂玲2023年11月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1545.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-12-01","ListDataID":"1739934181362241536","SAPDocNo":"8400000736"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312145999","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹11月宽带费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"346.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-14","ListDataID":"1739934199687155712","SAPDocNo":"8400000737"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312226079","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202312李少奇11月份设备维修费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1230","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2023-12-22","ListDataID":"1739935432548290560","SAPDocNo":"8400000738"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196050","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312陶方12月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-19","ListDataID":"1739935549103804416","SAPDocNo":"8400000737"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312166009","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202312宋国良南京外国语学校项目点宋国良11月21日至12月20日燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2023-12-16","ListDataID":"1739936804589015040","SAPDocNo":"8400000739"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312196043","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202312张先国12月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"2140.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2023-12-19","ListDataID":"1739937573572714496","SAPDocNo":"8400000740"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312246084","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202312Tao Yu 陶宇12月份车辆报销+11月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2691.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2023-12-24","ListDataID":"1739937650982789120","SAPDocNo":"8400000738"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312186022","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"2153.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-18","ListDataID":"1739937657395879936","SAPDocNo":"8400000741"},{"DocumentType":"KA","DocumentDate":"2023-12-27","ExchangeRate":"","FlowNo":"ER202312085939","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202312Mallard Olivier Fulgence法校olivier11月燃油报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2004.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-27","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2023-12-08","ListDataID":"1739937662584229888","SAPDocNo":"8400000739"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312196046","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Tony Xue 薛元鹏薛元鹏(Tony)-2023年11月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2023-12-19","ListDataID":"1740215812304150528","SAPDocNo":"8400000755"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312216064","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Nancy Zhu 朱朝晖手机费、燃油费、停车费等","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2023-12-21","ListDataID":"1740261574341824512","SAPDocNo":"8400000756"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312135982","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202312乔云升11月话费、的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1486.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-12-13","ListDataID":"1740263997894565888","SAPDocNo":"8400000752"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312196033","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312林兴光林兴光手机费报销","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-19","ListDataID":"1740264936655294464","SAPDocNo":"8400000753"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312156008","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312袁莉莉设计服务*打印费、手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2585.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-15","ListDataID":"1740265578530611200","SAPDocNo":"8400000754"},{"DocumentType":"KA","DocumentDate":"2023-12-28","ExchangeRate":"","FlowNo":"ER202312015827","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Chiman He 何志文HSE何志文深圳出差报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"612.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2023-12-28","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-12-01","ListDataID":"1740290088445157376","SAPDocNo":"8400000757"},{"DocumentType":"KA","DocumentDate":"2023-12-29","ExchangeRate":"","FlowNo":"ER202311105608","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202311杨静秋2023.10马大夫苹果费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"4896","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2023-12-29","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-11-10","ListDataID":"1740693480279642112","SAPDocNo":"8400000758"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256087","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312俞波俞波23年12月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742104833401819136","SAPDocNo":"8400000755"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226081","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202312万静娣安亭舍弗勒万静娣报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2023-12-22","ListDataID":"1742104841060618240","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312226076","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202312陈美萍摄像报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-22","ListDataID":"1742104854658551808","SAPDocNo":"8400000756"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312286121","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2023/11,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742104871658065920","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266093","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312DWI YULIANTIParking Fee and Didi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"928.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2023-12-26","ListDataID":"1742104881334325248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266098","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静沈阳出差报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"415.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-26","ListDataID":"1742104895183917056","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312206062","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Zhao Jing 赵静2023年10月和11月电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2023-12-20","ListDataID":"1742108743436865536","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312196036","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202312Wang Yunyun 王云云2023年11月手机费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"254.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1742108873468678144","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312135988","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆10-11月话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"541.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-13","ListDataID":"1742108882977165312","SAPDocNo":"8400000765"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312145993","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆餐费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1145.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-14","ListDataID":"1742109376051154944","SAPDocNo":"8400000766"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256090","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室11月固话费(最后一个月电话费)","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1078.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-25","ListDataID":"1742110364296286208","SAPDocNo":"8400000767"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266100","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉康玲莉个人报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-26","ListDataID":"1742111034827083776","SAPDocNo":"8400000757"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256086","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-25","ListDataID":"1742111042603323392","SAPDocNo":"8400000758"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276114","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Joyce Tu 涂茜11月-12月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"780.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2023-12-27","ListDataID":"1742111677654503424","SAPDocNo":"8400000768"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266102","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Christine Wen 闻静手机话费","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"424.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2023-12-26","ListDataID":"1742111718435721216","SAPDocNo":"8400000759"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312256088","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312郭毅郭毅12月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"913","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-25","ListDataID":"1742112179381342208","SAPDocNo":"8400000769"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266099","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202312周洪波周洪波23年12月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2023-12-26","ListDataID":"1742113571567308800","SAPDocNo":"8400000760"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312266096","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202312钱杰12月报销及11月话费","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1262.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2023-12-26","ListDataID":"1742113577175093248","SAPDocNo":"8400000761"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216068","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202312顾家荣健康证、手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2419.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2023-12-21","ListDataID":"1742113888455364608","SAPDocNo":"8400000762"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312276108","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1807.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-27","ListDataID":"1742113978637094912","SAPDocNo":"8400000770"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216065","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202312刘志强12月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2023-12-21","ListDataID":"1742114139669008384","SAPDocNo":"8400000771"},{"DocumentType":"KA","DocumentDate":"2024-01-02","ExchangeRate":"","FlowNo":"ER202312216066","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202312顾丹丹VIP点心,水果采购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2913.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-02","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2023-12-21","ListDataID":"1742115562725052416","SAPDocNo":"8400000763"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312266095","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊通讯费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-12-26","ListDataID":"1742371453726625793","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202311245756","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202312陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2023-11-24","ListDataID":"1742376347153993728","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312216069","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202312章洁容11月电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2023-12-21","ListDataID":"1742386852266512384","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312186026","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202312孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"742.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2023-12-18","ListDataID":"1742386858734129152","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226083","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1067.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2023-12-22","ListDataID":"1742387274494513152","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312226078","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Ricardo CastroCar Allowance 21 Nov-20 Dec & Mobile Nov","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6768","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2023-12-22","ListDataID":"1742491955984076800","SAPDocNo":"8400000764"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312286120","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Dai Xiaolin 戴晓琳2024/1,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2023-12-28","ListDataID":"1742492864109613056","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-03","ExchangeRate":"","FlowNo":"ER202312196052","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXAnex2023年11月19日—2023年12月16日新加坡/香港/深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"24128.67","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-03","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1742493670883987456","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275775","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室9月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1367.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745265172775702528","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312065896","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202312Penny Ni 倪文婷采购部倪文婷11月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2023-12-06","ListDataID":"1745266690228752384","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196047","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312李合玲2023年11月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"587.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2023-12-19","ListDataID":"1745266720595513344","SAPDocNo":"8400000772"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226080","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"284","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-12-22","ListDataID":"1745266722696859648","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266101","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月宴会加班-打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"77.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-26","ListDataID":"1745266733836931072","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312145995","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购零食260.86","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"260.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-14","ListDataID":"1745266751721443328","SAPDocNo":"8400000773"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026134","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Penny Ni 倪文婷采购部倪文婷12月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-01-02","ListDataID":"1745266761636777984","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036173","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Jojo Meng 蒙玉燕话费+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"321.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-01-03","ListDataID":"1745266769941499904","SAPDocNo":"8400000774"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311135629","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202311杨弟弟健康证","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-11-13","ListDataID":"1745266778447548416","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125973","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312余应明11月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745266790585864192","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026136","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波12月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"610.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1745266800819965952","SAPDocNo":"8400000775"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286118","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesHealth Certificate","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"205","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745266808021585920","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026138","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤Mobile phone fee for Dec.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"153.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-02","ListDataID":"1745266814308847616","SAPDocNo":"8400000776"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115963","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会9月份电话费报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"212.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267054004932608","SAPDocNo":"8400000777"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115965","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会11月份费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"391.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267066520735744","SAPDocNo":"8400000778"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115964","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312James Yu 于仲会10月份报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"397.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2023-12-11","ListDataID":"1745267072833163264","SAPDocNo":"8400000779"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036151","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟2023年12月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"98.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-03","ListDataID":"1745267086372376576","SAPDocNo":"8400000780"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286117","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202312Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2023-12-28","ListDataID":"1745267095209775104","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256091","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红监控摄像头以及圣诞装饰品","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"761.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-25","ListDataID":"1745268438481768448","SAPDocNo":"8400000781"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312216071","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202312冯明明2023.11.23海报采购","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"124","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2023-12-21","ListDataID":"1745270295509864448","SAPDocNo":"8400000782"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046181","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401欧阳玉洁欧阳玉洁12月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"520.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-04","ListDataID":"1745270301973286912","SAPDocNo":"8400000783"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196037","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.10洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745270837141311488","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296126","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312孙红圣诞节摆件&微信公众号推广年费","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"634.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2023-12-29","ListDataID":"1745271858458529792","SAPDocNo":"8400000784"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286116","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202312石鸿雁12月隔油池报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2023-12-28","ListDataID":"1745272246318403584","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256085","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.12运送火鸡到英国学校货拉拉费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-25","ListDataID":"1745272925351055360","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312266097","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202312田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2023-12-26","ListDataID":"1745273672360792064","SAPDocNo":"8400000785"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256092","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Zhou Zhongmin 周忠民周忠民12月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2204","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2023-12-25","ListDataID":"1745274543400292352","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186013","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202312Hui Gang 惠刚11月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1737.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-12-18","ListDataID":"1745275739389300736","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036154","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱2023.12 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"163.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-03","ListDataID":"1745278252486234112","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026128","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Ling 周伶12月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-01-02","ListDataID":"1745278269179564032","SAPDocNo":"8400000786"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026137","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401刘垠话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278294009843712","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036178","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Yun 周韵2023年12月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"330.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-01-03","ListDataID":"1745278322765991936","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026144","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.12月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745278345008386049","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046189","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲202312-手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"148.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-04","ListDataID":"1745278365711470592","SAPDocNo":"8400000787"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056209","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Swan Xu 许慧愉12月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-01-05","ListDataID":"1745278365996683264","SAPDocNo":"8400000788"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026141","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆话费报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"277.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745278371554136064","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026140","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023年11月话费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-02","ListDataID":"1745278378936111104","SAPDocNo":"8400000805"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036171","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Anna Cai 蔡冰辛202312手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"373.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-01-03","ListDataID":"1745278387702206464","SAPDocNo":"8400000789"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312286123","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202312张兴2023年12月张兴个人油费报销","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105363","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2023-12-28","ListDataID":"1745278394060771328","SAPDocNo":"8400000806"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312296125","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Ray Li 李锐12月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"551.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2023-12-29","ListDataID":"1745281680629305344","SAPDocNo":"8400000790"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056217","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Eric Hong 洪文佳Eric12月差旅和日常报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2784.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-01-05","ListDataID":"1745283626702475264","SAPDocNo":"8400000807"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036156","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.11洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-03","ListDataID":"1745318733228281856","SAPDocNo":"8400000808"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276105","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202312康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2023-12-27","ListDataID":"1745321782105608192","SAPDocNo":"8400000809"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276106","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆深圳餐费报销郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1011.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1745339165725691904","SAPDocNo":"8400000810"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036149","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"850.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-03","ListDataID":"1745341504008228864","SAPDocNo":"8400000811"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036153","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401刘美蓉2023.12月手机费和出租车费","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1328.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-03","ListDataID":"1745341558181859328","SAPDocNo":"8400000812"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026147","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人手机费281 圣诞节巧克力299 上下班燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745341580139040768","SAPDocNo":"8400000813"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125974","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香11月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"324.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-12","ListDataID":"1745342861691850752","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311225727","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202311戴秋香健康证报销(戴秋香)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-11-22","ListDataID":"1745342869170294784","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276107","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"385.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1745342888954826752","SAPDocNo":"8400000816"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026145","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-02","ListDataID":"1745342897301491712","SAPDocNo":"8400000791"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026143","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202401张琰2023.11月燃油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-01-02","ListDataID":"1745342909993455616","SAPDocNo":"8400000817"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026132","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇打车费-施薇23.12已计提","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"166.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-02","ListDataID":"1745342920449855488","SAPDocNo":"8400000818"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401046188","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Wing Li 李艳202312手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-01-04","ListDataID":"1745342955963027456","SAPDocNo":"8400000792"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036169","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Rin Gu 顾静静202312手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"242.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-01-03","ListDataID":"1745342961247850496","SAPDocNo":"8400000793"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202311275776","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202312Winnie Lao 劳晓烽广州办公室10月固话费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1352.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2023-11-27","ListDataID":"1745342978113146880","SAPDocNo":"8400000819"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202310255432","PostingKey":"31","AccountNo":"P10003197","SpecialGL":"","CostCenter":"CN11105607","CostType":"报销 Reimbursement","LineItemText":"202310刘文汉刘文汉10月报销","EmployeeNo":"10003197","Currency":"CNY","AmountWithTax":"337.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘文汉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105607","Name":"刘文汉","Department":"营运部","Project":"Manager Shenxinfu 深信服项目经理","SubmitDate":"2023-10-25","ListDataID":"1745342978813595648","SAPDocNo":"8400000794"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312226072","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202312Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"503.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2023-12-22","ListDataID":"1745342992247951360","SAPDocNo":"8400000795"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312186031","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202312程蒋开张报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"691.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-18","ListDataID":"1745343005808136192","SAPDocNo":"8400000796"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056210","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Kristy Lei 雷娟12月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-01-05","ListDataID":"1745343012225421312","SAPDocNo":"8400000797"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036150","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢2023.12月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1491.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-03","ListDataID":"1745355012607315968","SAPDocNo":"8400000798"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036152","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香9-12月图文海报制作费用","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"821","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1745356314997428224","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312115951","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杜萍2023.11.20-12.21通信燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-11","ListDataID":"1745356399785283584","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026129","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰12月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1773.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-02","ListDataID":"1745356409545428992","SAPDocNo":"8400000799"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196049","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312GEORGE ANEXANEX2023年10月至12月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-19","ListDataID":"1745362840789192704","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312256089","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202312朱爱军朱爱军12月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2023-12-25","ListDataID":"1745364891816431616","SAPDocNo":"8400000800"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026133","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202401黄骁2023.12黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1746.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-01-02","ListDataID":"1745364898690895872","SAPDocNo":"8400000801"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401036175","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Ellen Mao 毛毓明手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"140.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-01-03","ListDataID":"1745364912574042112","SAPDocNo":"8400000802"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312125969","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202312杨弟弟11月-12月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"2158.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2023-12-12","ListDataID":"1745364924351647744","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312276109","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312张静代购战略会议面包茶叶等","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"950.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-27","ListDataID":"1745365874512498688","SAPDocNo":"8400000803"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401056218","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to Xuzhou (卡特拜访) 20240104-05","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"664","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-05","ListDataID":"1745368269527191552","SAPDocNo":"8400000804"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202312196042","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202312杨静秋2023.11赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1212","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2023-12-19","ListDataID":"1745368796554072064","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-11","ExchangeRate":"","FlowNo":"ER202401026142","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202401王俭2023.12月体检费,手机费和燃油费","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1499.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-01-02","ListDataID":"1745373502965813248","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226073","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202312Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1413.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2023-12-22","ListDataID":"1746809058190954496","SAPDocNo":"8400000830"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312186019","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购盒饭和蛋糕2676.52","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"2676.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-18","ListDataID":"1746810325546045440","SAPDocNo":"8400000814"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401076235","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6080.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-01-07","ListDataID":"1746834045643788288","SAPDocNo":"8400000831"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202312226074","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312黄仲涵Handi香港/深圳出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"6011.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1746834481666854912","SAPDocNo":"8400000832"},{"DocumentType":"KA","DocumentDate":"2024-01-15","ExchangeRate":"","FlowNo":"ER202401046186","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Frank FuTrip to BJ (Nov -Dec 2023) & Mobile 202310-12","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"5623.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-15","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-01-04","ListDataID":"1746837479713411072","SAPDocNo":"8400000815"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202312286119","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202312李喜鼎代购开会的蛋糕零食茶叶等","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3666.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-12-28","ListDataID":"1747106873832120320","SAPDocNo":"8400000820"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401036159","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401陈剑见12月厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"849.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747158950650318848","SAPDocNo":"8400000821"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401126313","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬2023年10月通讯费","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-12","ListDataID":"1747159056053182464","SAPDocNo":"8400000822"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086239","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明12月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159193081090048","SAPDocNo":"8400000835"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086255","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401周慧杰周慧杰Ricky2023年12月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159201222238208","SAPDocNo":"8400000836"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086253","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401魏振华魏振华2023年12月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159207530471424","SAPDocNo":"8400000837"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086252","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郑柏祺郑柏祺2023年12月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159212907569153","SAPDocNo":"8400000838"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086256","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401徐丽娟Lucy徐丽娟2023年12月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159222814511104","SAPDocNo":"8400000839"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086251","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401蒋昀磊蒋昀磊2023年12月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159224941027328","SAPDocNo":"8400000840"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086249","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰2023年12月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159234302709760","SAPDocNo":"8400000841"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086250","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401戴琳LNY戴琳2023年12月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"91.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747159240589971456","SAPDocNo":"8400000842"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086240","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香12月份报销(办公固话&戴秋香手机费&员工药品报销)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"435.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-08","ListDataID":"1747159711190880256","SAPDocNo":"8400000843"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401056225","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202401黄燕玲广州兴业黄燕玲12月份电话费用报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"636.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-01-05","ListDataID":"1747160044101181440","SAPDocNo":"8400000823"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401026130","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2023.12月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-02","ListDataID":"1747162012773261312","SAPDocNo":"8400000844"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401116303","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202401朱大松12月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"244.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-01-11","ListDataID":"1747162014832664576","SAPDocNo":"8400000824"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046192","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静12月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747162015839293440","SAPDocNo":"8400000825"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046193","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍12月报销","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"290.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-04","ListDataID":"1747176925650489344","SAPDocNo":"8400000826"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401106281","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401陈敬仲12月份电话费","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1747177452996141056","SAPDocNo":"8400000827"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401046185","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2023.12月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-04","ListDataID":"1747177462697562112","SAPDocNo":"8400000845"},{"DocumentType":"KA","DocumentDate":"2024-01-16","ExchangeRate":"","FlowNo":"ER202401086257","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO2023年12月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-08","ListDataID":"1747177471761457152","SAPDocNo":"8400000846"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206055","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月餐厅代购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"7965","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747463526729388032","SAPDocNo":"8400000847"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226077","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202312郭义喆郭义喆上海-深圳-香港差旅报销11月","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"13998.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-22","ListDataID":"1747463787170504704","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312206054","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202312夏姣姣10月代购客户代购物品","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2023-12-20","ListDataID":"1747465496370356224","SAPDocNo":"8400000848"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066230","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1747465583574126592","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086254","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202401Sophia Qin 覃彩云2023年12月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-01-08","ListDataID":"1747495655458742273","SAPDocNo":"8400000849"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036158","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401施薇话费报销-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1747495661855051776","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066234","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747495668364615680","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056224","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401张擎宇202312张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495676627394560","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056212","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷健康证报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-05","ListDataID":"1747495684235862016","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046187","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202401Claude CerbollesMobile Phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"125.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-01-04","ListDataID":"1747495693396217856","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106286","PostingKey":"31","AccountNo":"P10002891","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401高春景个人健康证报销257.03","EmployeeNo":"10002891","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高春景","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"高春景","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495699423432704","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106285","PostingKey":"31","AccountNo":"P134122","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401王云峰个人健康证报销231.78","EmployeeNo":"134122","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王云峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"王云峰","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495707505860608","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106288","PostingKey":"31","AccountNo":"P10002270","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401赵志红个人健康证报销256.8","EmployeeNo":"10002270","Currency":"CNY","AmountWithTax":"256.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"赵志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"赵志红","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495716909486080","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106287","PostingKey":"31","AccountNo":"P10003983","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401姜永青个人健康证报销257.03","EmployeeNo":"10003983","Currency":"CNY","AmountWithTax":"257.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姜永青","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"姜永青","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747495719438655488","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056223","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401李冬冬202312李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"138","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747495730490642432","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096261","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Mobile Dec 2023","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-09","ListDataID":"1747495733053366272","SAPDocNo":"8400000850"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066232","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202401施沙子手机费,健康证,出租车费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"355","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-06","ListDataID":"1747495744134713344","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046182","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗202312顾亦罗电话费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747495862548307968","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276111","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆9月新加坡出差本地交通报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2023-12-27","ListDataID":"1747496290778353664","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036172","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣项目经理手机费和燃油费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-03","ListDataID":"1747502152414666752","SAPDocNo":"8400000851"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036165","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747502261697257472","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312186012","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202312朱新华Chef zhu xin hua car Fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-12-18","ListDataID":"1747506171153485824","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126314","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Erica Gu 顾昕赟20240104杭州西溪常规审核、培训","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-01-12","ListDataID":"1747509103617904640","SAPDocNo":"8400000852"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276113","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312易怀杰11月手机费/12月清汽油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"772.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747509109959696384","SAPDocNo":"8400000853"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086248","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202401夏姣姣餐厅翻边锅","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-01-08","ListDataID":"1747526239614668800","SAPDocNo":"8400000854"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036162","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401戴秋香南海汇丰12月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"969.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-03","ListDataID":"1747526888754520064","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036164","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401刘洋青苗-厨师长-刘洋-2023.12月份报销-实报实销-1935元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1935","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-03","ListDataID":"1747527374362644480","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046191","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-04","ListDataID":"1747527712444522496","SAPDocNo":"8400000855"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086246","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401朱可心话费报销-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-08","ListDataID":"1747527719503532032","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046190","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401胡新南话费报销-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-04","ListDataID":"1747527724633169920","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096269","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Sherry Xie 谢敏仪日常费用报销 23.10-23.12","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"689.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-01-09","ListDataID":"1747527739216760832","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096267","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401张珂话费报销-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-09","ListDataID":"1747527746116390912","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106289","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202401陈崇富个人健康证报销231.78","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"231.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-01-10","ListDataID":"1747527756216274944","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086241","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港霍鹏12月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-08","ListDataID":"1747527767117275136","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106283","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-11 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527773169651712","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056216","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401张静12月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-05","ListDataID":"1747527779503054848","SAPDocNo":"8400000856"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106284","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Mike Zhu 朱勇12月手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"208.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-01-10","ListDataID":"1747527785723207680","SAPDocNo":"8400000857"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106292","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Susan Jia 贾敖雪2023-12 Susan报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"1137","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-01-10","ListDataID":"1747527974835982336","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096277","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401CHINGCHIN JOOCHINGCHIN JOO代付员工工伤打车至医院交通费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"318.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-09","ListDataID":"1747528757061095424","SAPDocNo":"8400000880"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036166","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401李桂玲2023年12月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"915.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1747528868243709952","SAPDocNo":"8400000881"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401106297","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Wang 王肖Monthly Mobile-Dec & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1257.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-01-10","ListDataID":"1747529144858054656","SAPDocNo":"8400000858"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401096266","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202401Vezir SultanovExpenses January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-01-09","ListDataID":"1747529411846479872","SAPDocNo":"8400000859"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086238","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202401朱超海烟厨师长朱超电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-01-08","ListDataID":"1747531116877193216","SAPDocNo":"8400000860"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066233","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-06","ListDataID":"1747531122237509632","SAPDocNo":"8400000882"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056213","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Helen Wu 吴海玲吴海玲-12月报销(含11月和12月手机话费)","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"851.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-01-05","ListDataID":"1747531130928111616","SAPDocNo":"8400000883"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046201","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401王朝委广汽中心王朝委通讯费报销","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747531140025552896","SAPDocNo":"8400000861"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046202","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"514.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-01-04","ListDataID":"1747531149089443840","SAPDocNo":"8400000884"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046183","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401刘辰得202312刘辰得电话费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-04","ListDataID":"1747531152071598080","SAPDocNo":"8400000885"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156002","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312汪海超健康证","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537256172232704","SAPDocNo":"8400000886"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026148","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202401马俊Tencent Beijing AIIB项目点项目经理马俊12月份电话费,共计154.9元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-02","ListDataID":"1747537273805082624","SAPDocNo":"8400000862"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026131","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202401陆启凤12月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"950.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-01-02","ListDataID":"1747537279572250624","SAPDocNo":"8400000863"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312226075","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202312钱惠强工作12月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2023-12-22","ListDataID":"1747537290724909057","SAPDocNo":"8400000887"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036167","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-03","ListDataID":"1747537300120150016","SAPDocNo":"8400000888"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036155","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强12月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-03","ListDataID":"1747537312141025280","SAPDocNo":"8400000889"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036168","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202401吴培欣乐成幼儿园吴培欣12月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-01-03","ListDataID":"1747537315492274176","SAPDocNo":"8400000864"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056226","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇徐州卡特出差20240104","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"734.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-05","ListDataID":"1747537744389214208","SAPDocNo":"8400000890"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046199","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Umi Zhou 周静UMI ZHOU 202312报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-01-04","ListDataID":"1747537917467172864","SAPDocNo":"8400000865"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056207","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"521.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-05","ListDataID":"1747537926862413824","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115957","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李继懿李继懿2023.11phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537932226928640","SAPDocNo":"8400000866"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156003","PostingKey":"31","AccountNo":"P10003662","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202312卢琳健康证","EmployeeNo":"10003662","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105045","Name":"卢琳","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2023-12-15","ListDataID":"1747537938568712192","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086245","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jessie Jin 金洁华2023年11-12月手机费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"345.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-01-08","ListDataID":"1747537946672111616","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086247","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Nicole Yang 杨婷然2023.12 Mobile phone fee","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-01-08","ListDataID":"1747537957489221632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312115958","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华phone fee 2023.11","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"120.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-11","ListDataID":"1747537962002292736","SAPDocNo":"8400000867"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056221","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌202312月吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-05","ListDataID":"1747537971863097344","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286124","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202312夏宏飙青苗常营夏宏飙12月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2023-12-28","ListDataID":"1747537985398116352","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312055869","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202312戴秋香南海汇丰11月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"621","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2023-12-05","ListDataID":"1747538214767828992","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312156007","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202312邹美娟手机费用报销","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"456.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2023-12-15","ListDataID":"1747538369386647552","SAPDocNo":"8400000868"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401116305","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202401张旭12月手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"584","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-01-11","ListDataID":"1747538375325786112","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401026139","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁12月pos机退款1141元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-02","ListDataID":"1747539480189345792","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401086258","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Tina Zheng 郑素华2023-12月份车费和12月份电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1531","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-01-08","ListDataID":"1747539759202832384","SAPDocNo":"8400000869"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312276112","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202312张雷11月宽带费/11月手机费/12月出租费/12月汽油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1977.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2023-12-27","ListDataID":"1747543019628269568","SAPDocNo":"8400000870"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202312286115","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202312吴红萍12月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2023-12-28","ListDataID":"1747543142261334016","SAPDocNo":"8400000871"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311245763","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1457.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-24","ListDataID":"1747543146229145600","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202311175680","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311马涛10月日常报销-马涛","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-17","ListDataID":"1747543154978459648","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401066231","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401李东海项目点开业加班交通费申请","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1946","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-06","ListDataID":"1747543158476513280","SAPDocNo":"8400000872"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056208","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎12月份汽油费1485元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1485","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-05","ListDataID":"1747543167808835584","SAPDocNo":"8400000873"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401126318","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"2781","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-01-12","ListDataID":"1747543991536590848","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401046196","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202401邹美娟项目续约标书打印费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"2620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-01-04","ListDataID":"1747551312467726336","SAPDocNo":"8400000874"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401056219","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购点心,水果","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1633.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-05","ListDataID":"1747552474822615040","SAPDocNo":"8400000875"},{"DocumentType":"KA","DocumentDate":"2024-01-17","ExchangeRate":"","FlowNo":"ER202401036177","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇12月份脱排油烟管道清洁费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-17","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-03","ListDataID":"1747553401742827520","SAPDocNo":"8400000876"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401036174","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋开业客户试餐原材料采购费用报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"1455.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-03","ListDataID":"1747872454520868864","SAPDocNo":"8400000877"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312206058","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202312康玲莉广州圣丰2023-10月燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2023-12-20","ListDataID":"1747897714255339520","SAPDocNo":"8400000878"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202312196044","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202312刘美玲干洗费报销","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"5232.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2023-12-19","ListDataID":"1747898379362897920","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401086236","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Suky Su 苏子淇12月费用申请单","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"3446.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-01-08","ListDataID":"1747898631578984448","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202401106291","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞团建报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-10","ListDataID":"1747899262691713024","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-18","ExchangeRate":"","FlowNo":"ER202311225726","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202311王明伟10月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3338.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-18","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2023-11-22","ListDataID":"1747900961972031488","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401086244","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购盒饭5723.04元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"5723.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-08","ListDataID":"1749301189967089664","SAPDocNo":"8400000879"},{"DocumentType":"KA","DocumentDate":"2024-01-22","ExchangeRate":"","FlowNo":"ER202401066229","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Tony Xue 薛元鹏薛元鹏(Tony)-2023年12月份实际报销单申请(手机费+交通费+餐补)共计:3281.38元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3281.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-22","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-01-06","ListDataID":"1749357616706363392","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196035","PostingKey":"31","AccountNo":"P10003933","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312石云蕾Ada Shi 's OT taxi fee on Dec.15th","EmployeeNo":"10003933","Currency":"CNY","AmountWithTax":"61.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石云蕾","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"石云蕾","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750391636214947840","SAPDocNo":"8400000891"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096265","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401施耀斌202312报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-09","ListDataID":"1750392591056637952","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166338","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"175.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-01-16","ListDataID":"1750392598283427840","SAPDocNo":"8400000892"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166345","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202401吕怀斌吕怀斌代为报销邓晓婷工伤期间交通费用","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"283.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-01-16","ListDataID":"1750392606927888384","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126311","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Yugan Huang 黄谕干12月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-01-12","ListDataID":"1750392621435981824","SAPDocNo":"8400000893"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036161","PostingKey":"31","AccountNo":"P10004082","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401江映旭健康证报销","EmployeeNo":"10004082","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江映旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"江映旭","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-03","ListDataID":"1750392632609607680","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186368","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401JIAYING LI 李佳颖手机费用和差旅费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"305.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-01-18","ListDataID":"1750392640352292864","SAPDocNo":"8400000919"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166342","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室网络费和清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-16","ListDataID":"1750392644169109504","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106296","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401陆健Kent Lu Mobile Phone Claim in December","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-10","ListDataID":"1750392911694405632","SAPDocNo":"8400000894"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126312","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Joyce Zhou 周雯倩12月报销费用","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-01-12","ListDataID":"1750392916752736256","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176353","PostingKey":"31","AccountNo":"P10003616","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Christine Wen 闻静手机费用","EmployeeNo":"10003616","Currency":"CNY","AmountWithTax":"211.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Christine Wen 闻静","InvoiceNo":"Procurement","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501F","Name":"Christine Wen 闻静","Department":"Procurement","Project":"Christine Wen 闻静","SubmitDate":"2024-01-17","ListDataID":"1750392933597057024","SAPDocNo":"8400000895"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156334","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军12月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-15","ListDataID":"1750392941478158336","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106294","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401朱恋Lian Zhu Mobile Phone Claim in December","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392941981470720","SAPDocNo":"8400000896"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106293","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401王颖辉Elsie Wang Mobile Phone Claim in December","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-10","ListDataID":"1750392946804924416","SAPDocNo":"8400000897"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126310","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Kinsey Zhang 张晓蕴12月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-01-12","ListDataID":"1750393028396720128","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401186365","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wang Chen 王忱TC-Schaeffler(F5)20240117常规审核+培训","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-01-18","ListDataID":"1750393584129413120","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096264","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401王鹏202312报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-09","ListDataID":"1750394864025477120","SAPDocNo":"8400000898"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046195","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401王磊Alex Wang Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750394871533277184","SAPDocNo":"8400000899"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166344","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱October&November mobile fee","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"858","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-16","ListDataID":"1750395112642846720","SAPDocNo":"8400000900"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036179","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202401Lucius Li 李潞2023年底话费报销","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"340.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-01-03","ListDataID":"1750395343014989824","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046184","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401史正茹史正茹12月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-04","ListDataID":"1750417786920247296","SAPDocNo":"8400000901"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401026146","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202401叶俞萍12月份报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-01-02","ListDataID":"1750419210534129664","SAPDocNo":"8400000902"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096276","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202401邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-01-09","ListDataID":"1750419332961669120","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036157","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202401袁玥话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"115.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-03","ListDataID":"1750419342012981248","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036163","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Yuanyuan Tang 唐媛媛2023年12月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-01-03","ListDataID":"1750419347213918208","SAPDocNo":"8400000928"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046197","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张海2023-11&12-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"799.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-04","ListDataID":"1750423017041174528","SAPDocNo":"8400000929"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401126308","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎新餐厅开业制作灯箱","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-12","ListDataID":"1750447475760041984","SAPDocNo":"8400000903"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156322","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401郑雅雯燃油费报销","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1252","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447482017943552","SAPDocNo":"8400000930"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401166343","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1374","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-01-16","ListDataID":"1750447488498147328","SAPDocNo":"8400000931"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156325","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202401陆慧婷燃油费,手机费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1097.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-01-15","ListDataID":"1750447496035307520","SAPDocNo":"8400000932"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156319","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202401张先国1月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1343.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-01-15","ListDataID":"1750447503790579712","SAPDocNo":"8400000904"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156328","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾修理法务部保险柜","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-15","ListDataID":"1750447507049553920","SAPDocNo":"8400000905"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156324","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-01-15","ListDataID":"1750447515723370496","SAPDocNo":"8400000933"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401176361","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Kevin Yu 郁宏斌11-12月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"905.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090531X","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-01-17","ListDataID":"1750447694820155392","SAPDocNo":"8400000934"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056206","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1660","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-01-05","ListDataID":"1750448668875956224","SAPDocNo":"8400000935"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066227","PostingKey":"31","AccountNo":"P10002458","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401谈晓艳谈晓燕周末虫控打车费报销","EmployeeNo":"10002458","Currency":"CNY","AmountWithTax":"75.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谈晓艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"谈晓艳","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449223371333632","SAPDocNo":"8400000936"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312276103","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202312谢小莹BJ MSFC Food Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"465.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2023-12-27","ListDataID":"1750449227288813568","SAPDocNo":"8400000906"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401066228","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅candy 手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-06","ListDataID":"1750449238126891008","SAPDocNo":"8400000937"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096275","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401王宇航2023年12月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449249359237120","SAPDocNo":"8400000938"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086259","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平余远平话费报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-08","ListDataID":"1750449250726584320","SAPDocNo":"8400000907"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401096270","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202401李超超2023年12月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-01-09","ListDataID":"1750449258158891008","SAPDocNo":"8400000939"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401056211","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明2023.12冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-05","ListDataID":"1750450220579692544","SAPDocNo":"8400000908"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046198","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401吴铭光吴铭光话费报销(11月及12月)","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"174.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-04","ListDataID":"1750450714358321152","SAPDocNo":"8400000909"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401116300","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202401Catherine Cang 仓瑾Mobile phone fee for Dec.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-01-11","ListDataID":"1750450730271510528","SAPDocNo":"8400000910"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401086237","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪法校张纪12月出租车费报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-08","ListDataID":"1750450734847496192","SAPDocNo":"8400000940"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156332","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Yvonne Zhou 周懿202312_monthly bill mobile","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-01-15","ListDataID":"1750451414161166336","SAPDocNo":"8400000911"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401196380","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇宁波出差20240117","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"565.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-19","ListDataID":"1750451637637877760","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401046203","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹Christina Mobile Phone Fee Claim for Dec. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"182.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750451860196036608","SAPDocNo":"8400000912"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156320","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP CES Event Food Cost on Jan 12 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-15","ListDataID":"1750451866172919808","SAPDocNo":"8400000913"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312196034","PostingKey":"31","AccountNo":"P10003930","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202312冯敏芳Emma Feng's OT taxi fee on Dec.15th","EmployeeNo":"10003930","Currency":"CNY","AmountWithTax":"52.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯敏芳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"冯敏芳","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2023-12-19","ListDataID":"1750451873089327104","SAPDocNo":"8400000914"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401036160","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Event Food Cost on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"606.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-03","ListDataID":"1750451873156440064","SAPDocNo":"8400000915"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401106295","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-10","ListDataID":"1750451883050799104","SAPDocNo":"8400000942"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202312216063","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202312Summer Li 李迪Summer 李迪 11月手机费 +12月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"661.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2023-12-21","ListDataID":"1750452360823971840","SAPDocNo":"8400000916"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401226392","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Summer Li 李迪Summer 李迪 12月手机费+1月的士费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"613.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-01-22","ListDataID":"1750452367560019968","SAPDocNo":"8400000917"},{"DocumentType":"KA","DocumentDate":"2024-01-25","ExchangeRate":"","FlowNo":"ER202401156329","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"2306.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-25","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750456086720679936","SAPDocNo":"8400000918"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401166340","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401张纪北京法校12月垃圾清运费现金采购报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-16","ListDataID":"1750721914280087552","SAPDocNo":"8400000945"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046205","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ MSBIC Food Cost Claim on 1/2","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1571.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750723796192989184","SAPDocNo":"8400000920"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046204","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ BU Event Cost Claim","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1573.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-04","ListDataID":"1750724119494139904","SAPDocNo":"8400000921"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401046200","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401贾清干2023.12贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"220.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-04","ListDataID":"1750724208346271744","SAPDocNo":"8400000922"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401086242","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401JUAN MANUELCASADO FUENTESExpenses December 2023","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1017.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-01-08","ListDataID":"1750724994555977728","SAPDocNo":"8400000923"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202306203940","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚区域厨师长日常报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"3378.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2023-06-20","ListDataID":"1750757182307569664","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401126309","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401Mallard Olivier Fulgenceolivier12月燃油费","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2085.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-12","ListDataID":"1750760432817672192","SAPDocNo":"8400000947"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401106282","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202401阎洪杰法校闫洪杰12月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1454.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-01-10","ListDataID":"1750760683758690304","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156335","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2483.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-15","ListDataID":"1750761441438732288","SAPDocNo":"8400000924"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156323","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202401田勇2023.12日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-01-15","ListDataID":"1750761653104287744","SAPDocNo":"8400000925"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202312276110","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401郭义喆郭义喆上海出差差旅报销","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"4126.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2023-12-27","ListDataID":"1750797751511683072","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401156321","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"6490.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-15","ListDataID":"1750805343071899648","SAPDocNo":"8400000926"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096272","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2023.12圣诞集市&圣诞晚会采购费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"6934.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-09","ListDataID":"1750805630964731904","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401116304","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202401姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2011.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-01-11","ListDataID":"1750811397004468224","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-26","ExchangeRate":"","FlowNo":"ER202401096274","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"412","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-26","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1750811697312440320","SAPDocNo":"8400000927"},{"DocumentType":"KA","DocumentDate":"2024-01-29","ExchangeRate":"","FlowNo":"ER202401096271","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401张静代购零食蛋糕","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"469.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-29","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-09","ListDataID":"1751900878293962752","SAPDocNo":"8400000941"},{"DocumentType":"KA","DocumentDate":"2024-01-30","ExchangeRate":"","FlowNo":"ER202401106298","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312慕贝尔茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8299","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-30","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-01-10","ListDataID":"1752272975377731584","SAPDocNo":"8400000946"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056220","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202401胡冰Ellen胡冰市场菜品营销调研报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"2428","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-01-05","ListDataID":"1752537299484680192","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266436","PostingKey":"31","AccountNo":"P10003435","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Jessica Zhao 赵戌冬代垫康帕斯宜昌2023Q4印花税&202311-12通讯费报销","EmployeeNo":"10003435","Currency":"CNY","AmountWithTax":"420.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessica Zhao 赵戌冬","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Jessica Zhao 赵戌冬","Department":"TAX","Project":"Jessica Zhao 赵戌冬","SubmitDate":"2024-01-26","ListDataID":"1752586530572472320","SAPDocNo":"8400000948"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266435","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Lisa Liu 刘悦婷2023会计继续教育","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-01-26","ListDataID":"1752589473669455872","SAPDocNo":"8400000949"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266434","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401郭毅郭毅1月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1106.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-26","ListDataID":"1752589481877708800","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401306484","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Peggy Lv 向吕手机费报销202310-2024年1月开票","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"575.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-01-30","ListDataID":"1752589489091907584","SAPDocNo":"8400000950"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236405","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401俞波俞波24年1月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752589493885997056","SAPDocNo":"8400000951"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226393","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"157.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600035291832320","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196385","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401袁成振12月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"890.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-19","ListDataID":"1752600036327821312","SAPDocNo":"8400000952"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206386","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202401孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"758.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-01-20","ListDataID":"1752600052035489792","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312226082","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202312吕怀斌20231122胜洲农庄试菜费报销","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"894","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2023-12-22","ListDataID":"1752600056015884288","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401206387","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹12月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"897","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-20","ListDataID":"1752600061615284224","SAPDocNo":"8400000953"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226390","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401石鸿雁嘉实项目 文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-22","ListDataID":"1752600608611241984","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226398","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"782.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-01-22","ListDataID":"1752602631230464000","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236404","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1293","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752608510306689024","SAPDocNo":"8400000954"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236406","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Zhou Zhongmin 周忠民周忠民1月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2125","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-01-23","ListDataID":"1752611402644201472","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106279","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华12月话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612074324238336","SAPDocNo":"8400000955"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056214","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会燃油费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"673.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612117873692672","SAPDocNo":"8400000956"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401106278","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李继懿李继懿12月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-10","ListDataID":"1752612126354575360","SAPDocNo":"8400000957"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156326","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2023年12月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-15","ListDataID":"1752612134604771328","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401166337","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"335","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-16","ListDataID":"1752612137247186944","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196376","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202401章洁容12月话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-01-19","ListDataID":"1752612141152083968","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246419","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202401霍鹏青苗蓝港幼儿园霍鹏1月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-01-24","ListDataID":"1752612151155494912","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196381","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202401李晓华李晓华 1月交通费transportation","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"360","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-01-19","ListDataID":"1752612154729041920","SAPDocNo":"8400000958"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312135985","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202312李晓华李晓华交通费 2023年12月","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"496.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2023-12-13","ListDataID":"1752612160789815296","SAPDocNo":"8400000959"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196384","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯打印机维修费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752612420526284803","SAPDocNo":"8400000960"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196374","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"872.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612434648502272","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176362","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"229.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-01-17","ListDataID":"1752612440134651905","SAPDocNo":"8400000961"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196373","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202401杨弟弟1月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1147","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-01-19","ListDataID":"1752612450087735296","SAPDocNo":"8400000989"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176350","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401万静娣安亭舍弗勒万静娣12月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1359.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752612457817837568","SAPDocNo":"8400000990"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116302","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202401张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-01-11","ListDataID":"1752612459965321216","SAPDocNo":"8400000962"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401056215","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401孙刚会8-9月手机费","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"477.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-01-05","ListDataID":"1752612467733176320","SAPDocNo":"8400000963"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176360","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401李合玲2023年12月份费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"652","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-01-17","ListDataID":"1752612613464264704","SAPDocNo":"8400000964"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246420","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202401张征BCIS-主校区厨师长张征健康证报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-01-24","ListDataID":"1752612617243332608","SAPDocNo":"8400000965"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246418","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202401夏宏飙青苗常营夏宏飙2024年1月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-01-24","ListDataID":"1752612622381359104","SAPDocNo":"8400000991"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236402","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202401Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"864.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-01-23","ListDataID":"1752612743357669376","SAPDocNo":"8400000966"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401246416","PostingKey":"31","AccountNo":"P10003755","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Mu Ma 马牧话费报销","EmployeeNo":"10003755","Currency":"CNY","AmountWithTax":"576.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mu Ma 马牧","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190501I","Name":"Mu Ma 马牧","Department":"MIS","Project":"Mu Ma 马牧","SubmitDate":"2024-01-24","ListDataID":"1752612835040960512","SAPDocNo":"8400000967"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156333","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Mandy Yang 杨丽敏11-12月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"826.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-01-15","ListDataID":"1752613119347658752","SAPDocNo":"8400000968"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176358","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202401刘晓梅美校人脸考勤机垫付报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-01-17","ListDataID":"1752614130871181312","SAPDocNo":"8400000992"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401096260","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202401余远平太古汇11月客户退卡报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"69.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-01-09","ListDataID":"1752614341924364288","SAPDocNo":"8400000969"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176346","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401张京张京2023年12月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614343639834625","SAPDocNo":"8400000970"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176347","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401李君涛李君涛2023年12月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614355773952000","SAPDocNo":"8400000971"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176348","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202401王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-01-17","ListDataID":"1752614363839598592","SAPDocNo":"8400000993"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176354","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202401Baron Frederic MichelFred2023年12月交通费及其他报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1562.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-01-17","ListDataID":"1752614373201285120","SAPDocNo":"8400000972"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401256429","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Cassie Sun 孙怡玲报销11月交通费及快递费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"67.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-01-25","ListDataID":"1752614381988352000","SAPDocNo":"8400000973"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236400","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752614385566093312","SAPDocNo":"8400000994"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401026135","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰12月邓峰个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"1072.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-02","ListDataID":"1752618887325159424","SAPDocNo":"8400000974"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401186366","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽个人费用报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"700.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-18","ListDataID":"1752619054854053888","SAPDocNo":"8400000995"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226394","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202401张岩年夜饭报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-01-22","ListDataID":"1752622579415785472","SAPDocNo":"8400000996"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401266439","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroExpense for BJ Trip (20240122-23)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1620.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-26","ListDataID":"1752623536224604160","SAPDocNo":"8400000975"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202310315463","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202311徐梦春2023年10月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1221.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2023-10-31","ListDataID":"1752625745154805760","SAPDocNo":"8400000997"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401226391","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202401钱杰1月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1135.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-01-22","ListDataID":"1752625844744359936","SAPDocNo":"8400000976"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196383","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯12月油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"1295.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-19","ListDataID":"1752625856798789632","SAPDocNo":"8400000977"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236408","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202401陈家俊电话费和燃油费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-23","ListDataID":"1752625867825614848","SAPDocNo":"8400000998"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176356","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202401刘志强1月顺义青苗交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1999","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-01-17","ListDataID":"1752625874544889856","SAPDocNo":"8400000999"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401156327","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202401范巧俊萨克斯管道疏通费用报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-01-15","ListDataID":"1752626218175832064","SAPDocNo":"8400000978"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401036170","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2023年12月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"893","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-03","ListDataID":"1752626945992433664","SAPDocNo":"8400001000"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236403","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202401周洪波周洪波24年1月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1506","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-01-23","ListDataID":"1752626952237748224","SAPDocNo":"8400000979"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401116301","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Andy Li 李安海12月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"347.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-01-11","ListDataID":"1752627070382903296","SAPDocNo":"8400001001"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196375","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏12月21-1月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1371.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-19","ListDataID":"1752627438495993856","SAPDocNo":"8400001002"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176349","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202401刘巍安亭舍弗勒刘巍2024年1月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1452.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-01-17","ListDataID":"1752627445584367616","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401196379","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202401谢言真昆山劳士领项目点谢言真12.21--1.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1754.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-01-19","ListDataID":"1752627723960324096","SAPDocNo":"8400000980"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401236412","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202401陶方1月份报销-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-23","ListDataID":"1752628352862658560","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401216388","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202401宋国良南京外国语学校宋国良12.21--1.20燃油费报销","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2840","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-01-21","ListDataID":"1752629526793822208","SAPDocNo":"8400000981"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202401176355","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202401顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"2862.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-01-17","ListDataID":"1752630560194830336","SAPDocNo":"8400000982"},{"DocumentType":"KA","DocumentDate":"2024-01-31","ExchangeRate":"","FlowNo":"ER202312206060","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202401程蒋项目点开张台布清洗","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-01-31","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2023-12-20","ListDataID":"1752631311063322624","SAPDocNo":"8400000983"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202312206059","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升打印机费用报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"8579.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2023-12-20","ListDataID":"1753360844653596672","SAPDocNo":"8400000984"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401246422","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Dai Xiaolin 戴晓琳2024/2,车辆使用费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-01-24","ListDataID":"1753361348976709632","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401296468","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202401Ciya Chen 陈雅Dec 2023-Jan 2024 BDay & LT Breakfast, ect.","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"4335.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-01-29","ListDataID":"1753361593261367296","SAPDocNo":"8400000985"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401256431","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ricardo CastroCar Allowance 21 Dec-20 Jan & Mobile Dec","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7345.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-01-25","ListDataID":"1753361810434039808","SAPDocNo":"8400000986"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401196382","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202401Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"3358.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-01-19","ListDataID":"1753361953191366656","SAPDocNo":"8400000987"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401236407","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4772.33","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-01-23","ListDataID":"1753363534645301248","SAPDocNo":"8400000988"},{"DocumentType":"KA","DocumentDate":"2024-02-02","ExchangeRate":"","FlowNo":"ER202401046194","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202401Violet Wu 武云竹12月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3833","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-02","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-01-04","ListDataID":"1753365184235708416","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-05","ExchangeRate":"","FlowNo":"ER202401226399","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Tao Yu 陶宇2024年1月份车辆费用+12月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3257.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-05","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-01-22","ListDataID":"1754448790395822080","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026534","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-02","ListDataID":"1755142050177097728","SAPDocNo":"8400001003"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046570","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Umi Zhou 周静UMI ZHOU 202401报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"176","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-02-04","ListDataID":"1755142058930610176","SAPDocNo":"8400001004"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306486","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹健康证报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-30","ListDataID":"1755142067726065664","SAPDocNo":"8400001005"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046581","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Swan Xu 许慧愉1月电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-02-04","ListDataID":"1755142076391497729","SAPDocNo":"8400001006"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156330","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401陈胜贵11月、12月话费,的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"694.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142087414128640","SAPDocNo":"8400001007"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016505","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402张纪法校张纪1月出租车费报销","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755142093927882752","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401156331","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升12月话费、的士费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"461.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-15","ListDataID":"1755142104182956032","SAPDocNo":"8400001008"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056591","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤Mobile phone fee for Jan.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"171.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-05","ListDataID":"1755142112152133633","SAPDocNo":"8400001009"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016516","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755142113334927361","SAPDocNo":"8400001010"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401096273","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈艳陈艳-12月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1755144586711801857","SAPDocNo":"8400001011"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401036180","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州December gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-03","ListDataID":"1755144595901521920","SAPDocNo":"8400001012"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046577","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Ellen Mao 毛毓明手机费报销2024年1月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-02-04","ListDataID":"1755144603610652672","SAPDocNo":"8400001013"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401266433","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202401Jane Liu 刘雅坤taxi fee from home to Schaeffler","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"205.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-01-26","ListDataID":"1755144606542467072","SAPDocNo":"8400001014"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016508","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐1月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"457.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-01","ListDataID":"1755147924408897536","SAPDocNo":"8400001015"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056593","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵2024年1月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-05","ListDataID":"1755147926543802368","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016523","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强1月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-01","ListDataID":"1755147930725523456","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286448","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇李少奇12月份报销费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"344.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755147953248931840","SAPDocNo":"8400001016"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236409","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强项目点员工年夜饭","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1755147956889587712","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401296469","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401易怀杰12月电话费/1月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1755147967215964160","SAPDocNo":"8400001017"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316499","PostingKey":"31","AccountNo":"P10003967","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202401张原辉员工团建报销","EmployeeNo":"10003967","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张原辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105484","Name":"张原辉","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-01-31","ListDataID":"1755147970814676992","SAPDocNo":"8400001018"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046582","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402施耀斌202401报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755147981451431936","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046579","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤1月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"886.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1755147985570242560","SAPDocNo":"8400001019"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016507","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402阎洪杰法校严洪杰1月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-01","ListDataID":"1755147994017566720","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402026538","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-02","ListDataID":"1755148000086724608","SAPDocNo":"8400001020"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402056588","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024年1月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-05","ListDataID":"1755148755740921856","SAPDocNo":"8400001021"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046556","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755148765236830208","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016503","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅Candy 2024年1月话费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-01","ListDataID":"1755149451139747840","SAPDocNo":"8400001022"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401286449","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401丁文飞厨师长12月份报销","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"828.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1755149485843423232","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316502","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202401黄舒媚2023年12月&1月报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"748.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-01-31","ListDataID":"1755149508421361666","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316500","PostingKey":"31","AccountNo":"P973256","SpecialGL":"","CostCenter":"CN11105493","CostType":"报销 Reimbursement","LineItemText":"202401胡红芹年夜饭报销","EmployeeNo":"973256","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡红芹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105493","Name":"胡红芹","Department":"营运部","Project":"Metro-Suzhou 麦德龙苏州高新","SubmitDate":"2024-01-31","ListDataID":"1755149514180141057","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016524","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶周伶元月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"260.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-02-01","ListDataID":"1755149525425070080","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401276445","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强健康证","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-27","ListDataID":"1755149529531293696","SAPDocNo":"8400001023"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401126316","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401彭娟彭娟2024-01月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-12","ListDataID":"1755149531385171968","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046557","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Hu 胡鹏飞2023.12-2024.01报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-02-04","ListDataID":"1755149553275248640","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016506","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402陆慧婷健康证,燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1265.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-01","ListDataID":"1755153640993591296","SAPDocNo":"8400001024"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046560","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-04","ListDataID":"1755153895260692482","SAPDocNo":"8400001025"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306473","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202401李喜鼎代购蛋糕736元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"736","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-01-30","ListDataID":"1755154358873886720","SAPDocNo":"8400001029"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402046555","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎1月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1119.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-04","ListDataID":"1755154768376373248","SAPDocNo":"8400001030"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401256427","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401朱爱军朱爱军报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1274","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-01-25","ListDataID":"1755154773795414016","SAPDocNo":"8400001031"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401306477","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 2014年1月下旬广深招待及团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2645.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1755156298236170240","SAPDocNo":"8400001026"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401236401","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401陈美萍KT板+1月电话费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"1769.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-23","ListDataID":"1755156643192508416","SAPDocNo":"8400001032"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202401316491","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Zhu HongQi 朱红齐差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1075.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-01-31","ListDataID":"1755158016487329792","SAPDocNo":"8400001027"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402036548","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇20240127聚会年夜饭餐费报销","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-03","ListDataID":"1755158602150580224","SAPDocNo":"8400001028"},{"DocumentType":"KA","DocumentDate":"2024-02-07","ExchangeRate":"","FlowNo":"ER202402016515","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君12月话费报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"149.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-07","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-01","ListDataID":"1755158889229717504","SAPDocNo":"8400001033"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202310135304","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202311李喜鼎代购水果蛋糕零食3433.41","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"3433.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2023-10-13","ListDataID":"1755440946094804992","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-08","ExchangeRate":"","FlowNo":"ER202402016521","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业年夜饭报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"4000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-08","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-01","ListDataID":"1755442455738064896","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266437","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Alison Li 李琬12月26日-1月26日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"2106.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-01-26","ListDataID":"1759111319466283008","SAPDocNo":"8400001039"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202401266432","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202401Wendy Han 韩静2023年12月22日~2024年1月31日日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"2435.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-01-26","ListDataID":"1759140853469159424","SAPDocNo":"8400001040"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402026527","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼年夜饭报销","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-02","ListDataID":"1759149731590180864","SAPDocNo":"8400001034"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046567","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202402陆启凤员工年夜饭报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-02-04","ListDataID":"1759152609981636608","SAPDocNo":"8400001041"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046572","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部年会费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-04","ListDataID":"1759152858796138496","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-18","ExchangeRate":"","FlowNo":"ER202402046578","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Frank FuTrip to BJ (20240202-03) & Mobile 202401","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1651.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-18","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-02-04","ListDataID":"1759154091372056576","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402056599","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202402Lucius Li 李潞上海聚餐&1月手机费","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"1527.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-02-05","ListDataID":"1759515531979268096","SAPDocNo":"8400001035"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402026547","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣物品采购","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"1916.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-02","ListDataID":"1759516863263940608","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202401246413","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉2024年夜饭","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-24","ListDataID":"1759517305314217984","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016522","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202402黄骁2024.1黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2541.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-02-01","ListDataID":"1759518039262896128","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-19","ExchangeRate":"","FlowNo":"ER202402016519","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒2024员工年夜饭","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-19","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1759518129524314112","SAPDocNo":"8400001036"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401106290","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202401康玲莉202312燃气报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"20000.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-01-10","ListDataID":"1760212002072436736","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-21","ExchangeRate":"","FlowNo":"ER202401226396","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹水果,蛋糕,茶叶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3426.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-22","ListDataID":"1760212431174901760","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026533","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202402Mallard Olivier Fulgence法校olivier燃油费报销申请1月","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2205.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-02-02","ListDataID":"1760500620078882816","SAPDocNo":"8400001042"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066644","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402James Sun 孙雪亮2月6日-日常报销-内容:① 2023年11月,12月,2024年1月手机费 ② 燃油费一笔65元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"404.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-02-06","ListDataID":"1760543202427281408","SAPDocNo":"8400001056"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056617","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Juicy Zheng 郑珏2024.2.5 郑珏 报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"597.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-02-05","ListDataID":"1760577311673425920","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401266441","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202401乔云升年夜饭团建报销","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"7400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-01-26","ListDataID":"1760585604760346624","SAPDocNo":"8400001058"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401176357","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202401胡家嘉202312茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"8070","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-01-17","ListDataID":"1760602393493905408","SAPDocNo":"8400001043"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066652","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君2023年1-3月话费","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656637538340864","SAPDocNo":"8400001059"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066625","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jessie Jin 金洁华2024年1月手机费及闪送费用报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"240","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-02-06","ListDataID":"1760656637685141504","SAPDocNo":"8400001044"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046568","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜24年1月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"769.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-04","ListDataID":"1760656647751471104","SAPDocNo":"8400001045"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066648","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君日常交通费用","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"150.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1760656650863644672","SAPDocNo":"8400001060"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402216780","PostingKey":"31","AccountNo":"P10003128","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Lisa Liu 刘悦婷FY23资产盘点-标签制作Assets Label","EmployeeNo":"10003128","Currency":"CNY","AmountWithTax":"1235","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lisa Liu 刘悦婷","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501D","Name":"Lisa Liu 刘悦婷","Department":"GL","Project":"Lisa Liu 刘悦婷","SubmitDate":"2024-02-21","ListDataID":"1760656655234113536","SAPDocNo":"8400001061"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402026546","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH KP Staff CNY Gift Cost in Feb. 2023","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"939.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-02","ListDataID":"1760656827355762688","SAPDocNo":"8400001062"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402016504","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202401丁杰1月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1788.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-01","ListDataID":"1760657091634663425","SAPDocNo":"8400001063"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066626","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402DWI YULIANTIParking Fee and DIDI Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1047.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-02-06","ListDataID":"1760657091856961536","SAPDocNo":"8400001046"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401306479","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH SWFC Client Gift Cost in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"796","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-30","ListDataID":"1760657096265175040","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186714","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇高速过路费(202310-202401)","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1191.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1760657105551364096","SAPDocNo":"8400001047"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076664","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Henry Shao 邵卫宝手机费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"514.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-02-07","ListDataID":"1760658420742496256","SAPDocNo":"8400001048"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402196736","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Cassie Sun 孙怡玲202402-Cassie-车费及手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"150.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-02-19","ListDataID":"1760658580218318848","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066633","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402张擎宇张擎宇1月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659001775235072","SAPDocNo":"8400001049"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401296466","PostingKey":"31","AccountNo":"P130628","SpecialGL":"","CostCenter":"CN10105472","CostType":"报销 Reimbursement","LineItemText":"202401丁盛模员工团建","EmployeeNo":"130628","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁盛模","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105472","Name":"丁盛模","Department":"营运部","Project":"Metro-Hefei 麦德龙合肥","SubmitDate":"2024-01-29","ListDataID":"1760659080619761664","SAPDocNo":"8400001050"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402186712","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Jane Liu 刘雅坤taxi fee from home to Schaeffler for shooting","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"442.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-02-18","ListDataID":"1760659088794456064","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066640","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202402Catherine Cang 仓瑾Mobile phone fee for Jan.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"135.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-02-06","ListDataID":"1760659216515207168","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066632","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402李冬冬李冬冬1月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"109.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659240351440896","SAPDocNo":"8400001051"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056609","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402王磊Alex Wang Mobile Phone Fee Claim in Jan. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1760659240682790913","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056606","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Mike Zhu 朱勇1月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"456.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-02-05","ListDataID":"1760659247204933632","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056598","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402刘辰得2024.1刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-05","ListDataID":"1760659484157939712","SAPDocNo":"8400001052"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402076659","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Wang 王肖Local Transportation & Mobile-Jan","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"943.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-02-07","ListDataID":"1760659490977878016","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066653","PostingKey":"31","AccountNo":"P10004026","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Diana Zhang 张译丹23.12和24.01的花费报销申请","EmployeeNo":"10004026","Currency":"CNY","AmountWithTax":"202.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Diana Zhang 张译丹","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190501F","Name":"Diana Zhang 张译丹","Department":"Non-Food","Project":"Diana Zhang 张译丹","SubmitDate":"2024-02-06","ListDataID":"1760659495121854464","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402046574","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Evan Fan 樊兢2024.01日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1257.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-02-04","ListDataID":"1760659505729245184","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202401316493","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202401盛夏2024-员工团建-年夜饭","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-01-31","ListDataID":"1760659507910283264","SAPDocNo":"8400001053"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402066634","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202402吕怀斌吕怀斌1月话费&网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-02-06","ListDataID":"1760659518689648640","SAPDocNo":"8400001054"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402206755","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子1月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-02-20","ListDataID":"1760659524586840065","SAPDocNo":"8400001055"},{"DocumentType":"KA","DocumentDate":"2024-02-22","ExchangeRate":"","FlowNo":"ER202402056595","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovFebruary Expenses","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"1377","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-05","ListDataID":"1760659531801042944","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-23","ExchangeRate":"","FlowNo":"ER202402076672","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6116.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-02-23","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-02-07","ListDataID":"1760904519365431296","SAPDocNo":"8400001057"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246414","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟12月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2475","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-24","ListDataID":"1761990112904224768","SAPDocNo":"8400001064"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296456","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202401Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"888","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-01-29","ListDataID":"1761990327627423744","SAPDocNo":"8400001065"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056608","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹Christina Xie Mobile Phone Claim in Jan. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762045497677717506","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046562","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗2024.1月顾亦罗手机费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-04","ListDataID":"1762045518695374848","SAPDocNo":"8400001066"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046552","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402JUAN MANUELCASADO FUENTESExpenses January 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-02-04","ListDataID":"1762045735939350528","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026532","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202402Vezir SultanovExpenses Gas January","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"888.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-02-02","ListDataID":"1762045737990361088","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196372","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202401Grace Xiao 肖巍巍10-12月手机通讯费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"504.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-01-19","ListDataID":"1762045825680678912","SAPDocNo":"8400001067"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306476","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ OPS, FM and CES Event Food Cost in Jan 10th","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"831.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762045840557871104","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402206760","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Helen Wu 吴海玲吴海玲--2024年1月份报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"627.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-02-20","ListDataID":"1762045855212769280","SAPDocNo":"8400001068"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401156336","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Hui Gang 惠刚2023年12月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-01-15","ListDataID":"1762045862745743360","SAPDocNo":"8400001069"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016520","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024.01月 通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"161.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-01","ListDataID":"1762045866260570113","SAPDocNo":"8400001070"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016512","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Angel Jin 金玲玲202401月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-02-01","ListDataID":"1762045876016517120","SAPDocNo":"8400001071"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036551","PostingKey":"31","AccountNo":"P975680","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402李东海12月份车费报销1","EmployeeNo":"975680","Currency":"CNY","AmountWithTax":"1936","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李东海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"李东海","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-03","ListDataID":"1762045884191215616","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306480","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹SH KP Client Gifts in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1592","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-01-30","ListDataID":"1762046235749392384","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026545","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹SH SWFC Staff CNY Gift Cost","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1057.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-02","ListDataID":"1762046652470272000","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306481","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202401谢小莹BJ Client New Year Gifts in Feb. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"1405","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-01-30","ListDataID":"1762047312142012416","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056604","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202402谢小莹BJ COFCO Staff CNY Gift in Feb 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"837.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-02-05","ListDataID":"1762047541465583616","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056592","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕2023.12-2024.1洗衣费报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-05","ListDataID":"1762101759551475712","SAPDocNo":"8400001072"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186717","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇春节员工节日加班红包--舍弗勒5--20240210","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-18","ListDataID":"1762106108243611648","SAPDocNo":"8400001073"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196740","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Tu 涂茜烟草睿景系统误充值退款","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-02-19","ListDataID":"1762106210437828608","SAPDocNo":"8400001074"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296470","PostingKey":"31","AccountNo":"P10004042","SpecialGL":"","CostCenter":"CN11105485","CostType":"报销 Reimbursement","LineItemText":"202401徐云云年夜饭","EmployeeNo":"10004042","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐云云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105485","Name":"徐云云","Department":"营运部","Project":"Metro--Ningbo-Cixi 麦德龙慈溪","SubmitDate":"2024-01-29","ListDataID":"1762107126830338048","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046585","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202402陈崇富个人报销手机费299.8燃油费1650鲜花220糖果225.21糕点259.67","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2654.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-02-04","ListDataID":"1762107144366723072","SAPDocNo":"8400001075"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316489","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202402李桂玲2024年1月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1506.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762107153405448192","SAPDocNo":"8400001076"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086679","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于年夜饭报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107154382725120","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306488","PostingKey":"31","AccountNo":"P130796","SpecialGL":"","CostCenter":"CN10105486","CostType":"报销 Reimbursement","LineItemText":"202401李芸年夜饭报销","EmployeeNo":"130796","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李芸","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105486","Name":"李芸","Department":"营运部","Project":"Metro-Pudong 麦德龙上海浦东","SubmitDate":"2024-01-30","ListDataID":"1762107398906454016","SAPDocNo":"8400001077"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306487","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹员工团建","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-01-30","ListDataID":"1762107409572569088","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246426","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401朱新华chef zhu xinhua car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-24","ListDataID":"1762107419957665792","SAPDocNo":"8400001078"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266438","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-26","ListDataID":"1762107425313787904","SAPDocNo":"8400001079"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296462","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202401张兴张兴24年1月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-01-29","ListDataID":"1762107431542329344","SAPDocNo":"8400001080"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401246417","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Fu Gang 傅纲2023年12月浦东巡店及1月嘉兴出差","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"728.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-01-24","ListDataID":"1762107445375143936","SAPDocNo":"8400001081"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296461","PostingKey":"31","AccountNo":"P10003797","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202401张俊峰健康证报销","EmployeeNo":"10003797","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张俊峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105066","Name":"张俊峰","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-01-29","ListDataID":"1762107451922452480","SAPDocNo":"8400001082"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306472","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401向波向波1月份个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"749.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-30","ListDataID":"1762107452501270528","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086680","PostingKey":"31","AccountNo":"P10003959","SpecialGL":"","CostCenter":"CN11105582","CostType":"报销 Reimbursement","LineItemText":"202402林文君关于林文君健康证费用报销申请","EmployeeNo":"10003959","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林文君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105582","Name":"林文君","Department":"营运部","Project":"IUA XMKJ 厦门空间IUA","SubmitDate":"2024-02-08","ListDataID":"1762107456875929600","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186701","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹1月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"837","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-18","ListDataID":"1762107471375634432","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056607","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"228.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-05","ListDataID":"1762107475930648576","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196377","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红12月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2225","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762108833299697664","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076669","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202402陈美萍年夜饭","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-02-07","ListDataID":"1762109003533914112","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401266442","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202401沈序霞礼篮报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"2025","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-01-26","ListDataID":"1762109777211039744","SAPDocNo":"8400001083"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046573","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰Ellen2024年1月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111029269504000","SAPDocNo":"8400001084"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046563","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402徐丽娟Lucy徐丽娟2024年1月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111035875532800","SAPDocNo":"8400001085"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086674","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402张京张京1月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762111041378459648","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026528","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402刘垠1月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111048466833408","SAPDocNo":"8400001086"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046564","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402戴琳Lyn戴琳2024年1月手机费","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111058151477248","SAPDocNo":"8400001087"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026539","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇1月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111064786866177","SAPDocNo":"8400001088"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066636","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402张珂1月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-06","ListDataID":"1762111072273698816","SAPDocNo":"8400001089"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026529","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402胡新南1月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"182","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-02","ListDataID":"1762111080905580545","SAPDocNo":"8400001090"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046569","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402袁玥1月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"106.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111095145242624","SAPDocNo":"8400001091"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046558","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402HuNanHuNan2024年1月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111096000880640","SAPDocNo":"8400001092"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046576","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402朱可心1月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-04","ListDataID":"1762111101235372032","SAPDocNo":"8400001093"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296458","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202402施沙子年夜饭","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-01-29","ListDataID":"1762111104527896576","SAPDocNo":"8400001094"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056589","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-05","ListDataID":"1762111110869688320","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296453","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401孙红员工团建(年夜饭)","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-29","ListDataID":"1762113267719213056","SAPDocNo":"8400001100"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066627","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy2024年1月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-06","ListDataID":"1762113278364360704","SAPDocNo":"8400001095"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401196378","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401江海英12月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1657","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-01-19","ListDataID":"1762113289210826752","SAPDocNo":"8400001101"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402026540","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹2024年年夜饭","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-02","ListDataID":"1762113293795205120","SAPDocNo":"8400001102"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401296465","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202401Frank Feng冯俊波2023年11月—2024年1月日常费用报销","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1531.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-01-29","ListDataID":"1762113305698639872","SAPDocNo":"8400001103"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016511","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"541.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-01","ListDataID":"1762115165763411968","SAPDocNo":"8400001096"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016510","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2023/12,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-01","ListDataID":"1762115871505391616","SAPDocNo":"8400001097"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402016509","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣微信小程序报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"687","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-01","ListDataID":"1762115875599032320","SAPDocNo":"8400001098"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066650","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Wing Li 李艳手机报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-02-06","ListDataID":"1762115885250125824","SAPDocNo":"8400001104"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066630","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesMobile Phone Fee","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"106.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-06","ListDataID":"1762115888572014592","SAPDocNo":"8400001099"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066645","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Kristy Lei 雷娟2024年1月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-02-06","ListDataID":"1762117906795597824","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402036549","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Sean Yang 杨宝忠出租车与电话费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1370.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-02-03","ListDataID":"1762117911392559104","SAPDocNo":"8400001112"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066655","PostingKey":"31","AccountNo":"P10003600","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Jenny Zou 邹瑾手机费-邹瑾","EmployeeNo":"10003600","Currency":"CNY","AmountWithTax":"1239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jenny Zou 邹瑾","InvoiceNo":"Non-Food","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1190501F","Name":"Jenny Zou 邹瑾","Department":"Non-Food","Project":"Jenny Zou 邹瑾","SubmitDate":"2024-02-06","ListDataID":"1762118010252300288","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066631","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Andy Li 李安海1月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"350.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-02-06","ListDataID":"1762119500006166528","SAPDocNo":"8400001113"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046586","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"518","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1762119505957883904","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056594","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑析琪2024年健康证","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-05","ListDataID":"1762119676783501312","SAPDocNo":"8400001114"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076673","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2程庆健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-07","ListDataID":"1762119682412257280","SAPDocNo":"8400001115"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056615","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402朱恋Lian Zhu Mobile Phone Claim in January","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762119687470583808","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186704","PostingKey":"31","AccountNo":"P102093","SpecialGL":"","CostCenter":"CN11105497","CostType":"报销 Reimbursement","LineItemText":"202402蔡江成年夜饭","EmployeeNo":"102093","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蔡江成","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105497","Name":"蔡江成","Department":"营运部","Project":"Metro-Wuhan 麦德龙武汉硚口","SubmitDate":"2024-02-18","ListDataID":"1762119692411478016","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196719","PostingKey":"31","AccountNo":"P10003076","SpecialGL":"","CostCenter":"CN10105471","CostType":"报销 Reimbursement","LineItemText":"202402冯霞员工团建","EmployeeNo":"10003076","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105471","Name":"冯霞","Department":"营运部","Project":"Metro-Hangzhou II 麦德龙杭州2 余杭","SubmitDate":"2024-02-19","ListDataID":"1762119700149968896","SAPDocNo":"8400001116"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056603","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202402马洁琼例会出租车(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"348","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-02-05","ListDataID":"1762119709197078528","SAPDocNo":"8400001117"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402066624","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园春节团建报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-06","ListDataID":"1762119712393142272","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046566","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402魏振华魏振华2024年1月手机费","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762119721662554112","SAPDocNo":"8400001118"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056590","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202402吴培欣乐成幼儿园吴培欣1月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-02-05","ListDataID":"1762119730952933376","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402076660","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402郭义喆1月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-02-07","ListDataID":"1762119747310718976","SAPDocNo":"8400001119"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186718","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402宋国良南京外国语学校宋国良1.21---2.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1490","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-02-18","ListDataID":"1762119747579154432","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196724","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402陈剑见1月厨师长燃油费和手机费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"775.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119756471078912","SAPDocNo":"8400001125"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402196730","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202402夏姣姣项目经理日常报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"835","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-02-19","ListDataID":"1762119762099838976","SAPDocNo":"8400001126"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056613","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202402王颖辉Elsie Wang Mobile Phone Claim in January","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-02-05","ListDataID":"1762121046915817472","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401166339","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024.1吴兆炯健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-16","ListDataID":"1762121067828617216","SAPDocNo":"8400001120"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046554","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402郑柏祺郑柏祺2024年1月手机费","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121067933470720","SAPDocNo":"8400001121"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401306475","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202401马超青苗万达马超2024.1月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-01-30","ListDataID":"1762121084777799680","SAPDocNo":"8400001122"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402056614","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu Mobile Phone Claim in January","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-05","ListDataID":"1762121090477858816","SAPDocNo":"8400001128"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202401316490","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202401徐梦春2024年1月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-01-31","ListDataID":"1762121098719662080","SAPDocNo":"8400001123"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402046565","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402蒋昀磊蒋昀磊2024年1月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1762121109578715136","SAPDocNo":"8400001124"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186716","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1980","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121118722297856","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402186713","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1903.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-18","ListDataID":"1762121126691475456","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086675","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402李君涛李君涛1月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121131447816192","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-26","ExchangeRate":"","FlowNo":"ER202402086676","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202402Baron Frederic MichelFred1月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"939.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-26","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-02-08","ListDataID":"1762121139068870656","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-27","ExchangeRate":"","FlowNo":"ER202402056605","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402史正茹史正茹1月话费","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-27","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-02-05","ListDataID":"1762362953566785536","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-28","ExchangeRate":"","FlowNo":"ER202401106280","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202401张景宜2023-11&12-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"3698.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-28","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-01-10","ListDataID":"1762729802422816768","SAPDocNo":"8400001127"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401286446","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202401顾丹丹代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3750.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-01-28","ListDataID":"1763121182919892992","SAPDocNo":"8400001139"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026541","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-02-02","ListDataID":"1763124203162705920","SAPDocNo":"8400001129"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402026542","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉202401茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"7199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1763124458994278400","SAPDocNo":"8400001140"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312075927","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202312胡家嘉202311茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"9498","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2023-12-07","ListDataID":"1763124557103243264","SAPDocNo":"8400001130"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401246421","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方嘉实标书打印报销事宜","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3127","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-01-24","ListDataID":"1763130457738190848","SAPDocNo":"8400001131"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402196722","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202402黄丽苹2024年年夜饭报销","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"4992","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-02-19","ListDataID":"1763132403022827520","SAPDocNo":"8400001141"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401236411","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202401张英员工团建","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-01-23","ListDataID":"1763132710360457216","SAPDocNo":"8400001132"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402056616","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Ricardo CastroExpense for BJ Trip (0130-31) & Annual Dinner","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3563.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-02-05","ListDataID":"1763132967735529472","SAPDocNo":"8400001142"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306485","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202401Leo Liu 刘畅刘畅 23年12月重庆及24年1月下旬广深差旅","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"8137.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-01-30","ListDataID":"1763133837659344896","SAPDocNo":"8400001133"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316501","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202401冯明明年会团建报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"4600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105264","Name":"冯明明","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-01-31","ListDataID":"1763133902620725248","SAPDocNo":"8400001143"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401116307","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202401Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3260.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-01-11","ListDataID":"1763134248936022016","SAPDocNo":"8400001134"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401296471","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202402施薇年夜饭-47人员工团建报销","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"4700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-01-29","ListDataID":"1763134491584897024","SAPDocNo":"8400001135"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401176352","PostingKey":"31","AccountNo":"P973053","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202401瞿菊香健康证报销","EmployeeNo":"973053","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"瞿菊香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105620","Name":"瞿菊香","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-01-17","ListDataID":"1763191784385024000","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202312286122","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401林兴光储物柜","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"1398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2023-12-28","ListDataID":"1763191787132293120","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401316496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202401康雷bsbsy2024年年夜饭","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-01-31","ListDataID":"1763194274430062592","SAPDocNo":"8400001136"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402076670","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"168.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-02-07","ListDataID":"1763194288761999360","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402186702","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202402曹羽晨2024年夜饭报销","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-02-18","ListDataID":"1763194472959053824","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401126317","PostingKey":"31","AccountNo":"P10004231","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202401葛贇Yun Ge's health certificate renew","EmployeeNo":"10004231","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"葛贇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN11105580","Name":"葛贇","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-01-12","ListDataID":"1763196541073891328","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202402046561","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402周慧杰Ricky周慧杰2024年1月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1763196685047570432","SAPDocNo":"8400001137"},{"DocumentType":"KA","DocumentDate":"2024-02-29","ExchangeRate":"","FlowNo":"ER202401306483","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024新年员工团建费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-02-29","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-30","ListDataID":"1763196690147844096","SAPDocNo":"8400001138"},{"DocumentType":"KA","DocumentDate":"2024-03-01","ExchangeRate":"","FlowNo":"ER202402166694","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹蛋糕,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2631.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-16","ListDataID":"1763468384674516992","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046575","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202402胡冰2024年上海谷歌年夜饭","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8012.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-04","ListDataID":"1765218621780926464","SAPDocNo":"8400001144"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196737","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402顾丹丹披萨代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3160","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1765220646644097024","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196742","PostingKey":"31","AccountNo":"P10004251","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402顾婷婷顾婷婷健康证报销","EmployeeNo":"10004251","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"顾婷婷","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-19","ListDataID":"1765267355579453440","SAPDocNo":"8400001145"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196744","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"748.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267370070773760","SAPDocNo":"8400001146"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236822","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅郭毅2月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"488.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-23","ListDataID":"1765267384729870336","SAPDocNo":"8400001147"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216779","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765267404279521280","SAPDocNo":"8400001148"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176695","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"217.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267410952658944","SAPDocNo":"8400001149"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196725","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202402郭毅年夜饭费用报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-02-19","ListDataID":"1765267415654469632","SAPDocNo":"8400001150"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066658","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人话费报销+交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"193.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-06","ListDataID":"1765267416828878848","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236818","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402彭娟彭娟2024.02月话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267443286544384","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216788","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然202401 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-21","ListDataID":"1765267450991480832","SAPDocNo":"8400001151"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296459","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰苏州吴中2024年夜饭","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-01-29","ListDataID":"1765267463574392832","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266855","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402孙红1月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2353.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765267464354533376","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206763","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202402李新星索尼年夜饭报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-02-20","ListDataID":"1765267465088540672","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402256828","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202402夏宏飙青苗常营夏宏飙2月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-02-25","ListDataID":"1765267477029720064","SAPDocNo":"8400001152"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226795","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1328.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-22","ListDataID":"1765267483778359296","SAPDocNo":"8400001153"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202312045858","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202312Zhen Xiao 肖震2023年9,10,11月电话费报销","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2023-12-04","ListDataID":"1765267489063178240","SAPDocNo":"8400001154"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286881","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wendy Han 韩静2024年2月日常报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1569.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-02-28","ListDataID":"1765267936473784320","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236819","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402黄静2024.02黄静话费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-23","ListDataID":"1765267938986172416","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401246423","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401刘伟南百济项目经理2023年11月至12月手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-24","ListDataID":"1765267945478950912","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236817","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202402黎红长沙麦德龙年夜饭报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-02-23","ListDataID":"1765267951896236032","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176696","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202402邓文莲年夜饭报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"1128","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-02-17","ListDataID":"1765267959655698432","SAPDocNo":"8400001155"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076666","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈艳陈艳1月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267970728665088","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402076665","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州陈州1月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"213.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1765267975417896960","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401176351","PostingKey":"31","AccountNo":"P10003203","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401王荣健康证费用报销(王荣)","EmployeeNo":"10003203","Currency":"CNY","AmountWithTax":"110.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"王荣","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-17","ListDataID":"1765267986444718080","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016514","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州Jan’gas","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-01","ListDataID":"1765267992803282944","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196732","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕个人交通报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"66.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-19","ListDataID":"1765268003448426496","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216781","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202402张能斌支援油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-02-21","ListDataID":"1765268009836351488","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296891","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/1,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-29","ListDataID":"1765268018262708224","SAPDocNo":"8400001156"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266839","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Joyce Zhou 周雯倩1月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-02-26","ListDataID":"1765268662243561472","SAPDocNo":"8400001157"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286875","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202402成珂年夜饭报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-02-28","ListDataID":"1765268962425704448","SAPDocNo":"8400001158"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216787","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402李新新Ice Cream delivery fee","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"135.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-21","ListDataID":"1765268969694433280","SAPDocNo":"8400001159"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226805","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Zhu Xinwei 祝新伟1月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2947.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-02-22","ListDataID":"1765275340104011776","SAPDocNo":"8400001160"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286874","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Mabel Feng 封逸群202402 金华工行银行关闭","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"376.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-02-28","ListDataID":"1765275897053057024","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206754","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202402Ciya Chen 陈雅Mobile Jan 2024 & Annual Dinner","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"2753.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-02-20","ListDataID":"1765276337132019712","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196723","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023圣诞礼品","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765276708747354112","SAPDocNo":"8400001161"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086684","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Yun 周韵Annual Dinnier for HR team","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-02-08","ListDataID":"1765277035177447424","SAPDocNo":"8400001162"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402286883","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402易怀杰1月手机费/2月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"664.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765277350375202816","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016513","PostingKey":"31","AccountNo":"P10003471","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Reynold Xu 许幸手机费报销23.9至23.12月","EmployeeNo":"10003471","Currency":"CNY","AmountWithTax":"1712.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Reynold Xu 许幸","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Reynold Xu 许幸","Department":"MIS","Project":"Reynold Xu 许幸","SubmitDate":"2024-02-01","ListDataID":"1765277789984395264","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046961","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-03-04","ListDataID":"1765277909949882369","SAPDocNo":"8400001163"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236816","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Fu Gang 傅纲2024年1月通讯费","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"238.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-02-23","ListDataID":"1765277917348634624","SAPDocNo":"8400001164"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026526","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍年夜饭","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-02","ListDataID":"1765277918866972672","SAPDocNo":"8400001165"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196738","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.1赵江涛燃油费+手机费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-19","ListDataID":"1765278088463650816","SAPDocNo":"8400001166"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266841","PostingKey":"31","AccountNo":"P10004051","SpecialGL":"","CostCenter":"CN11105620","CostType":"报销 Reimbursement","LineItemText":"202402夏志宏员工活动-团建","EmployeeNo":"10004051","Currency":"CNY","AmountWithTax":"1445","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏志宏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105620","Name":"夏志宏","Department":"营运部","Project":"Manager Nais PD","SubmitDate":"2024-02-26","ListDataID":"1765278154356170752","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216776","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202402郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1347","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-21","ListDataID":"1765278168918794240","SAPDocNo":"8400001167"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236826","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105504","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶宜昌团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105504","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Yichang 麦德龙宜昌","SubmitDate":"2024-02-23","ListDataID":"1765279051144499200","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216775","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏1月21日-2月20日燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1876.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-21","ListDataID":"1765280274228711424","SAPDocNo":"8400001168"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296899","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏员工年夜饭报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-29","ListDataID":"1765280578500304897","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216785","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402吴铭光吴铭光2024年1月话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765280592991625216","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402296896","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Erica Gu 顾昕赟2024/2/27 太仓慕贝尔出差报销-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-02-29","ListDataID":"1765280600562343936","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016907","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Ling 周伶周伶24.2手机快递费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-03-01","ListDataID":"1765280605729726464","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046970","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Umi Zhou 周静UMI ZHOU 202402报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"246","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-03-04","ListDataID":"1765280613057171456","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266834","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐西安差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"293.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765280621936513024","SAPDocNo":"8400001169"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206769","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张景宜2024-01-张景宜日常报销申请","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-20","ListDataID":"1765280632430665728","SAPDocNo":"8400001170"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402026531","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香南海汇丰2024年1月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"702","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-02","ListDataID":"1765280637493190656","SAPDocNo":"8400001171"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206752","PostingKey":"31","AccountNo":"P127148","SpecialGL":"","CostCenter":"CN10105457","CostType":"报销 Reimbursement","LineItemText":"202402杨绪彩项目点年夜饭报销","EmployeeNo":"127148","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨绪彩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105457","Name":"杨绪彩","Department":"营运部","Project":"Metro-Beijing (II)(Shilihe) 麦德龙北京2 十里河","SubmitDate":"2024-02-20","ListDataID":"1765280651183398912","SAPDocNo":"8400001172"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236814","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202402章洁容202401话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"691.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-02-23","ListDataID":"1765280661769822208","SAPDocNo":"8400001173"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206767","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"2060","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-02-20","ListDataID":"1765280667696369664","SAPDocNo":"8400001174"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236812","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1164.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280677880143872","SAPDocNo":"8400001175"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216784","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202402刘志强顺义青苗2月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1528.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-02-21","ListDataID":"1765280683697643520","SAPDocNo":"8400001176"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236813","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1384.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765280688651112448","SAPDocNo":"8400001177"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206759","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Hui Gang 惠刚2024年1月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1297","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-02-20","ListDataID":"1765280698721640448","SAPDocNo":"8400001178"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196734","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Zhao Jing 赵静2024-1电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"263.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-02-19","ListDataID":"1765280704883068928","SAPDocNo":"8400001179"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402066641","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202402Sophia Qin 覃彩云2024年1月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-02-06","ListDataID":"1765280911540621312","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196726","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402余应明1月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280939197865984","SAPDocNo":"8400001180"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196729","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香1月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"330.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765280956193185792","SAPDocNo":"8400001181"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186715","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202402欧阳玉洁1月欧阳玉洁报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"832.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-18","ListDataID":"1765280957497610240","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196750","PostingKey":"31","AccountNo":"P10003239","SpecialGL":"","CostCenter":"CN10105476","CostType":"报销 Reimbursement","LineItemText":"202402卢俊然昆明项目点年饭报销","EmployeeNo":"10003239","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"卢俊然","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105476","Name":"卢俊然","Department":"营运部","Project":"Metro-Kunming 麦德龙昆明","SubmitDate":"2024-02-19","ListDataID":"1765280960429432833","SAPDocNo":"8400001182"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206768","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202402盛夏2024年1月份电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-02-20","ListDataID":"1765280971166851072","SAPDocNo":"8400001183"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196746","PostingKey":"31","AccountNo":"P122127","SpecialGL":"","CostCenter":"CN10105470","CostType":"报销 Reimbursement","LineItemText":"202402郝立民员工团建","EmployeeNo":"122127","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郝立民","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105470","Name":"郝立民","Department":"营运部","Project":"Metro-Haerbing 麦德龙哈尔滨","SubmitDate":"2024-02-19","ListDataID":"1765280979031171072","SAPDocNo":"8400001184"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196733","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1765280984320184320","SAPDocNo":"8400001185"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401096262","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Zhao Jing 赵静2023-12电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"259.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-01-09","ListDataID":"1765280999889444864","SAPDocNo":"8400001186"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402196731","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202402戴秋香2024年员工年夜饭餐费报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-02-19","ListDataID":"1765281002477330432","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216773","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁手机费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"538.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765281011285364736","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226794","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202402Taotao Shao 邵桃桃Mobile phone fee-2023 Oct to 2024 Jan","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"1234.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-02-22","ListDataID":"1765281024723918848","SAPDocNo":"8400001187"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186369","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪12月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1458.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765281030482698240","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086685","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN10105464","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Ling 周伶重庆麦德龙团年饭报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105464","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Metro-Chongqing 麦德龙重庆","SubmitDate":"2024-02-08","ListDataID":"1765281035134181376","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266833","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Zhu HongQi 朱红齐苏州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"997.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-02-26","ListDataID":"1765282891222753280","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402086677","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202402张海2024-01-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-02-08","ListDataID":"1765283099914543104","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186363","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明12月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"670","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283109242671104","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402016525","PostingKey":"31","AccountNo":"P10003736","SpecialGL":"","CostCenter":"CN11105487","CostType":"报销 Reimbursement","LineItemText":"202402李栋年夜饭报销","EmployeeNo":"10003736","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李栋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105487","Name":"李栋","Department":"营运部","Project":"Metro-Qingdao 麦德龙青岛","SubmitDate":"2024-02-01","ListDataID":"1765283112136740864","SAPDocNo":"8400001188"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401186367","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401马涛12月日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-18","ListDataID":"1765283120730873856","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401296452","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202401余应明余应明健康证报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-01-29","ListDataID":"1765283130931417088","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046964","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wang Chen 王忱2024.02手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"173.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-03-04","ListDataID":"1765283137717800960","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403046956","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Ellen Mao 毛毓明2024年2月手机费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"141","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-03-04","ListDataID":"1765283144848117760","SAPDocNo":"8400001189"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226808","PostingKey":"31","AccountNo":"P10003940","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402钱君Lora Qian's OT taxi fee & meal for event support","EmployeeNo":"10003940","Currency":"CNY","AmountWithTax":"78.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱君","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"钱君","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765283150145527808","SAPDocNo":"8400001190"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266854","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402江海英1月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1241.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-02-26","ListDataID":"1765283156806078464","SAPDocNo":"8400001191"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226797","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1团建","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765284980518817792","SAPDocNo":"8400001192"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226807","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202402陆健Kent Lu's OT taxi fee & meal for event support","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-02-22","ListDataID":"1765284988106317824","SAPDocNo":"8400001193"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402186710","PostingKey":"31","AccountNo":"P134086","SpecialGL":"","CostCenter":"CN11105494","CostType":"报销 Reimbursement","LineItemText":"202402陈旭兰健康证报销","EmployeeNo":"134086","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈旭兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105494","Name":"陈旭兰","Department":"营运部","Project":"Metro-Suzhou 2(wu zhong) 麦德龙苏州2 吴中","SubmitDate":"2024-02-18","ListDataID":"1765285007702102016","SAPDocNo":"8400001194"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226806","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202402黄燕玲广州兴业黄燕玲1月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"626","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-02-22","ListDataID":"1765285017198010368","SAPDocNo":"8400001195"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266856","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2024.2杨静秋、周建民健康证费用","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"254","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-26","ListDataID":"1765285022222786560","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402046583","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402贾清干2024.01贾清干话费-的士费报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-04","ListDataID":"1765285029038530560","SAPDocNo":"8400001196"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016911","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Yvonne Zhou 周懿202401/02_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"224","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-03-01","ListDataID":"1765285208915447808","SAPDocNo":"8400001197"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226798","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202402田勇2024.1日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-02-22","ListDataID":"1765285411160596480","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202403016915","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202402月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-01","ListDataID":"1765285417930203136","SAPDocNo":"8400001198"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226804","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年2月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765285424083243008","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236810","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202402康雷bsbsy交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-02-23","ListDataID":"1765285429946880000","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216778","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202402刘洋青苗-厨师长-刘洋-2024.1月份报销-实报实销-2050.3元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"2050.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-02-21","ListDataID":"1765285442647232512","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401266443","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202401谢朋飞百济厨师长11月至12月手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"294.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-01-26","ListDataID":"1765285444715028480","SAPDocNo":"8400001199"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206756","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2023年12月及2024年1月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"489.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765285450863878144","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176698","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402李超超1月份报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765286845167968256","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402156689","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏1月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"182.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-02-15","ListDataID":"1765286845629341696","SAPDocNo":"8400001200"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236811","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202402杨弟弟1-2月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"155","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-02-23","ListDataID":"1765286879737417728","SAPDocNo":"8400001204"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226803","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202402张琰2024年1月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-02-22","ListDataID":"1765286949891350528","SAPDocNo":"8400001205"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402236820","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Summer Li 李迪Summer李迪 1月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"367.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-02-23","ListDataID":"1765287056380534784","SAPDocNo":"8400001201"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402266832","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202402潘卓毅Chinese New Year Dinner","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-02-26","ListDataID":"1765287059824058368","SAPDocNo":"8400001202"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402226791","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202402王文喆2024年1月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-02-22","ListDataID":"1765287072734126080","SAPDocNo":"8400001206"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402276862","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1480","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765287081470861312","SAPDocNo":"8400001207"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402206758","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202402Wang Yunyun 王云云2024年1月上海出差报销","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"298","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-02-20","ListDataID":"1765287656782569472","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401286450","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401方严明方严明1月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-28","ListDataID":"1765288089232084992","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202401316492","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202401顾亦罗2024年项目点年夜饭","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"2900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-01-31","ListDataID":"1765288202818035712","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402216782","PostingKey":"31","AccountNo":"P10004140","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402林凡剑广州粤能2024年年夜饭费用报销","EmployeeNo":"10004140","Currency":"CNY","AmountWithTax":"2500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林凡剑","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN11105404","Name":"林凡剑","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-21","ListDataID":"1765288205208788992","SAPDocNo":"8400001203"},{"DocumentType":"KA","DocumentDate":"2024-03-06","ExchangeRate":"","FlowNo":"ER202402176699","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202402王宇航1月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-06","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-02-17","ListDataID":"1765288216617291776","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066628","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202402刘晓梅美校年会聚餐","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"3200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-02-06","ListDataID":"1765599632939290624","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216771","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁设备维修7373元报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"7373","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765599717253189632","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402016518","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402朱大松年夜饭","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"5800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-01","ListDataID":"1765599761847029760","SAPDocNo":"8400001208"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402236824","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1765599867623186432","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296454","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202401杨静秋2024学校组织供应商晚会赞助费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-01-29","ListDataID":"1765613416311427072","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402146688","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-14","ListDataID":"1765617331153149952","SAPDocNo":"8400001209"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401256428","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202401王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1658","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-01-25","ListDataID":"1765617333669732352","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066646","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Winnie Lao 劳晓烽个人话费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"276.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-02-06","ListDataID":"1765617334579892224","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296897","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Ray Li 李锐2月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"411.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-02-29","ListDataID":"1765617340426752000","SAPDocNo":"8400001210"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296455","PostingKey":"31","AccountNo":"P10004150","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402宗峰Tencent Beijing AIIB项目点厨师长宗峰12月份电话费","EmployeeNo":"10004150","Currency":"CNY","AmountWithTax":"49.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宗峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"宗峰","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-01-29","ListDataID":"1765617341966061568","SAPDocNo":"8400001211"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402026530","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202402马俊Tencent Beijing AIIB项目点项目经理马俊1月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"157.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-02-02","ListDataID":"1765617450166521856","SAPDocNo":"8400001212"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046587","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202402叶俞萍项目点年夜饭报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-02-04","ListDataID":"1765617452385308672","SAPDocNo":"8400001213"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402176700","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402袁莉莉员工活动-年夜饭","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-17","ListDataID":"1765617458790014976","SAPDocNo":"8400001214"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266837","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰2月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1085.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-26","ListDataID":"1765617593724964864","SAPDocNo":"8400001215"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206764","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202402潘春兰12月及1月份日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"448.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-02-20","ListDataID":"1765617631830220800","SAPDocNo":"8400001216"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276861","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202402龚英手机费及燃油","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1597.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-02-27","ListDataID":"1765617636259405824","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266851","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁宴会打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"379.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-26","ListDataID":"1765617644278910976","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403016925","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅Mobile Feb 2024 & Feb BD","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1640.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-01","ListDataID":"1765618125915033600","SAPDocNo":"8400001217"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202312125977","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202312Felin Chen 陈莉2023.11月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-12-12","ListDataID":"1765618218810482688","SAPDocNo":"8400001218"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226790","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军1月报销费用","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1316","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-02-22","ListDataID":"1765618225227767808","SAPDocNo":"8400001219"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046948","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒清舍间封条","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-04","ListDataID":"1765618230323847168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402046559","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍年会团建","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-04","ListDataID":"1765618235390562304","SAPDocNo":"8400001220"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196727","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402刘巍安亭舍弗勒刘巍2024年2月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1358.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765618244949381120","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311205692","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202311Felin Chen 陈莉2023.10月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2023-11-20","ListDataID":"1765618330920030208","SAPDocNo":"8400001221"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186370","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401樊诚2023年12月份樊诚报销-客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1261","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618337106632704","SAPDocNo":"8400001222"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216786","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平余远平话费报销2023年12月至2024年1月(早餐车网络)","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"194.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1765618415938572288","SAPDocNo":"8400001223"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036935","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765618423739981825","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186364","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401王翠2023年12月份手机费发票--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"163.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618429091913728","SAPDocNo":"8400001224"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056620","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟年夜饭报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-05","ListDataID":"1765618435211399168","SAPDocNo":"8400001225"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266847","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 报销交通费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"480.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-26","ListDataID":"1765618537854406656","SAPDocNo":"8400001226"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403046940","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"199.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-04","ListDataID":"1765618721711726592","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296901","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202402张英张英-手机费报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"249.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-02-29","ListDataID":"1765618727923490816","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402166693","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭1月手机费、燃油费、","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-16","ListDataID":"1765618738644131841","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206753","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202402姚海红年夜饭","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-02-20","ListDataID":"1765618744134475776","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401246415","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202401吴红萍1月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1042","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-01-24","ListDataID":"1765618756369260544","SAPDocNo":"8400001227"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196739","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202402张旭年夜饭报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-02-19","ListDataID":"1765618757040345088","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401316498","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202401杨冕青苗常青藤杨冕2024.1月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-01-31","ListDataID":"1765618772265672704","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186703","PostingKey":"31","AccountNo":"P10002240","SpecialGL":"","CostCenter":"CN11105506","CostType":"报销 Reimbursement","LineItemText":"202402陈娟健康证报销","EmployeeNo":"10002240","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105506","Name":"陈娟","Department":"营运部","Project":"Metro-Zhangjiagang 麦德龙张家港","SubmitDate":"2024-02-18","ListDataID":"1765618778758455296","SAPDocNo":"8400001228"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401186371","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202401刘美丹12月份刘美丹报销-客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-01-18","ListDataID":"1765618789151940608","SAPDocNo":"8400001229"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401286447","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇宁波华翔江北项目点年夜饭","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-28","ListDataID":"1765618794851999744","SAPDocNo":"8400001230"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056619","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef hua telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"247","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619266606342144","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256831","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402樊诚2024年1月份樊诚个人报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1224.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765619277708660736","SAPDocNo":"8400001231"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066639","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李继懿李继懿1月手机话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619283077369856","SAPDocNo":"8400001232"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202311105619","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202311沈序霞 staff health certificate 员工健康证报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2023-11-10","ListDataID":"1765619287812739072","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196720","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402朱新华chef zhu car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-19","ListDataID":"1765619298692767744","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226799","PostingKey":"31","AccountNo":"P10003637","SpecialGL":"","CostCenter":"CN10105495","CostType":"报销 Reimbursement","LineItemText":"202402张兆琴招待费—员工团建","EmployeeNo":"10003637","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兆琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105495","Name":"张兆琴","Department":"营运部","Project":"Metro-Tianjin 麦德龙天津","SubmitDate":"2024-02-22","ListDataID":"1765619301796552704","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296889","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202402Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"246.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-02-29","ListDataID":"1765619311288258560","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402066638","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华李晓华 1月 phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"109.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-06","ListDataID":"1765619469962973184","SAPDocNo":"8400001233"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402056610","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞connie telephone fee","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"105","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-05","ListDataID":"1765619477135233024","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286871","PostingKey":"31","AccountNo":"P120416","SpecialGL":"","CostCenter":"CN11105467","CostType":"报销 Reimbursement","LineItemText":"202402吴丽琴员工团建","EmployeeNo":"120416","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴丽琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105467","Name":"吴丽琴","Department":"营运部","Project":"Metro-Fuzhou 麦德龙福州","SubmitDate":"2024-02-28","ListDataID":"1765619485607727104","SAPDocNo":"8400001234"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286884","PostingKey":"31","AccountNo":"P136648","SpecialGL":"","CostCenter":"CN10105489","CostType":"报销 Reimbursement","LineItemText":"202402许仁妹年夜饭","EmployeeNo":"136648","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"许仁妹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105489","Name":"许仁妹","Department":"营运部","Project":"Metro-Quan zhou 麦德龙泉州","SubmitDate":"2024-02-28","ListDataID":"1765619489571344384","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266852","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402陈胜贵1月份话费 、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"568.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-26","ListDataID":"1765619500874997760","SAPDocNo":"8400001235"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202403036934","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华Chef Hua Telephone fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"252.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-03","ListDataID":"1765619644836089856","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296892","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202402李晓华项目点年夜饭","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-02-29","ListDataID":"1765619647994404864","SAPDocNo":"8400001236"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196748","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202402康玲莉1月份话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-02-19","ListDataID":"1765620048911142912","SAPDocNo":"8400001237"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216772","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402陶方2月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1765627018258944000","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276865","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 1月兴业标书打印及1月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"2880.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-27","ListDataID":"1765629553443082240","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402266848","PostingKey":"31","AccountNo":"P10002284","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202402沈序霞年夜饭报销","EmployeeNo":"10002284","Currency":"CNY","AmountWithTax":"1700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"沈序霞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105395","Name":"沈序霞","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-02-26","ListDataID":"1765629950836613120","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086682","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-08","ListDataID":"1765630693568155648","SAPDocNo":"8400001238"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402256830","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2024年1月份刘美丹个人报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1339.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1765630938339348480","SAPDocNo":"8400001239"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226796","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202402李璇手机费+滴滴费202310-202402","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"1114.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-02-22","ListDataID":"1765630948145631232","SAPDocNo":"8400001240"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086678","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202402张先国2月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"2139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-02-08","ListDataID":"1765631012125548550","SAPDocNo":"8400001241"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402226792","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Eric Hong 洪文佳Eric一月日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1388.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-02-22","ListDataID":"1765631013207678976","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402206761","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202402Lucia Zhou 周敏交通费&电话费报销","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"2280.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090538X","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Lucia Zhou 周敏","SubmitDate":"2024-02-20","ListDataID":"1765631020283465728","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402196728","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣1月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1313.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-19","ListDataID":"1765631025723478016","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402276866","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202402杨静秋2023.12-2024.1洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-02-27","ListDataID":"1765631216635617280","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402086683","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202402顾朝BCIS-主校区全职员工聚会费用报销","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-02-08","ListDataID":"1765638302329212928","SAPDocNo":"8400001242"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402296890","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202402Tao Yu 陶宇2月份车辆报销+1月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-02-29","ListDataID":"1765638526632202240","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402286882","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202402张雷1月宽带费/1月手机费/2月出租费/2月燃油费/2月员工年夜饭","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2175.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-02-28","ListDataID":"1765640065857884160","SAPDocNo":"8400001243"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402216777","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202402Zhou Zhongmin 周忠民周忠民2月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2022","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-02-21","ListDataID":"1765640446910402560","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202402186705","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202402谢言真昆山劳士领项目点谢言真1.21--2.20燃油费、通讯费等报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"2308","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-02-18","ListDataID":"1765646024340676608","SAPDocNo":"8400001244"},{"DocumentType":"KA","DocumentDate":"2024-03-07","ExchangeRate":"","FlowNo":"ER202401296464","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202401Winnie Lao 劳晓烽广州办公室年夜饭","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-07","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-01-29","ListDataID":"1765646592069083136","SAPDocNo":"8400001251"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402226802","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Dai Xiaolin 戴晓琳2024/3,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-02-22","ListDataID":"1766034004049928192","SAPDocNo":"8400001253"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402066649","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202402胡家嘉2024员工年夜饭","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-02-06","ListDataID":"1766034135881097216","SAPDocNo":"8400001254"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216783","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202402余远平太古汇汇丰2024年年夜饭报销","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"3100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-02-21","ListDataID":"1766035251570155520","SAPDocNo":"8400001245"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402206757","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202402刘伟南百济2024年年夜饭团建报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-02-20","ListDataID":"1766035389084606464","SAPDocNo":"8400001246"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196721","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202402范田田南外方山年夜饭报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"5200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-02-19","ListDataID":"1766035580747522048","SAPDocNo":"8400001247"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202403046938","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军员工团建(年夜饭)","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"3866","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1766035703074398208","SAPDocNo":"8400001248"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402216770","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202402万静娣安亭舍弗勒万静娣标签宽带报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"6192","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-02-21","ListDataID":"1766042851783221248","SAPDocNo":"8400001255"},{"DocumentType":"KA","DocumentDate":"2024-03-08","ExchangeRate":"","FlowNo":"ER202402196743","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202402王明伟1月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3230.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-02-19","ListDataID":"1766043336154025984","SAPDocNo":"8400001256"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402186709","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Violet Wu 武云竹1月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3371.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-02-18","ListDataID":"1766291307919581184","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202401296457","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202401邓峰邓峰1月个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"3543.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-01-29","ListDataID":"1766292107735605248","SAPDocNo":"8400001249"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202403046971","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ovidiu PaduraruExpense reimbursement","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"5069.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-03-04","ListDataID":"1766353359174373376","SAPDocNo":"8400001250"},{"DocumentType":"KA","DocumentDate":"2024-03-09","ExchangeRate":"","FlowNo":"ER202402216789","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Leo Liu 刘畅刘畅 2024年1-2月中旬深圳成都差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"11643.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-02-21","ListDataID":"1766355354694197248","SAPDocNo":"8400001258"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402196735","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Wang Chen 王忱2024-02 员工团建|Team Building 年夜饭","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-02-19","ListDataID":"1767059868577435648","SAPDocNo":"8400001259"},{"DocumentType":"KA","DocumentDate":"2024-03-11","ExchangeRate":"","FlowNo":"ER202402026537","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202402吴红萍代购灯笼报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"750","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-02-02","ListDataID":"1767123463109611520","SAPDocNo":"8400001252"},{"DocumentType":"KA","DocumentDate":"2024-03-12","ExchangeRate":"","FlowNo":"ER202401266444","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯圣诞袜","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"21785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-12","UserCostCenter":"CN11105626","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-01-26","ListDataID":"1767366160198144000","SAPDocNo":"8400001257"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016918","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Julia Jin 金怡mobilephone and team building expense","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"2930.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-03-01","ListDataID":"1767747052678684672","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016912","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年2月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1004.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-01","ListDataID":"1767923119288754176","SAPDocNo":"8400001277"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046986","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Mike Zhu 朱勇2月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"238.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-03-04","ListDataID":"1767923123445309440","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296895","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202402Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"907.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-02-29","ListDataID":"1767923290378604544","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026932","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Sean Yang 杨宝忠电话费与出租车费","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"1024.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-03-02","ListDataID":"1767924743964987392","SAPDocNo":"8400001278"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402096686","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Penny Ni 倪文婷采购部倪文婷1月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-02-09","ListDataID":"1767924759567802368","SAPDocNo":"8400001279"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403057006","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Wing Li 李艳手机费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-03-05","ListDataID":"1767924762512199680","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046966","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1751","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-04","ListDataID":"1767924767067213824","SAPDocNo":"8400001280"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046947","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403刘辰得202402刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1767924781638225920","SAPDocNo":"8400001281"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046955","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403王俭上海宋庆龄学校2024年2月燃油费和手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"828.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1767924783689240576","SAPDocNo":"8400001282"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276860","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402邓峰邓峰 2月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"818.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924788491718656","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016924","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Penny Ni 倪文婷采购部倪文婷2月份话费","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-03-01","ListDataID":"1767924906011926528","SAPDocNo":"8400001283"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016923","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403阎洪杰法校严洪杰2月燃油费报销","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"653","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1767924906414575616","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286888","PostingKey":"31","AccountNo":"P125693","SpecialGL":"","CostCenter":"CN10105474","CostType":"报销 Reimbursement","LineItemText":"202402高晓梅年夜饭报销","EmployeeNo":"125693","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"高晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105474","Name":"高晓梅","Department":"营运部","Project":"Metro-Jiangyin 麦德龙江阴","SubmitDate":"2024-02-28","ListDataID":"1767924912106250240","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403046942","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202403Lucia Zhou 周敏2月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"210.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-03-04","ListDataID":"1767924915012902912","SAPDocNo":"8400001284"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402276859","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202402向波向波 2月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"553.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-02-27","ListDataID":"1767924934830985216","SAPDocNo":"8400001285"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016913","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202403陆启凤2024.2月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"198.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-03-01","ListDataID":"1767925087528816640","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403026931","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年2月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1229.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-02","ListDataID":"1767925090842320896","SAPDocNo":"8400001286"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402286880","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402刘美丹2023年12月份美食节采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"399.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-28","ListDataID":"1767925093933518848","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403016908","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份汽油费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1767925097590956032","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056600","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Rin Gu 顾静静202401手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"276.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-02-05","ListDataID":"1767925097997799424","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402266836","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202402钱惠强工作2月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-02-26","ListDataID":"1767926399851044864","SAPDocNo":"8400001287"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402296902","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Alison Li 李琬1月30日-2月29日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1471.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-02-29","ListDataID":"1767926409963511808","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202402056622","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣12月费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1381.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1767926415307055104","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202403036937","PostingKey":"31","AccountNo":"P123341","SpecialGL":"","CostCenter":"CN10105483","CostType":"报销 Reimbursement","LineItemText":"202403顾宝泉年夜饭聚餐","EmployeeNo":"123341","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾宝泉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105483","Name":"顾宝泉","Department":"营运部","Project":"Metro-Nantong 麦德龙南通","SubmitDate":"2024-03-03","ListDataID":"1767926418477948928","SAPDocNo":"8400001288"},{"DocumentType":"KA","DocumentDate":"2024-03-13","ExchangeRate":"","FlowNo":"ER202401296451","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202401张臻豪张臻豪1月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1636.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-13","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-01-29","ListDataID":"1767926426895912960","SAPDocNo":"8400001289"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067025","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2023年健康证","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768176523713974272","SAPDocNo":"8400001290"},{"DocumentType":"KA","DocumentDate":"2024-03-14","ExchangeRate":"","FlowNo":"ER202403067024","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2023年健康证费用","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-14","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-06","ListDataID":"1768178627996291072","SAPDocNo":"8400001291"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202401116306","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202401Jacky Tao 陶凯10-12月报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"3895.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-01-11","ListDataID":"1768522914978078720","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402296903","PostingKey":"31","AccountNo":"P120177","SpecialGL":"","CostCenter":"CN10105501","CostType":"报销 Reimbursement","LineItemText":"202403陆彬年夜饭","EmployeeNo":"120177","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆彬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105501","Name":"陆彬","Department":"营运部","Project":"Metro-Xi’an 麦德龙西安","SubmitDate":"2024-02-29","ListDataID":"1768589988140158976","SAPDocNo":"8400001292"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402186706","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业12名员工年夜饭费用报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-18","ListDataID":"1768589994549055488","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402196745","PostingKey":"31","AccountNo":"P10003718","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402刘琴健康证报销","EmployeeNo":"10003718","Currency":"CNY","AmountWithTax":"96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘琴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN10105066","Name":"刘琴","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-19","ListDataID":"1768590001184444416","SAPDocNo":"8400001293"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202403036933","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"278.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-03","ListDataID":"1768590095854080000","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402276863","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402李合玲2024年1月份费用(交通和通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"681.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-02-27","ListDataID":"1768590111519805440","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-15","ExchangeRate":"","FlowNo":"ER202402056602","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202402Anna Cai 蔡冰辛202401车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-15","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-02-05","ListDataID":"1768591275695017984","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403056998","PostingKey":"31","AccountNo":"P10003583","SpecialGL":"","CostCenter":"CN11105477","CostType":"报销 Reimbursement","LineItemText":"202403谢中勇年夜饭报销","EmployeeNo":"10003583","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢中勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105477","Name":"谢中勇","Department":"营运部","Project":"Metro--KunShan 麦德龙昆山","SubmitDate":"2024-03-05","ListDataID":"1769364220512051200","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402176697","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Jojo Meng 蒙玉燕年夜饭报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-02-17","ListDataID":"1769364220579160064","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403057016","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jane Liu 刘雅坤Mobile phone fee for Feb.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"140.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-03-05","ListDataID":"1769364231505321984","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046984","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹Christina Xie Mobile Phone Fee for 2024 Feb.","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"183","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364383402037248","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402296900","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Yang 杨婷然20240227 太仓差旅报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-02-29","ListDataID":"1769364388582006784","SAPDocNo":"8400001294"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046985","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202403王磊Alex Wang Mobile Phone Fee in Feb. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-03-04","ListDataID":"1769364401773092864","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046963","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Hu 胡鹏飞2024.02报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-03-04","ListDataID":"1769364404541329408","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403046951","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Andy Li 李安海2月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-03-04","ListDataID":"1769364409318645760","SAPDocNo":"8400001295"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402196749","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202402袁成振1月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"927","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-02-19","ListDataID":"1769364416893554688","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402276867","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202402王春燕天津惠灵顿2024(400)投标标书打印报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-02-27","ListDataID":"1769366286911410176","SAPDocNo":"8400001296"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403016910","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份汽油费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1410.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-01","ListDataID":"1769366299532070912","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402056612","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402张静1月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-05","ListDataID":"1769366305693503488","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202403026930","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富个人手机费299.9 燃油费1400","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1699.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-02","ListDataID":"1769366317332697088","SAPDocNo":"8400001297"},{"DocumentType":"KA","DocumentDate":"2024-03-17","ExchangeRate":"","FlowNo":"ER202402266838","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷年夜饭报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-17","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-02-26","ListDataID":"1769366320251932672","SAPDocNo":"8400001298"},{"DocumentType":"KA","DocumentDate":"2024-03-18","ExchangeRate":"","FlowNo":"ER202403046967","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.2月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-18","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-04","ListDataID":"1769574122580873216","SAPDocNo":"8400001299"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246425","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫1月份车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769912580302184448","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056618","PostingKey":"31","AccountNo":"P978947","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202402商晓琪员工年夜饭报销","EmployeeNo":"978947","Currency":"CNY","AmountWithTax":"1611","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"商晓琪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105066","Name":"商晓琪","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-02-05","ListDataID":"1769913189327708160","SAPDocNo":"8400001300"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401246424","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202401佟鑫2023年12月车费报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-01-24","ListDataID":"1769914204022120448","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046954","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-02 Susan 电话费报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-04","ListDataID":"1769914767661080576","SAPDocNo":"8400001301"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057002","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.2月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-05","ListDataID":"1769914775856750593","SAPDocNo":"8400001302"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057003","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Kristy Lei 雷娟2月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-03-05","ListDataID":"1769914784371187712","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067027","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇天津卡特出差20240304","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1362.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-06","ListDataID":"1769914797075734528","SAPDocNo":"8400001303"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057014","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202403Catherine Cang 仓瑾Mobile phone fee for Feb.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-03-05","ListDataID":"1769914797889425408","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403036936","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202403Vezir SultanovExpenses Februray","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"723.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-03-03","ListDataID":"1769914804872945664","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236827","PostingKey":"31","AccountNo":"P10003800","SpecialGL":"","CostCenter":"CN11105461","CostType":"报销 Reimbursement","LineItemText":"202402杨萍年夜饭报销","EmployeeNo":"10003800","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105461","Name":"杨萍","Department":"营运部","Project":"Metro--ChangShu 麦德龙常熟","SubmitDate":"2024-02-23","ListDataID":"1769914832425324544","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236821","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202402佟鑫2月份·交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-02-23","ListDataID":"1769914836577685504","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067022","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cassie Sun 孙怡玲202402手机费","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-03-06","ListDataID":"1769914991284592640","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016928","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Mandy Yang 杨丽敏1-2月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-03-01","ListDataID":"1769914997571854336","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166691","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402王俭2024.01手机费和燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1071.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1769915010058293248","SAPDocNo":"8400001304"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296905","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202402Susan Jia 贾敖雪2024-01 Susan 日常报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"996.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-02-29","ListDataID":"1769915024121794560","SAPDocNo":"8400001305"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402216774","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁1月POS退款","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"675","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-21","ListDataID":"1769915039045132288","SAPDocNo":"8400001306"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077054","PostingKey":"31","AccountNo":"P10003658","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Alexa Zhu 朱春平报销 T&E","EmployeeNo":"10003658","Currency":"CNY","AmountWithTax":"2175.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alexa Zhu 朱春平","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Alexa Zhu 朱春平","Department":"Finance","Project":"Alexa Zhu 朱春平","SubmitDate":"2024-03-07","ListDataID":"1769916058210672640","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402056621","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Nicole Lv 吕慧欣1月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1296.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-02-05","ListDataID":"1769916321692651520","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286878","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年10月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2696.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917309472215040","SAPDocNo":"8400001307"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286876","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2024年1月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1392.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917408487153664","SAPDocNo":"8400001308"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286879","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年12月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1544.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769917522605772800","SAPDocNo":"8400001309"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401236410","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202401钱惠强工作1月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-01-23","ListDataID":"1769917952375132160","SAPDocNo":"8400001310"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202312196041","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2023年12月差旅费","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"486.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2023-12-19","ListDataID":"1769918227043328000","SAPDocNo":"8400001311"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202401316497","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202401李少奇1月份宁波华翔污水管道及隔油池清理","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-01-31","ListDataID":"1769918510142066688","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046960","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroExpense for BJ Trip (0227-28)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1992.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769922022787784704","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403016921","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202403Mallard Olivier Fulgence法校OLIVIER2月份燃油费报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2126.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-03-01","ListDataID":"1769922665296437248","SAPDocNo":"8400001312"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266842","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202402Tina Zheng 郑素华2024-1月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2193","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-02-26","ListDataID":"1769924238395314176","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087065","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6027.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-03-08","ListDataID":"1769936690323398656","SAPDocNo":"8400001313"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402166690","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202402程蒋年夜饭报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"3450","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-02-16","ListDataID":"1769937228943331328","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402236823","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年1月份实际报销单申请(手机费+交通费+餐补)共计:9009.97元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"9009.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-02-23","ListDataID":"1769938397807775744","SAPDocNo":"8400001314"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046952","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroCar Allowance 21 Jan-20 Feb & Mobile Feb","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"7089.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-04","ListDataID":"1769962798255185920","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226800","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202402乔云升1月份话费、KT板费用、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"4261.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-02-22","ListDataID":"1769966184765591552","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402286870","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Li 李伟2023年11月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"3531.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-02-28","ListDataID":"1769967723290824704","SAPDocNo":"8400001315"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402226801","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202402顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"3818.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-02-22","ListDataID":"1769968805303820288","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402296906","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202402Suky Su 苏子淇1月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4564.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-02-29","ListDataID":"1769969362999451648","SAPDocNo":"8400001316"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403187209","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Juicy Zheng 郑珏2024.3.18 郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"542.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-03-18","ListDataID":"1769998935317291008","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046983","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403胡新南2月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"181.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019145009078272","SAPDocNo":"8400001317"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057001","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403袁玥2月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019162469961728","SAPDocNo":"8400001318"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087073","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403施耀斌202402报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-08","ListDataID":"1770019167893196800","SAPDocNo":"8400001319"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057000","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403魏振华魏振华2024年2月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019170703380480","SAPDocNo":"8400001320"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127101","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年1至3月手机费报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-12","ListDataID":"1770019174931238912","SAPDocNo":"8400001321"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056994","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403徐丽娟Lucy徐丽娟2024年2月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019182485184512","SAPDocNo":"8400001322"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067026","PostingKey":"31","AccountNo":"P10003567","SpecialGL":"","CostCenter":"CN10105045","CostType":"报销 Reimbursement","LineItemText":"202403汪海超耀中古北团建报销","EmployeeNo":"10003567","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"汪海超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105045","Name":"汪海超","Department":"营运部","Project":"Shanghai Yew Chung Puxi (GB) 耀中学校(古北)","SubmitDate":"2024-03-06","ListDataID":"1770019184477478912","SAPDocNo":"8400001323"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127103","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1975","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-03-12","ListDataID":"1770019196984889344","SAPDocNo":"8400001324"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056996","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403蒋昀磊蒋昀磊2024年2月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019206497570816","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127098","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡拜访客户费用及手机费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"1907.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1770019223635496960","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046978","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆2月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"271.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019230384132096","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046975","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明年夜饭报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-04","ListDataID":"1770019233148182528","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067023","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心2月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-06","ListDataID":"1770019236470067200","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067036","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Yang 杨婷然无锡差旅报销+2月份话费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-03-06","ListDataID":"1770019249199779840","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137135","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容年夜饭","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-13","ListDataID":"1770019249984114688","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077038","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403康玲莉话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"143.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-07","ListDataID":"1770019259589074944","SAPDocNo":"8400001325"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077037","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403朱超海烟厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"174.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-07","ListDataID":"1770019265628868608","SAPDocNo":"8400001326"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046981","PostingKey":"31","AccountNo":"P10001823","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403顾金燕顾金燕-手机费","EmployeeNo":"10001823","Currency":"CNY","AmountWithTax":"596.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾金燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105213","Name":"顾金燕","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-04","ListDataID":"1770019274223001600","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046969","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202403Leo Fang 方云翔Mobile fee for Dec/Jan/Feb","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"413.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-03-04","ListDataID":"1770019279985975296","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056991","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403CHINGCHIN JOOCHINGCHIN JOO 2024年2月手机费用报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019621893050368","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046977","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403刘垠2月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770019630218743808","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057007","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403朱可心健康证-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"159.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019644177387520","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403056995","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郑柏祺郑柏祺2024年2月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770019649197969408","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077056","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202403陈国忠厦门市政2024年2月报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"176.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-03-07","ListDataID":"1770019655321657344","SAPDocNo":"8400001327"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403087062","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"348.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770019656894517248","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077043","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠马广梅健康证报销(王翠代报销)","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"259.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019674485432320","SAPDocNo":"8400001328"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046979","PostingKey":"31","AccountNo":"P121244","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Kinsey Zhang 张晓蕴1-2月手机费","EmployeeNo":"121244","Currency":"CNY","AmountWithTax":"190","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kinsey Zhang 张晓蕴","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1090504D","Name":"Kinsey Zhang 张晓蕴","Department":"Finance BP","Project":"Kinsey Zhang 张晓蕴","SubmitDate":"2024-03-04","ListDataID":"1770019688712511488","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077039","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403樊诚2024年2月份樊诚报销--客户支付","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"486","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1770019688771231744","SAPDocNo":"8400001329"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077047","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403李冬冬202402 Vincent话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"147.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019693267525632","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077048","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403张擎宇202402 Jonathan话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770019695716999168","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403107077","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Rin Gu 顾静静202402手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"249.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-03-10","ListDataID":"1770019713244991488","SAPDocNo":"8400001330"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077059","PostingKey":"31","AccountNo":"P10003996","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403王朝委王朝委通讯费报销申请","EmployeeNo":"10003996","Currency":"CNY","AmountWithTax":"503.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王朝委","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105265","Name":"王朝委","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770019728814252032","SAPDocNo":"8400001331"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403057015","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Alex He 何军2月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-03-05","ListDataID":"1770019755129315328","SAPDocNo":"8400001342"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046962","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香南海汇丰2024年2月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"495.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-04","ListDataID":"1770019768660135936","SAPDocNo":"8400001343"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202309134937","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"653.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-13","ListDataID":"1770022360429633536","SAPDocNo":"8400001332"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403077052","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强健康证报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-07","ListDataID":"1770022364040925184","SAPDocNo":"8400001344"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403046972","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403张静2月份话费","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770022373394227200","SAPDocNo":"8400001333"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067032","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202403Sophia Qin 覃彩云2024年2月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-03-06","ListDataID":"1770022378955874304","SAPDocNo":"8400001334"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137148","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕手机费202401-202402","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"287.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-13","ListDataID":"1770022387889737728","SAPDocNo":"8400001335"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127102","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"348.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-12","ListDataID":"1770022395917639680","SAPDocNo":"8400001336"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127125","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"143.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-03-12","ListDataID":"1770022403194757120","SAPDocNo":"8400001337"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402086681","PostingKey":"31","AccountNo":"P122469","SpecialGL":"","CostCenter":"CN10105480","CostType":"报销 Reimbursement","LineItemText":"202402魏珩年夜饭报销","EmployeeNo":"122469","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏珩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105480","Name":"魏珩","Department":"营运部","Project":"Metro-Nanchang 麦德龙南昌","SubmitDate":"2024-02-08","ListDataID":"1770022406252400640","SAPDocNo":"8400001345"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067028","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部客服经理职业照费用","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"169","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770022415647645696","SAPDocNo":"8400001338"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403067030","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403欧阳玉洁欧阳玉洁2月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"475.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-06","ListDataID":"1770022423163834368","SAPDocNo":"8400001339"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403137130","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuMobile Feb 2024","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"317.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-13","ListDataID":"1770022430851993600","SAPDocNo":"8400001340"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202402266849","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202402张兴张兴24年2月个人油费报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-02-26","ListDataID":"1770022434824003584","SAPDocNo":"8400001346"},{"DocumentType":"KA","DocumentDate":"2024-03-19","ExchangeRate":"","FlowNo":"ER202403127120","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEE202312-202403 日常报销","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"11905.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-19","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-12","ListDataID":"1770024223304589312","SAPDocNo":"8400001341"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087061","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403余应明2月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-08","ListDataID":"1770276776713920512","SAPDocNo":"8400001349"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057005","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403王翠2024年2月份王翠报销-客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"417.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-05","ListDataID":"1770276784095891456","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087063","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403DWI YULIANTIParking Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"790","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-03-08","ListDataID":"1770276810838773760","SAPDocNo":"8400001350"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402016517","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202402钱杰年夜饭","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-02-01","ListDataID":"1770276812965289984","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266845","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1269","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276819692949504","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266846","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402俞波俞波24年2月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770276825887936512","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117083","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Jessie Jin 金洁华2024年2月电话费报销","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-03-11","ListDataID":"1770276828446466048","SAPDocNo":"8400001351"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401216389","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202401Alex He 何军1.18昆山麦德龙出差","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-01-21","ListDataID":"1770277023146057728","SAPDocNo":"8400001352"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402196747","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军1月份手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"246.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-19","ListDataID":"1770277035221454848","SAPDocNo":"8400001353"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202401306474","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英年夜饭","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-01-30","ListDataID":"1770277044574752768","SAPDocNo":"8400001354"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117085","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202403黄燕玲广州兴业黄燕玲2月份电话费报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-03-11","ListDataID":"1770277056167809024","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077058","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Schaeffler Site Support-Feb","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1135.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-07","ListDataID":"1770277063562366976","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077050","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟邹美娟通讯费报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"241.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-07","ListDataID":"1770277065906987008","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402256829","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202402王翠2024年1月份王翠手机费报销--客户支付","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"177.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-02-25","ListDataID":"1770277075289640960","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077046","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202403吕怀斌202402 hank上网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"593.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-03-07","ListDataID":"1770277365439012864","SAPDocNo":"8400001355"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206765","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202402Alex He 何军镇江麦德龙2024年年夜饭报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-02-20","ListDataID":"1770277374767144960","SAPDocNo":"8400001356"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403026929","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣2月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"495","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-02","ListDataID":"1770277387085815808","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402206766","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202402张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-02-20","ListDataID":"1770277392249004032","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077053","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹2月报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"260","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-07","ListDataID":"1770284414608609280","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046943","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍2月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1077","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-04","ListDataID":"1770284417414602752","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266844","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年2月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770284425929035776","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067021","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403陈剑见厨师长手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"712.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770284780578410496","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087071","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月7日天津出差","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-08","ListDataID":"1770284789717803008","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296904","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202402Shuoming Feng2023年12月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"198.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-02-29","ListDataID":"1770284791013838848","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046945","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403李君涛李君涛2月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284860215664640","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046944","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403张京张京2月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770284868923035648","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056997","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰Ricky2024年2月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770284874312716288","SAPDocNo":"8400001357"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137136","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403Ciya Chen 陈雅IWD 鲜花 & didi 充值","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1930","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-03-13","ListDataID":"1770285024498159616","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155000","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"272.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770285268170448896","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046973","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎2月份话费","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770285271714631680","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107078","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-实报实销-1545元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1545.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770285280812077056","SAPDocNo":"8400001358"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067020","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣项目经理日常手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"785","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-06","ListDataID":"1770285286319198208","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056988","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年2月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"249.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-05","ListDataID":"1770285293038477312","SAPDocNo":"8400001359"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402076663","PostingKey":"31","AccountNo":"P10002212","SpecialGL":"","CostCenter":"CN10105475","CostType":"报销 Reimbursement","LineItemText":"202402张岩健康证报销","EmployeeNo":"10002212","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张岩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105475","Name":"张岩","Department":"营运部","Project":"Metro-Jiaxing 麦德龙嘉兴","SubmitDate":"2024-02-07","ListDataID":"1770285298327494656","SAPDocNo":"8400001360"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057010","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403JUAN MANUELCASADO FUENTESExpenses Febrery 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"743.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-03-05","ListDataID":"1770285330405527552","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147166","PostingKey":"31","AccountNo":"P10002231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Yentl Zhu 朱静Mobile Phone Fee (4 months)","EmployeeNo":"10002231","Currency":"CNY","AmountWithTax":"242","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yentl Zhu 朱静","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090514X","Name":"Yentl Zhu 朱静","Department":"OP-Excellence","Project":"Yentl Zhu 朱静","SubmitDate":"2024-03-14","ListDataID":"1770285336474685440","SAPDocNo":"8400001361"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077041","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202403程蒋手机费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"243.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-03-07","ListDataID":"1770285340287307776","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067029","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋广州琶洲微信总部燃油费报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-06","ListDataID":"1770285348348764160","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127114","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202403邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"267.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-03-12","ListDataID":"1770285354497613824","SAPDocNo":"8400001362"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187197","PostingKey":"31","AccountNo":"P10003599","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Lucky Shen 沈昕怡2024会计继续教育培训费报销","EmployeeNo":"10003599","Currency":"CNY","AmountWithTax":"45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucky Shen 沈昕怡","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190501D","Name":"Lucky Shen 沈昕怡","Department":"AR","Project":"Lucky Shen 沈昕怡","SubmitDate":"2024-03-18","ListDataID":"1770285359589498880","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137128","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with Google","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-13","ListDataID":"1770286570510229504","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137138","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-13","ListDataID":"1770286826320826368","SAPDocNo":"8400001363"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403137134","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Clark Zhang 张臣202401 & 02手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"467.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-03-13","ListDataID":"1770287073512132608","SAPDocNo":"8400001364"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127119","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇3月上旬费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1716.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-12","ListDataID":"1770291512499245056","SAPDocNo":"8400001365"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147160","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202403马洁琼出租车报销(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"290","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-03-14","ListDataID":"1770291883355414528","SAPDocNo":"8400001366"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056993","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403HuNanNan2024年2月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292092416303104","SAPDocNo":"8400001367"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056990","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403戴琳Lyn戴琳2024年2月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292103363432448","SAPDocNo":"8400001368"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016920","PostingKey":"31","AccountNo":"P10004236","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403余惠敏余惠敏2024年2月前往政府部门办理食品经营许可证出租车报销","EmployeeNo":"10004236","Currency":"CNY","AmountWithTax":"114.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余惠敏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"余惠敏","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770292114465755136","SAPDocNo":"8400001369"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046949","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic MichelFred2月交通费及手机费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"697.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292124129431552","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046958","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403朱恋Lian Zhu Mobile Phone Claim in February","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292137123389440","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016927","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403林郁芝Yuzhi Lin's health certificate renew","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-01","ListDataID":"1770292142676647936","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403087072","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403王鹏202402报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-08","ListDataID":"1770292154252922880","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046957","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403王颖辉Elsie Wang Mobile Phone Claim in February","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-04","ListDataID":"1770292170182893568","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046976","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403施薇2月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-04","ListDataID":"1770292179666214912","SAPDocNo":"8400001370"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046950","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202403Baron Frederic Michel京西学校项目员工年夜饭报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"2300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-04","ListDataID":"1770292183441088512","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127123","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭2月份手机费、燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"595.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1770292191930359808","SAPDocNo":"8400001371"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403107079","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.2月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-10","ListDataID":"1770292558369918976","SAPDocNo":"8400001372"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127112","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.2天津惠灵顿Sherry报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1515.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-12","ListDataID":"1770292566758526976","SAPDocNo":"8400001373"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202309155005","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202309夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1896.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2023-09-15","ListDataID":"1770292576426401792","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403056989","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年2月电话费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-05","ListDataID":"1770292579492438016","SAPDocNo":"8400001374"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403057017","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403郑菲Fei Zheng' health certificate renew","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-05","ListDataID":"1770292792055566336","SAPDocNo":"8400001385"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127118","PostingKey":"31","AccountNo":"P10003612","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Wendy Han 韩静2024年3月日常费用报销+2月电话费报销+差旅费报销","EmployeeNo":"10003612","Currency":"CNY","AmountWithTax":"1775","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wendy Han 韩静","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Wendy Han 韩静","Department":"HSE-North","Project":"Wendy Han 韩静","SubmitDate":"2024-03-12","ListDataID":"1770292798279917568","SAPDocNo":"8400001386"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117088","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202402车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-11","ListDataID":"1770302726319116288","SAPDocNo":"8400001387"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117096","PostingKey":"31","AccountNo":"P10003437","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Ricky Bao 鲍敏捷23年9月至24年3月日常报销","EmployeeNo":"10003437","Currency":"CNY","AmountWithTax":"4209.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricky Bao 鲍敏捷","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190531H","Name":"Ricky Bao 鲍敏捷","Department":"Sales-Other","Project":"Ricky Bao 鲍敏捷","SubmitDate":"2024-03-11","ListDataID":"1770303270622334976","SAPDocNo":"8400001388"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403127117","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟2月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"3224.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-12","ListDataID":"1770303475673473024","SAPDocNo":"8400001375"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402286885","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402Anex GeorgeAnex - Beijing Site visit (Jan 29th to jan 30th)","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1592.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anex George","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090529X","Name":"Anex George","Department":"OP-Foreign","Project":"Anex George","SubmitDate":"2024-02-28","ListDataID":"1770306924976803840","SAPDocNo":"8400001376"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016919","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/02/13- 2024/02/21新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1743.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770307622908989440","SAPDocNo":"8400001377"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296893","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex上海谷歌管理层团队吃饭报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"872","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-02-29","ListDataID":"1770308086765457408","SAPDocNo":"8400001378"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402296894","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202402石鸿雁年夜饭报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"5400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-02-29","ListDataID":"1770321511348445184","SAPDocNo":"8400001379"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403117089","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Violet Wu 武云竹2月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3024","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-03-11","ListDataID":"1770322328545660928","SAPDocNo":"8400001380"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067031","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.2黄骁报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"2060.37","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-06","ListDataID":"1770325470238744576","SAPDocNo":"8400001389"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147168","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Alison Li 李琬3月8日-3月14日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1002.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-03-14","ListDataID":"1770329082041995264","SAPDocNo":"8400001390"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187196","PostingKey":"31","AccountNo":"P10002754","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Charlie Gao 高昵202310-202402 mobile phone fee and chop expenses","EmployeeNo":"10002754","Currency":"CNY","AmountWithTax":"1283","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Charlie Gao 高昵","InvoiceNo":"AR","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090504D","Name":"Charlie Gao 高昵","Department":"AR","Project":"Charlie Gao 高昵","SubmitDate":"2024-03-18","ListDataID":"1770329590907539456","SAPDocNo":"8400001381"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202312186017","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202312Julia Chen 陈贻9月-12月燃油费和手机费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"1870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2023-12-18","ListDataID":"1770329678400720896","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403147150","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202403姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1695","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-03-14","ListDataID":"1770331033710370816","SAPDocNo":"8400001382"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403187206","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Frank FuTrip to BJ (20240308-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1449.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-03-18","ListDataID":"1770331487349510144","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403046941","PostingKey":"31","AccountNo":"P977892","SpecialGL":"","CostCenter":"CN11105265","CostType":"报销 Reimbursement","LineItemText":"202403邹美娟员工团建费用报销申请","EmployeeNo":"977892","Currency":"CNY","AmountWithTax":"1678","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邹美娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105265","Name":"邹美娟","Department":"营运部","Project":"Guangzhou Guang Qi Group 广州广汽集团","SubmitDate":"2024-03-04","ListDataID":"1770333694325170176","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202402266843","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202402周洪波周洪波24年02月招待费用报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-02-26","ListDataID":"1770333790404087808","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403077060","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Suky Su 苏子淇2月费用报销","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"1744.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-03-07","ListDataID":"1770334002694594560","SAPDocNo":"8400001383"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016922","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢2024.02月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2120.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-01","ListDataID":"1770334333243494400","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403067019","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202403张静报销","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"2709","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-03-06","ListDataID":"1770334522930896896","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-20","ExchangeRate":"","FlowNo":"ER202403016917","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024/1/3-2024/1/20新加坡出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3083.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-20","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-01","ListDataID":"1770351093157990400","SAPDocNo":"8400001384"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197231","PostingKey":"31","AccountNo":"P10003236","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403ADITYA MUKHERJEEMobile phone and travel to / from Airport","EmployeeNo":"10003236","Currency":"CNY","AmountWithTax":"1969.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"ADITYA MUKHERJEE","InvoiceNo":"Finance","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190501D","Name":"ADITYA MUKHERJEE","Department":"Finance","Project":"ADITYA MUKHERJEE","SubmitDate":"2024-03-19","ListDataID":"1770650264700194816","SAPDocNo":"8400001409"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127099","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403施沙子手机费,运输费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"410.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770650439623647232","SAPDocNo":"8400001391"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147157","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽个人报销","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"530.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770650449715138560","SAPDocNo":"8400001392"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207269","PostingKey":"31","AccountNo":"P10004141","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Julia Chen 陈贻1-3月份燃油费","EmployeeNo":"10004141","Currency":"CNY","AmountWithTax":"704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Chen 陈贻","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Julia Chen 陈贻","Department":"Sales-East","Project":"Julia Chen 陈贻","SubmitDate":"2024-03-20","ListDataID":"1770650488688611328","SAPDocNo":"8400001410"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207285","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"248","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770650492840976384","SAPDocNo":"8400001411"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197246","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Angel Jin 金玲玲202403月通讯费","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"299.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-03-19","ListDataID":"1770650499585417216","SAPDocNo":"8400001393"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187223","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2024.2洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"990","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-18","ListDataID":"1770650510490603520","SAPDocNo":"8400001394"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197259","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶2023年12月份-2024年2月份通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"956.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770650516253577216","SAPDocNo":"8400001412"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147162","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室1月网络费和1-2月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"789","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-14","ListDataID":"1770651289859395584","SAPDocNo":"8400001395"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147163","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403陈美萍手机费+滴滴费","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"334.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651294963867648","SAPDocNo":"8400001413"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187218","PostingKey":"31","AccountNo":"P10003796","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Peggy Lv 向吕广州公积金Ukey垫付报销","EmployeeNo":"10003796","Currency":"CNY","AmountWithTax":"140","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Peggy Lv 向吕","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511G","Name":"Peggy Lv 向吕","Department":"HR","Project":"Peggy Lv 向吕","SubmitDate":"2024-03-18","ListDataID":"1770651303415386112","SAPDocNo":"8400001414"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147158","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202403林兴光手机费202402","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-03-14","ListDataID":"1770651312009515008","SAPDocNo":"8400001415"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147159","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松手机费+滴滴费-朱大松","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"909.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-14","ListDataID":"1770651320767225856","SAPDocNo":"8400001416"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403056992","PostingKey":"31","AccountNo":"P102241","SpecialGL":"","CostCenter":"CN11105460","CostType":"报销 Reimbursement","LineItemText":"202403黎红健康证报销","EmployeeNo":"102241","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黎红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105460","Name":"黎红","Department":"营运部","Project":"Metro-Changsha 麦德龙长沙","SubmitDate":"2024-03-05","ListDataID":"1770651327050289152","SAPDocNo":"8400001417"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157180","PostingKey":"31","AccountNo":"P10004006","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Frank Feng冯俊波2024年1月~2024年3月费用报销申请","EmployeeNo":"10004006","Currency":"CNY","AmountWithTax":"1279","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Feng冯俊波","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190523H","Name":"Frank Feng冯俊波","Department":"Sales-South","Project":"Frank Feng冯俊波","SubmitDate":"2024-03-15","ListDataID":"1770651354409738240","SAPDocNo":"8400001418"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403157181","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"228","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-15","ListDataID":"1770651354669785089","SAPDocNo":"8400001396"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197239","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/2,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-19","ListDataID":"1770651364090187776","SAPDocNo":"8400001397"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127106","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇2023年2月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2140.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-12","ListDataID":"1770651374030688256","SAPDocNo":"8400001419"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403067034","PostingKey":"31","AccountNo":"P978178","SpecialGL":"","CostCenter":"CN11105478","CostType":"报销 Reimbursement","LineItemText":"202403刘洪海年夜饭报销","EmployeeNo":"978178","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洪海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105478","Name":"刘洪海","Department":"营运部","Project":"Metro-Lingyi 麦德龙临沂","SubmitDate":"2024-03-06","ListDataID":"1770653550295654400","SAPDocNo":"8400001420"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046982","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹12月,1月网络费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-04","ListDataID":"1770653557979615232","SAPDocNo":"8400001421"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137144","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403袁成振2月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653566502445058","SAPDocNo":"8400001422"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147151","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Cherry Wang 王肖Monthly Mobile-Feb & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"794.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-03-14","ListDataID":"1770653577789317120","SAPDocNo":"8400001423"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137146","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹2月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"877","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1770653586630909952","SAPDocNo":"8400001424"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403147165","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403郑浩锋通讯费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"547.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-14","ListDataID":"1770653592792338432","SAPDocNo":"8400001425"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127124","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202403杨静秋2023.10-2024.2固话费+2024.2赵江涛手机费+燃油费+健康证费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1498.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-03-12","ListDataID":"1770653601755566080","SAPDocNo":"8400001398"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403127100","PostingKey":"31","AccountNo":"P10003630","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202403邱丽琼宴会加班出租车费报销","EmployeeNo":"10003630","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邱丽琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN10105046","Name":"邱丽琼","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-03-12","ListDataID":"1770653829099429888","SAPDocNo":"8400001399"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403046974","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕1075元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1075","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-04","ListDataID":"1770653924406599680","SAPDocNo":"8400001426"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187225","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Eric Hong 洪文佳Eric2月,3月日常报销和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"2281.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-03-18","ListDataID":"1770654102471577600","SAPDocNo":"8400001400"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403197260","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶标书快递费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"50","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-19","ListDataID":"1770654283569041408","SAPDocNo":"8400001427"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403187202","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Anna Cai 蔡冰辛202403车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-03-18","ListDataID":"1770691340412653568","SAPDocNo":"8400001428"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202401096268","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202401陈州陈州-12月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-01-09","ListDataID":"1770692051506565120","SAPDocNo":"8400001429"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403087067","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"1068.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-08","ListDataID":"1770693369050701824","SAPDocNo":"8400001401"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207299","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Dai Xiaolin 戴晓琳2024/4,车辆使用津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-03-20","ListDataID":"1770693893602938880","SAPDocNo":"8400001402"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403207272","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Joggy Zhang 张佶交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"5037.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-03-20","ListDataID":"1770695649179209728","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137129","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403顾朝BCIS-顾朝2024.02费用报销的申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1770706521305911296","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-21","ExchangeRate":"","FlowNo":"ER202403137149","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"3855.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-21","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-03-13","ListDataID":"1770713568856510464","SAPDocNo":"8400001403"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207294","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐苏州","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"328.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772611993009135616","SAPDocNo":"8400001430"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197240","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Fu Gang 傅纲2024年2月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"270.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-03-19","ListDataID":"1772611994674270208","SAPDocNo":"8400001431"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187207","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏3月份报销650元","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772612024407695360","SAPDocNo":"8400001432"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217317","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"461","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-21","ListDataID":"1772612025980555264","SAPDocNo":"8400001433"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187201","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202403夏宏飙青苗常营夏宏飙3月份报销1000元","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-03-18","ListDataID":"1772612027238850560","SAPDocNo":"8400001434"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207293","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐郑州差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"237.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-20","ListDataID":"1772612028262256640","SAPDocNo":"8400001435"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197268","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403易怀杰2月手机费/3月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"741.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1772612029931589632","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147152","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403丁文飞厨师长1月份、2月份电话","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"523.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772612031881940992","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197237","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403陈胜贵2月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"303","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1772612037561028608","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207282","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2.21-3.20 燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2195.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772612043969925120","SAPDocNo":"8400001436"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402056611","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN11105621","CostType":"报销 Reimbursement","LineItemText":"202402武斌油费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"1992.23","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105621","Name":"武斌","Department":"营运部","Project":"YCISLG Manager","SubmitDate":"2024-02-05","ListDataID":"1772612053218369536","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217313","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"887.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612065121804288","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217310","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"925.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772612068754071552","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147169","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月香港深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1469.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-14","ListDataID":"1772614395007344640","SAPDocNo":"8400001437"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217314","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜手机费|Mobile Phone fee","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"442.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772614403714715648","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187222","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1616.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-18","ListDataID":"1772614414552797184","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187203","PostingKey":"31","AccountNo":"P10001513","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Sherry Xie 谢敏仪交通费用 1-2月","EmployeeNo":"10001513","Currency":"CNY","AmountWithTax":"284.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sherry Xie 谢敏仪","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Sherry Xie 谢敏仪","Department":"HSE-South","Project":"Sherry Xie 谢敏仪","SubmitDate":"2024-03-18","ListDataID":"1772614418273144832","SAPDocNo":"8400001438"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403177194","PostingKey":"31","AccountNo":"P979519","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202403Chiman He 何志文HSE何志文报销","EmployeeNo":"979519","Currency":"CNY","AmountWithTax":"387.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Chiman He 何志文","InvoiceNo":"HSE-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506J","Name":"Chiman He 何志文","Department":"HSE-South","Project":"Chiman He 何志文","SubmitDate":"2024-03-17","ListDataID":"1772614425172779008","SAPDocNo":"8400001439"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137137","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202403张征BCIS-张征2024.02费用报销申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-03-13","ListDataID":"1772614432634441728","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207271","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403朱爱军日常报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1275.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-20","ListDataID":"1772614448652488704","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207277","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202403钱杰3月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1162.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-03-20","ListDataID":"1772614464028807168","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157177","PostingKey":"31","AccountNo":"P10003785","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Cammie Lai 赖嘉媚通讯费报销","EmployeeNo":"10003785","Currency":"CNY","AmountWithTax":"516.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cammie Lai 赖嘉媚","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Cammie Lai 赖嘉媚","Department":"HR-BP","Project":"Cammie Lai 赖嘉媚","SubmitDate":"2024-03-15","ListDataID":"1772614472362889216","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207308","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"984.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772614475407958016","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157176","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403潘春兰通讯费及日常报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"386","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-15","ListDataID":"1772615677063471104","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157183","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615684466413568","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197235","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403方严明方严明2024.2月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1050","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772615692771139584","SAPDocNo":"8400001440"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076667","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202402陈国忠厦门市政年夜饭费用报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"2100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-02-07","ListDataID":"1772615697233874944","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207309","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"980.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772615707979681792","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187213","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403万静娣安亭舍弗勒万静娣2月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1346.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615719144923136","SAPDocNo":"8400001441"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187212","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202403刘巍安亭舍弗勒刘巍3月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1246.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-03-18","ListDataID":"1772615723146285056","SAPDocNo":"8400001442"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207298","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干3月交通费","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"30","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772615734777090048","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157182","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年1月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"192.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-15","ListDataID":"1772615763881369600","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187220","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403宋国良南京外国语学校宋国良燃油费2.21---3.20报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-03-18","ListDataID":"1772615769824698368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402276868","PostingKey":"31","AccountNo":"P10003849","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202402郑浩锋广州琶洲微信总部健康证费用报销","EmployeeNo":"10003849","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑浩锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"郑浩锋","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-02-27","ListDataID":"1772615890310270976","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197263","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"233","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772615896790474752","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217319","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇0312南京出差+0319宁波出差","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"819.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-21","ListDataID":"1772615902293397504","SAPDocNo":"8400001443"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207283","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202403谢言真昆山劳士领项目点谢言真2.21--3.20燃油费、通信费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1704","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-03-20","ListDataID":"1772615923503996928","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197255","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nancy Zhu 朱朝晖手机费、燃油费、停车费、过路费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1799","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-03-19","ListDataID":"1772615926876217344","SAPDocNo":"8400001444"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207301","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202403张旭3月份燃油费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"504","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-03-20","ListDataID":"1772615928667181056","SAPDocNo":"8400001445"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197229","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Zhou 周雯倩2月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"207.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-03-19","ListDataID":"1772615933482242048","SAPDocNo":"8400001446"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202309285145","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202309Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"625","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2023-09-28","ListDataID":"1772615940998438912","SAPDocNo":"8400001479"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207289","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403史正茹史正茹3月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"231.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-03-20","ListDataID":"1772615955946938368","SAPDocNo":"8400001480"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157174","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Ray Li 李锐3月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"417.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-03-15","ListDataID":"1772615963882561536","SAPDocNo":"8400001481"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197262","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"663","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616068282978304","SAPDocNo":"8400001482"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057011","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年2月总部差旅费用报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"108","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616071978160128","SAPDocNo":"8400001447"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197252","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Michelle Huang 黄惠Jan&Feb mobile fee +travel expenses 5-8th Mar","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"982.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-03-19","ListDataID":"1772616081167880192","SAPDocNo":"8400001448"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046980","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403郭义喆招待费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"442","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-04","ListDataID":"1772616082824630272","SAPDocNo":"8400001449"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207270","PostingKey":"31","AccountNo":"P10004093","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Nicole Lv 吕慧欣2月和3月日常费用报销","EmployeeNo":"10004093","Currency":"CNY","AmountWithTax":"1183.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Lv 吕慧欣","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190522H","Name":"Nicole Lv 吕慧欣","Department":"Sales-North","Project":"Nicole Lv 吕慧欣","SubmitDate":"2024-03-20","ListDataID":"1772616093880819712","SAPDocNo":"8400001483"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046959","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403陆健Kent Lu Mobile Phone Claim in February","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-04","ListDataID":"1772616098049957888","SAPDocNo":"8400001484"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207291","PostingKey":"31","AccountNo":"P10004112","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403李思Health certificate renew - Si Li","EmployeeNo":"10004112","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李思","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105580","Name":"李思","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-20","ListDataID":"1772616108208558080","SAPDocNo":"8400001485"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207288","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105622","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年3月冯硕铭话费报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105622","Name":"Shuoming Feng","Department":"营运部","Project":"Manager qh tencent 腾讯前海","SubmitDate":"2024-03-20","ListDataID":"1772616111064883200","SAPDocNo":"8400001486"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147154","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Jojo Meng 蒙玉燕个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"17.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-03-14","ListDataID":"1772616211073867776","SAPDocNo":"8400001487"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402196751","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202402James Yu 于仲会12月份手机费用,出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-02-19","ListDataID":"1772616231755980800","SAPDocNo":"8400001488"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403097076","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Grace Xiao 肖巍巍1-2月份电话费报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"336","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-03-09","ListDataID":"1772616242094940160","SAPDocNo":"8400001450"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207296","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403贾清干贾清干2、3月报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"443","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-20","ListDataID":"1772616250684874752","SAPDocNo":"8400001489"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187199","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Winnie Lao 劳晓烽广州办公室2月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-03-18","ListDataID":"1772616254178729984","SAPDocNo":"8400001451"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137139","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Hui Gang 惠刚2024年2月区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"812","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-03-13","ListDataID":"1772616261535539200","SAPDocNo":"8400001452"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207295","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会1月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"172.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1772616372676206592","SAPDocNo":"8400001490"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197266","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会3月份出租车费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"340","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-19","ListDataID":"1772616382952247296","SAPDocNo":"8400001491"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077040","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年2月份刘美丹报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"652.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-07","ListDataID":"1772616391688982528","SAPDocNo":"8400001492"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402266858","PostingKey":"31","AccountNo":"P10004115","SpecialGL":"","CostCenter":"CN11105585","CostType":"报销 Reimbursement","LineItemText":"202402潘韦呈珠海兴业年夜饭报销申请","EmployeeNo":"10004115","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘韦呈","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105585","Name":"潘韦呈","Department":"营运部","Project":"Manager CIB ZH 珠海兴业UM","SubmitDate":"2024-02-26","ListDataID":"1772616396017504256","SAPDocNo":"8400001493"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076671","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202402陈州CNY-Dinner-unit staff","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-02-07","ListDataID":"1772616400325058560","SAPDocNo":"8400001494"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137147","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-2月份车费和电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1508","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-13","ListDataID":"1772616410248781824","SAPDocNo":"8400001495"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403046939","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202403丁杰2月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1714.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-03-04","ListDataID":"1772616419073593344","SAPDocNo":"8400001496"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187219","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616593053327360","SAPDocNo":"8400001497"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147156","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-14","ListDataID":"1772616595909644288","SAPDocNo":"8400001498"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157190","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎健康证","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616599864877056","SAPDocNo":"8400001499"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403067018","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhu HongQi 朱红齐2月手机费","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-03-06","ListDataID":"1772616607192322048","SAPDocNo":"8400001453"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217327","PostingKey":"31","AccountNo":"P10004116","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202403陈敬仲陈敬仲健康证报销","EmployeeNo":"10004116","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈敬仲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105571","Name":"陈敬仲","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-03-21","ListDataID":"1772616612611366912","SAPDocNo":"8400001500"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057009","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Yuanyuan Tang 唐媛媛2024年1月&2月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"356.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-03-05","ListDataID":"1772616620177887233","SAPDocNo":"8400001454"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207281","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1777","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-03-20","ListDataID":"1772616623495585792","SAPDocNo":"8400001455"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187215","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"2063","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772616636393066496","SAPDocNo":"8400001501"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187216","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月14—15深圳出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"1791.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1772616643686961152","SAPDocNo":"8400001456"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187198","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202403张先国3月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1383","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-03-18","ListDataID":"1772616772691169280","SAPDocNo":"8400001502"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147153","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202403李少奇李少奇1月份—2月份电话费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"551.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-03-14","ListDataID":"1772616778181517312","SAPDocNo":"8400001503"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157184","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Sony Team Building","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-15","ListDataID":"1772616784103870464","SAPDocNo":"8400001504"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207276","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202403盛夏2024年2月份 电话费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-03-20","ListDataID":"1772616792358264832","SAPDocNo":"8400001457"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127110","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403陆慧婷通讯费,燃油费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1458.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-12","ListDataID":"1772616797185904640","SAPDocNo":"8400001458"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137126","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"915.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-13","ListDataID":"1772616803460587520","SAPDocNo":"8400001505"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187210","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202403霍鹏青苗蓝港霍鹏2月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-03-18","ListDataID":"1772616808753795072","SAPDocNo":"8400001459"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207278","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403陶方3月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-20","ListDataID":"1772616812386066432","SAPDocNo":"8400001460"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157187","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1645.21","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616913028386816","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187211","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-18","ListDataID":"1772616917113643008","SAPDocNo":"8400001507"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197256","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Yugan Huang 黄谕干2024年1月2月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"427.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-03-19","ListDataID":"1772616925980397568","SAPDocNo":"8400001508"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401226395","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202401夏虎费用报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"415.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-01-22","ListDataID":"1772616930216648704","SAPDocNo":"8400001509"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077057","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人路费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"22.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772616937091112960","SAPDocNo":"8400001510"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157189","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年到2024年2月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1618","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772616943973961728","SAPDocNo":"8400001511"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197234","PostingKey":"31","AccountNo":"P10002851","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403李新星电话费报销","EmployeeNo":"10002851","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新星","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"李新星","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-19","ListDataID":"1772616949317509120","SAPDocNo":"8400001512"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197233","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202403张臻豪张臻豪2024.2月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1530.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-19","ListDataID":"1772616955747377152","SAPDocNo":"8400001461"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147173","PostingKey":"31","AccountNo":"P10001727","SpecialGL":"","CostCenter":"CN11105492","CostType":"报销 Reimbursement","LineItemText":"202403胡济胜2023年年夜饭报销","EmployeeNo":"10001727","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡济胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105492","Name":"胡济胜","Department":"营运部","Project":"Metro-ShenzhenII)(nan shan) 麦德龙深圳2 南山","SubmitDate":"2024-03-14","ListDataID":"1772617058650431488","SAPDocNo":"8400001513"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217316","PostingKey":"31","AccountNo":"P10003775","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403向波向波3月个人报销","EmployeeNo":"10003775","Currency":"CNY","AmountWithTax":"628.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"向波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"向波","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617069085859840","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127109","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2024年2月话费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617075758997504","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217315","PostingKey":"31","AccountNo":"P10003625","SpecialGL":"","CostCenter":"CN11105029","CostType":"报销 Reimbursement","LineItemText":"202403邓峰邓峰3月份个人报销","EmployeeNo":"10003625","Currency":"CNY","AmountWithTax":"709.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓峰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105029","Name":"邓峰","Department":"营运部","Project":"Chengdu LIS 成都乐盟国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617082721542144","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077051","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Swan Xu 许慧愉2月手机费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"158.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-03-07","ListDataID":"1772617090602635264","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077055","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403巫小燕个人交通及个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"214.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-07","ListDataID":"1772617095774212096","SAPDocNo":"8400001518"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157188","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202403夏虎2023年9月到11月交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1524","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-03-15","ListDataID":"1772617101356834816","SAPDocNo":"8400001519"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197254","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华2024-3月-19日车费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1512","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-19","ListDataID":"1772617252330803200","SAPDocNo":"8400001520"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217312","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"945","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-21","ListDataID":"1772617258425126912","SAPDocNo":"8400001521"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187226","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张海2024-02-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-18","ListDataID":"1772617267350609920","SAPDocNo":"8400001462"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157179","PostingKey":"31","AccountNo":"P10003771","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202403范田田南外方山电子屏维修报销","EmployeeNo":"10003771","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范田田","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105562","Name":"范田田","Department":"营运部","Project":"Nanjing Foreign School-Fangsha 南京外国语学校方山校区","SubmitDate":"2024-03-15","ListDataID":"1772617271452635136","SAPDocNo":"8400001522"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157175","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202403曾少科2024年夜饭","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-03-15","ListDataID":"1772617274459951104","SAPDocNo":"8400001463"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197253","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202403Kevin Yu 郁宏斌2024.1-2月通讯费","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"919","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-03-19","ListDataID":"1772617283871973376","SAPDocNo":"8400001523"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127113","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月手机费用","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"228.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-12","ListDataID":"1772617291346219008","SAPDocNo":"8400001464"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402236815","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202402Felin Chen 陈莉2024.1月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-02-23","ListDataID":"1772617487559954432","SAPDocNo":"8400001524"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403087070","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新宴会食品配送费用报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"133.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-08","ListDataID":"1772617490189787136","SAPDocNo":"8400001465"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403167191","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Helen Wu 吴海玲2024年2月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"225.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-03-16","ListDataID":"1772617527607169024","SAPDocNo":"8400001466"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147161","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403李合玲2024年2月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"379.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-03-14","ListDataID":"1772617533231730688","SAPDocNo":"8400001525"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402076668","PostingKey":"31","AccountNo":"P121968","SpecialGL":"","CostCenter":"CN10105490","CostType":"报销 Reimbursement","LineItemText":"202402张丹年夜饭报销","EmployeeNo":"121968","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105490","Name":"张丹","Department":"营运部","Project":"Metro-Shenyang(Internal) 麦德龙沈阳","SubmitDate":"2024-02-07","ListDataID":"1772617539653214208","SAPDocNo":"8400001467"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197238","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403李新新美校地贴报销","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"170","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-19","ListDataID":"1772617564856786944","SAPDocNo":"8400001468"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207307","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"974.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-03-20","ListDataID":"1772617574835036160","SAPDocNo":"8400001526"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127108","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李继懿李继懿2024年2月话费","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-12","ListDataID":"1772617656103866369","SAPDocNo":"8400001527"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207274","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1022.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1772617663552954368","SAPDocNo":"8400001469"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403157185","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202403李晓华李晓华2.26-3.15交通费transportation fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"477.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-03-15","ListDataID":"1772617667684339712","SAPDocNo":"8400001528"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403127107","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202403Winner Liao 廖一凡车费报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"36.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-03-12","ListDataID":"1772617677041836032","SAPDocNo":"8400001470"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207275","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202403王文喆2024年2月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1481","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-03-20","ListDataID":"1772617682741891072","SAPDocNo":"8400001471"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401096263","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202401Felin Chen 陈莉2023.12月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-01-09","ListDataID":"1772617687993159681","SAPDocNo":"8400001529"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187208","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1999.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-18","ListDataID":"1772617695765204992","SAPDocNo":"8400001530"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217311","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Summer Li 李迪Summer 李迪 2024年3月的士费+2月手机话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"708.94","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-03-21","ListDataID":"1772617805983129601","SAPDocNo":"8400001531"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197264","PostingKey":"31","AccountNo":"P124852","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403朱新华chef Hua March Car fuel fee","EmployeeNo":"124852","Currency":"CNY","AmountWithTax":"1001","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱新华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"朱新华","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-19","ListDataID":"1772617813256052736","SAPDocNo":"8400001472"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207306","PostingKey":"31","AccountNo":"P10003712","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403余远平余远平2月至3月话费报销,加上早餐车网络","EmployeeNo":"10003712","Currency":"CNY","AmountWithTax":"364.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余远平","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"余远平","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-20","ListDataID":"1772617817295163392","SAPDocNo":"8400001532"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217326","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕天津惠灵顿2024.2-3.18洗衣费报销(1446.32)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1446.32","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-21","ListDataID":"1772617823615983616","SAPDocNo":"8400001473"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403117082","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202403刘晓梅Candy 2月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"98.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-03-11","ListDataID":"1772617837583015936","SAPDocNo":"8400001474"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077049","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403王宇航2月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617841810874368","SAPDocNo":"8400001475"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403077042","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202403李超超2月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-03-07","ListDataID":"1772617846986641408","SAPDocNo":"8400001476"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403217324","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403朱大松1月异物赔付","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"383.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-21","ListDataID":"1772618038083330048","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147172","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202403章洁容202402电话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"697.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-03-14","ListDataID":"1772618048531341312","SAPDocNo":"8400001477"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197236","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105588","CostType":"报销 Reimbursement","LineItemText":"202403刘超刘超通讯费用报销申请","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105588","Name":"刘超","Department":"营运部","Project":"Manager GZ TX","SubmitDate":"2024-03-19","ListDataID":"1772618057779781632","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403207304","PostingKey":"31","AccountNo":"P10003305","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202403李璇3月滴滴","EmployeeNo":"10003305","Currency":"CNY","AmountWithTax":"74.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李璇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105555","Name":"李璇","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-03-20","ListDataID":"1772618065308553216","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403137131","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403黄静2024.03黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-13","ListDataID":"1772618069737738240","SAPDocNo":"8400001536"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197242","PostingKey":"31","AccountNo":"P10003692","SpecialGL":"","CostCenter":"CN11105267","CostType":"报销 Reimbursement","LineItemText":"202403吴铭光吴铭光话费报销","EmployeeNo":"10003692","Currency":"CNY","AmountWithTax":"109.85","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴铭光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105267","Name":"吴铭光","Department":"营运部","Project":"Guangzhou HSBC TKH 广州汇丰太古汇","SubmitDate":"2024-03-19","ListDataID":"1772618077342015488","SAPDocNo":"8400001537"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026543","PostingKey":"31","AccountNo":"P978615","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202402刘超2023.10-12刘超话费报销","EmployeeNo":"978615","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105264","Name":"刘超","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-02-02","ListDataID":"1772618163493019648","SAPDocNo":"8400001538"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403057013","PostingKey":"31","AccountNo":"P10004107","SpecialGL":"","CostCenter":"CN10105395","CostType":"报销 Reimbursement","LineItemText":"202403张剑锋Peter zhang heathy certification check","EmployeeNo":"10004107","Currency":"CNY","AmountWithTax":"156","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张剑锋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN10105395","Name":"张剑锋","Department":"营运部","Project":"French and German School Yangp 法徳学校杨浦校区","SubmitDate":"2024-03-05","ListDataID":"1772618169377628160","SAPDocNo":"8400001478"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403187200","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403潘卓毅John 报销","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1015.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-18","ListDataID":"1772618183717953536","SAPDocNo":"8400001539"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403257343","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Cathy Cao 曹艳焱Mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"929","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-03-25","ListDataID":"1772618526052851712","SAPDocNo":"8400001540"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403197230","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣餐厅物品代购费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-19","ListDataID":"1772618574547390464","SAPDocNo":"8400001541"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202403147155","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202403彭娟彭娟2024.03月 话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-03-14","ListDataID":"1772618736019705856","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401166341","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401黄静2024.01黄静手机费报销","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-01-16","ListDataID":"1772618773671972864","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202401126315","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202401潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1026.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Iua Bsg2 Gz 广州英校2 IUA","SubmitDate":"2024-01-12","ListDataID":"1772618776834482176","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-03-26","ExchangeRate":"","FlowNo":"ER202402026544","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202402王鹏202401报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-26","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-02-02","ListDataID":"1772618807201243136","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-03-27","ExchangeRate":"","FlowNo":"ER202403127116","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-27","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1772789650938142720","SAPDocNo":"8400001506"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202401296467","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202401张雷12月电话费/12月宽带费/1月交通出租费/1月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1827.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-01-29","ListDataID":"1773539227270123520","SAPDocNo":"8400001583"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187217","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202403田勇隔油池清理","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-03-18","ListDataID":"1773566683108614144","SAPDocNo":"8400001584"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197228","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105295","CostType":"报销 Reimbursement","LineItemText":"202403叶俞萍报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1823","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105295","Name":"叶俞萍","Department":"营运部","Project":"Shenzhen Binhai Tencent North 深圳滨海腾讯北塔38F","SubmitDate":"2024-03-19","ListDataID":"1773568838137815040","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197267","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202403张雷2月手机费/2月宽带费/3月出租费/3月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2034.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-03-19","ListDataID":"1773569711693897728","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127104","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"5122","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-03-12","ListDataID":"1773574940913045504","SAPDocNo":"8400001514"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403187205","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403黄仲涵Handi2024年2月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3013.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-18","ListDataID":"1773579164723978240","SAPDocNo":"8400001515"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127115","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年2月份实际报销单申请(手机费+交通费+餐补)共计:1516.22元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"1516.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-12","ListDataID":"1773620626517921792","SAPDocNo":"8400001516"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403127105","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202403胡家嘉202402茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4729","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-03-12","ListDataID":"1773621750117441536","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403117084","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202403夏姣姣杭州横店年夜饭申请","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"3600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-03-11","ListDataID":"1773635333408690176","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403197265","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202403张景宜2024-02&03-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2407.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-03-19","ListDataID":"1773642879615901696","SAPDocNo":"8400001517"},{"DocumentType":"KA","DocumentDate":"2024-03-29","ExchangeRate":"","FlowNo":"ER202403177195","PostingKey":"31","AccountNo":"P10003677","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202403Shawn Sun 孙小龙23年10月到24年3月日常费用报销","EmployeeNo":"10003677","Currency":"CNY","AmountWithTax":"4669.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shawn Sun 孙小龙","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-03-29","UserCostCenter":"CN1190533H","Name":"Shawn Sun 孙小龙","Department":"Sales-South","Project":"Shawn Sun 孙小龙","SubmitDate":"2024-03-17","ListDataID":"1773643963197562880","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137142","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹坚果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1145","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774725393898016768","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403087069","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹水果,蛋糕,奶茶代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1393.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-08","ListDataID":"1774726129633464320","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137145","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹巧克力,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1854.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726258125967360","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-01","ExchangeRate":"","FlowNo":"ER202403137141","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹3月8日活动鲜花代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3740","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-01","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-13","ListDataID":"1774726886084583424","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202402266853","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202402李喜鼎代购蛋糕茶歇1456.2元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1456.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-02-26","ListDataID":"1775369286620549120","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403197257","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升2月份话费、的士费、KT板费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"1696.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-19","ListDataID":"1775402158643486720","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027420","PostingKey":"31","AccountNo":"P10002755","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404JIAYING LI 李佳颖手机费用报销","EmployeeNo":"10002755","Currency":"CNY","AmountWithTax":"113","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JIAYING LI 李佳颖","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"JIAYING LI 李佳颖","Department":"HSE-East","Project":"JIAYING LI 李佳颖","SubmitDate":"2024-04-02","ListDataID":"1775424163170226176","SAPDocNo":"8400001533"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027419","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Swan Xu 许慧愉3月手机电话费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-04-02","ListDataID":"1775424163874869248","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017412","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Wang Chen 王忱2024年03月通讯费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"194.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-04-01","ListDataID":"1775424182870876160","SAPDocNo":"8400001534"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404027422","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jane Liu 刘雅坤Mobile phone fee for Mar.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"199.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-04-02","ListDataID":"1775424187492999169","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404037436","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Jessie Jin 金洁华2024年3月份电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"173","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-04-03","ListDataID":"1775424190395457536","SAPDocNo":"8400001535"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017407","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅Mobile March 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-01","ListDataID":"1775434624544546816","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403217330","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3 购买相框","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"79.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-21","ListDataID":"1775434627262455808","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017405","PostingKey":"31","AccountNo":"P10003597","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404刘伟南广州百济项目经理手机费报销","EmployeeNo":"10003597","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘伟南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"刘伟南","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775434635269382144","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017414","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Erica Gu 顾昕赟2024年3月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-04-01","ListDataID":"1775434802685022208","SAPDocNo":"8400001614"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017411","PostingKey":"31","AccountNo":"P10004121","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Taotao Shao 邵桃桃Mobile phone fee-2024 Feb","EmployeeNo":"10004121","Currency":"CNY","AmountWithTax":"338.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Taotao Shao 邵桃桃","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN1190501I","Name":"Taotao Shao 邵桃桃","Department":"MIS","Project":"Taotao Shao 邵桃桃","SubmitDate":"2024-04-01","ListDataID":"1775434808875814912","SAPDocNo":"8400001615"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287378","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202403乔云升3月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"398.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-03-28","ListDataID":"1775449788413124608","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202403287376","PostingKey":"31","AccountNo":"P10003777","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202403孙刚会日常报销","EmployeeNo":"10003777","Currency":"CNY","AmountWithTax":"2016.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙刚会","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105428","Name":"孙刚会","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-03-28","ListDataID":"1775449789734330368","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-03","ExchangeRate":"","FlowNo":"ER202404017406","PostingKey":"31","AccountNo":"P10001670","SpecialGL":"","CostCenter":"CN11105404","CostType":"报销 Reimbursement","LineItemText":"202404谢朋飞广州百济厨师长手机费报销","EmployeeNo":"10001670","Currency":"CNY","AmountWithTax":"346.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢朋飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-03","UserCostCenter":"CN11105404","Name":"谢朋飞","Department":"营运部","Project":"BeiGene Guangzhou 广州百济神州生物制药有限公司","SubmitDate":"2024-04-01","ListDataID":"1775449808180875264","SAPDocNo":"8400001618"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277370","PostingKey":"31","AccountNo":"P10003818","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403Kia Ding 丁雅南京出差费用报销","EmployeeNo":"10003818","Currency":"CNY","AmountWithTax":"281","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kia Ding 丁雅","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"Kia Ding 丁雅","Department":"Pur-East","Project":"Kia Ding 丁雅","SubmitDate":"2024-03-27","ListDataID":"1776849364340707328","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202402066657","PostingKey":"31","AccountNo":"P10004135","SpecialGL":"","CostCenter":"CN11105543","CostType":"报销 Reimbursement","LineItemText":"202402林淑娟佛山兴业李洁梅2023年健康证报销","EmployeeNo":"10004135","Currency":"CNY","AmountWithTax":"125.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林淑娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105543","Name":"林淑娟","Department":"营运部","Project":"Foshan Industrial Bank 兴业银行股份有限公司佛山分行","SubmitDate":"2024-02-06","ListDataID":"1776849374151184384","SAPDocNo":"8400001622"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217320","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403杨冕青苗常青藤杨冕2024.3月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-21","ListDataID":"1776849380602023936","SAPDocNo":"8400001542"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403087066","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202403张珂2月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-03-08","ListDataID":"1776849386427916288","SAPDocNo":"8400001543"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202404017401","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Rin Gu 顾静静202403手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"256.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-04-01","ListDataID":"1776849402215272448","SAPDocNo":"8400001623"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403287373","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403武斌武斌健康证报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-28","ListDataID":"1776849611150331904","SAPDocNo":"8400001544"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277365","PostingKey":"31","AccountNo":"P10003724","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Xiujuan Sheng 圣秀娟2024年3月26日-上海DC库存盘点出租费","EmployeeNo":"10003724","Currency":"CNY","AmountWithTax":"287.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Xiujuan Sheng 圣秀娟","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Xiujuan Sheng 圣秀娟","Department":"GL","Project":"Xiujuan Sheng 圣秀娟","SubmitDate":"2024-03-27","ListDataID":"1776849620910481408","SAPDocNo":"8400001624"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403207300","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202403康雷2024年3月交通费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-03-20","ListDataID":"1776849629299089408","SAPDocNo":"8400001545"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403237340","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202403黄骁2024.3黄骁交通费报销","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"679","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-03-23","ListDataID":"1776849633266900992","SAPDocNo":"8400001625"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403127097","PostingKey":"31","AccountNo":"P976882","SpecialGL":"","CostCenter":"CN11105604","CostType":"报销 Reimbursement","LineItemText":"202403袁光强2023年年夜饭报销","EmployeeNo":"976882","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁光强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105604","Name":"袁光强","Department":"营运部","Project":"Metro-Guangzhou 麦德龙广州天河","SubmitDate":"2024-03-12","ListDataID":"1776851348233916416","SAPDocNo":"8400001626"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277366","PostingKey":"31","AccountNo":"P10001837","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403郑勇健康证检测","EmployeeNo":"10001837","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105466","Name":"郑勇","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-27","ListDataID":"1776851358572875776","SAPDocNo":"8400001546"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257350","PostingKey":"31","AccountNo":"P10003468","SpecialGL":"","CostCenter":"CN11105630","CostType":"报销 Reimbursement","LineItemText":"202403黄舒媚2024年3月黄舒媚报销","EmployeeNo":"10003468","Currency":"CNY","AmountWithTax":"693.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄舒媚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105630","Name":"黄舒媚","Department":"营运部","Project":"Manager adient 安道拓汽车经理","SubmitDate":"2024-03-25","ListDataID":"1776851366734991360","SAPDocNo":"8400001627"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277361","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁2月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"482.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1776851371550052352","SAPDocNo":"8400001547"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257347","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202403陈崇富燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"1650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-03-25","ListDataID":"1776851381599608832","SAPDocNo":"8400001548"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197241","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝手机费","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"173.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-19","ListDataID":"1776851407512014848","SAPDocNo":"8400001549"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202312075911","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202312马俊Tencent Beijing AIIB项目点项目经理马俊11月份电话费,共计154.7元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"154.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2023-12-07","ListDataID":"1776851412574543872","SAPDocNo":"8400001628"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257344","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202403James Sun 孙雪亮3月22日出差杭州费用报销 —— 燃油费 330元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"380","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-03-25","ListDataID":"1776851528370888704","SAPDocNo":"8400001629"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217323","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencant Beijing AIIB 项目点邮寄发票,12-2月份快递费245.56元","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"245.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-21","ListDataID":"1776851606863089664","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403077044","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202403马俊Tencent Beijing AIIB项目点项目经理马俊2月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"155.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-03-07","ListDataID":"1776851613951463424","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403277369","PostingKey":"31","AccountNo":"P10003391","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Claudia Zhang 张莺DC inventory stock taking","EmployeeNo":"10003391","Currency":"CNY","AmountWithTax":"293.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claudia Zhang 张莺","InvoiceNo":"GL","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1190501D","Name":"Claudia Zhang 张莺","Department":"GL","Project":"Claudia Zhang 张莺","SubmitDate":"2024-03-27","ListDataID":"1776851816309854208","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217321","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403周慧杰2024年Ricky&袁鸣伟食品安全培训证","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-21","ListDataID":"1776852153208938496","SAPDocNo":"8400001550"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403177192","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"756.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-17","ListDataID":"1776852602502778880","SAPDocNo":"8400001551"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403227338","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202403张兴张兴个人油费24年3月报销申请","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-03-22","ListDataID":"1776853040341979136","SAPDocNo":"8400001552"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403197251","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"80","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1776853044221710336","SAPDocNo":"8400001553"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403217332","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜2-3月报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"339.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1776901341883932672","SAPDocNo":"8400001554"},{"DocumentType":"KA","DocumentDate":"2024-04-07","ExchangeRate":"","FlowNo":"ER202403257345","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 2月下旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1761.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-07","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1776907000557867008","SAPDocNo":"8400001556"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277368","PostingKey":"31","AccountNo":"P10003694","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Mabel Feng 封逸群2024.3.27 同城快递费","EmployeeNo":"10003694","Currency":"CNY","AmountWithTax":"48.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mabel Feng 封逸群","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Mabel Feng 封逸群","Department":"AP","Project":"Mabel Feng 封逸群","SubmitDate":"2024-03-27","ListDataID":"1777161570320125952","SAPDocNo":"8400001636"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017402","PostingKey":"31","AccountNo":"P10003900","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Julia Jin 金怡MP expense and accounting annual traning fee","EmployeeNo":"10003900","Currency":"CNY","AmountWithTax":"180.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Julia Jin 金怡","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190501D","Name":"Julia Jin 金怡","Department":"AP","Project":"Julia Jin 金怡","SubmitDate":"2024-04-01","ListDataID":"1777161572257894400","SAPDocNo":"8400001637"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267351","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202403郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1320","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-03-26","ListDataID":"1777321248685563904","SAPDocNo":"8400001557"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117093","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777321327114854400","SAPDocNo":"8400001558"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197249","PostingKey":"31","AccountNo":"P137122","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhao Jing 赵静202403电话费报销","EmployeeNo":"137122","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhao Jing 赵静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Zhao Jing 赵静","Department":"HR-BP","Project":"Zhao Jing 赵静","SubmitDate":"2024-03-19","ListDataID":"1777321332219322368","SAPDocNo":"8400001559"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286877","PostingKey":"31","AccountNo":"P101096","SpecialGL":"","CostCenter":"CN11105481","CostType":"报销 Reimbursement","LineItemText":"202403王岚项目点年夜饭","EmployeeNo":"101096","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王岚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105481","Name":"王岚","Department":"营运部","Project":"Metro-Nanjin 麦德龙南京","SubmitDate":"2024-02-28","ListDataID":"1777321336585588736","SAPDocNo":"8400001638"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217322","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202403Jacky Tao 陶凯12-2月日常报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2582.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-03-21","ListDataID":"1777321746423615488","SAPDocNo":"8400001639"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117092","PostingKey":"31","AccountNo":"P10003858","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403龚凤声健康证检测费","EmployeeNo":"10003858","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚凤声","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"龚凤声","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322045498462208","SAPDocNo":"8400001560"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117090","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙2023年年夜饭","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322053207592960","SAPDocNo":"8400001561"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402266850","PostingKey":"31","AccountNo":"P973896","SpecialGL":"","CostCenter":"CN10105505","CostType":"报销 Reimbursement","LineItemText":"202403周彦红年夜饭","EmployeeNo":"973896","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周彦红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105505","Name":"周彦红","Department":"营运部","Project":"Metro-Yinchuan 麦德龙银川","SubmitDate":"2024-02-26","ListDataID":"1777322061197742080","SAPDocNo":"8400001562"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403117091","PostingKey":"31","AccountNo":"P979341","SpecialGL":"","CostCenter":"CN10105466","CostType":"报销 Reimbursement","LineItemText":"202403李自龙健康证检测费","EmployeeNo":"979341","Currency":"CNY","AmountWithTax":"152.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李自龙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105466","Name":"李自龙","Department":"营运部","Project":"Metro-Dongguan(Internal) 麦德龙东莞","SubmitDate":"2024-03-11","ListDataID":"1777322069028507648","SAPDocNo":"8400001563"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403267353","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202403王春燕2024.3Sherry交通报销","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"943.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-03-26","ListDataID":"1777322076616007680","SAPDocNo":"8400001564"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403257346","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202403张能斌燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-03-25","ListDataID":"1777322085730226176","SAPDocNo":"8400001640"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277360","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202403石鸿雁宴会打车费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"286.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-03-27","ListDataID":"1777323223183532032","SAPDocNo":"8400001565"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227335","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202403马超青苗万达马超2024.3月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-03-22","ListDataID":"1777323235644805120","SAPDocNo":"8400001566"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207297","PostingKey":"31","AccountNo":"P10004054","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403James Yu 于仲会2024年2月份手机费用报销","EmployeeNo":"10004054","Currency":"CNY","AmountWithTax":"161","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Yu 于仲会","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1190526X","Name":"James Yu 于仲会","Department":"OP-Foreign","Project":"James Yu 于仲会","SubmitDate":"2024-03-20","ListDataID":"1777323254061993984","SAPDocNo":"8400001641"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057012","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈艳陈艳2月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323283212406784","SAPDocNo":"8400001642"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217318","PostingKey":"31","AccountNo":"P122611","SpecialGL":"","CostCenter":"CN1190501C","CostType":"报销 Reimbursement","LineItemText":"202403Wang Yunyun 王云云2024年2月25日-27日上海出差","EmployeeNo":"122611","Currency":"CNY","AmountWithTax":"403.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Yunyun 王云云","InvoiceNo":"Retention","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090506C","Name":"Wang Yunyun 王云云","Department":"Retention","Project":"Wang Yunyun 王云云","SubmitDate":"2024-03-21","ListDataID":"1777323283480842240","SAPDocNo":"8400001567"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202402286887","PostingKey":"31","AccountNo":"P10003826","SpecialGL":"","CostCenter":"CN11105482","CostType":"报销 Reimbursement","LineItemText":"202402肖云年夜饭","EmployeeNo":"10003826","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"肖云","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105482","Name":"肖云","Department":"营运部","Project":"Metro-Nanjin2 麦德龙南京2 大观","SubmitDate":"2024-02-28","ListDataID":"1777323286110670848","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403057008","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202403陈州陈州2月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-03-05","ListDataID":"1777323291231920128","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197248","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Susan Jia 贾敖雪2024-03 Susan 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"894.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-03-19","ListDataID":"1777323291420659712","SAPDocNo":"8400001568"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202404017400","PostingKey":"31","AccountNo":"P10002033","SpecialGL":"","CostCenter":"CN1190524I","CostType":"报销 Reimbursement","LineItemText":"202404Lucius Li 李潞上海聚餐","EmployeeNo":"10002033","Currency":"CNY","AmountWithTax":"969.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucius Li 李潞","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090524I","Name":"Lucius Li 李潞","Department":"IT-MDM","Project":"Lucius Li 李潞","SubmitDate":"2024-04-01","ListDataID":"1777323540818169856","SAPDocNo":"8400001569"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403187204","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202403Shuoming Feng2024年2月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"62.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-03-18","ListDataID":"1777323724465770496","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403297381","PostingKey":"31","AccountNo":"P136779","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202403Yao XiaFang 姚夏芳DC盘点","EmployeeNo":"136779","Currency":"CNY","AmountWithTax":"137.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yao XiaFang 姚夏芳","InvoiceNo":"Finance BP","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090504D","Name":"Yao XiaFang 姚夏芳","Department":"Finance BP","Project":"Yao XiaFang 姚夏芳","SubmitDate":"2024-03-29","ListDataID":"1777323724918759424","SAPDocNo":"8400001570"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197247","PostingKey":"31","AccountNo":"P127714","SpecialGL":"","CostCenter":"CN10105462","CostType":"报销 Reimbursement","LineItemText":"202403李明健康证报销","EmployeeNo":"127714","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105462","Name":"李明","Department":"营运部","Project":"Metro-Changzhou 麦德龙常州","SubmitDate":"2024-03-19","ListDataID":"1777323741066825728","SAPDocNo":"8400001571"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127122","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403江海英2月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777323768635990016","SAPDocNo":"8400001646"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207303","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-20","ListDataID":"1777323775179104256","SAPDocNo":"8400001572"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227339","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202403郭毅郭毅3月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"1043","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-03-22","ListDataID":"1777325597709045760","SAPDocNo":"8400001573"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403137132","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-13","ListDataID":"1777325600435343360","SAPDocNo":"8400001574"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403227336","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202403刘志强3月交通报销","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1799.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-03-22","ListDataID":"1777325719796850688","SAPDocNo":"8400001575"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403127121","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403孙红2月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2275.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-03-12","ListDataID":"1777325819533205504","SAPDocNo":"8400001647"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207292","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202403杨弟弟3月日常报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1858.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-03-20","ListDataID":"1777325989213773824","SAPDocNo":"8400001576"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403097075","PostingKey":"31","AccountNo":"P10001699","SpecialGL":"","CostCenter":"CN11105491","CostType":"报销 Reimbursement","LineItemText":"202403贾明胜2024年夜饭","EmployeeNo":"10001699","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾明胜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN11105491","Name":"贾明胜","Department":"营运部","Project":"Metro-Shenzhen 麦德龙深圳罗湖","SubmitDate":"2024-03-09","ListDataID":"1777326038505230336","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403277356","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Tao Yu 陶宇3月份的车辆费用+2月份的手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2810.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-03-27","ListDataID":"1777326192771731456","SAPDocNo":"8400001577"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403207290","PostingKey":"31","AccountNo":"P10001313","SpecialGL":"","CostCenter":"CN10105213","CostType":"报销 Reimbursement","LineItemText":"202403张英蛋糕现金采购报销","EmployeeNo":"10001313","Currency":"CNY","AmountWithTax":"1207","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105213","Name":"张英","Department":"营运部","Project":"上海诺华2","SubmitDate":"2024-03-20","ListDataID":"1777326487996211200","SAPDocNo":"8400001578"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403217333","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Joyce Tu 涂茜区域年度会议及用餐","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"2610","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-03-21","ListDataID":"1777327203083096064","SAPDocNo":"8400001579"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403197245","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-19","ListDataID":"1777327644130938880","SAPDocNo":"8400001580"},{"DocumentType":"KA","DocumentDate":"2024-04-08","ExchangeRate":"","FlowNo":"ER202403237342","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-08","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1777328924672921600","SAPDocNo":"8400001581"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403287377","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年4月车补","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-28","ListDataID":"1777524940151988224","SAPDocNo":"8400001585"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227337","PostingKey":"31","AccountNo":"P10003830","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403GEORGE ANEXAnex2024年3月17至19北京出差报销","EmployeeNo":"10003830","Currency":"CNY","AmountWithTax":"3411.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"GEORGE ANEX","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105215","Name":"GEORGE ANEX","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-22","ListDataID":"1777527027669671936","SAPDocNo":"8400001586"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403117095","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月初北深差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4530.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-11","ListDataID":"1777527392754475008","SAPDocNo":"8400001587"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403257349","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年3月车补及2月手机费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5657.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-25","ListDataID":"1777527774469689344","SAPDocNo":"8400001588"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403227334","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Zhongmin 周忠民周忠民3月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"3496","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-03-22","ListDataID":"1777531483413024768","SAPDocNo":"8400001589"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403127111","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Leo Liu 刘畅刘畅 24年兴业招待酒水及3月初腾讯团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"4080","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-03-12","ListDataID":"1777532438267301888","SAPDocNo":"8400001590"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403217328","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"5016.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-21","ListDataID":"1777694465459757056","SAPDocNo":"8400001591"},{"DocumentType":"KA","DocumentDate":"2024-04-09","ExchangeRate":"","FlowNo":"ER202403187221","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202403王明伟2月报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3636.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-09","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-03-18","ListDataID":"1777694821564551168","SAPDocNo":"8400001592"},{"DocumentType":"KA","DocumentDate":"2024-04-10","ExchangeRate":"","FlowNo":"ER202403207302","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹茶叶,咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3315.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-10","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-20","ListDataID":"1777892501188255744","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403237341","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202403刘洋青苗-厨师长-刘洋-2024.3月份报销-实报实销-1824元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1824","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-03-23","ListDataID":"1778325617904193536","SAPDocNo":"8400001596"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403187214","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹咖啡,蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2609.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-18","ListDataID":"1778326095585091584","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027427","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月29日南京差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"216","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-02","ListDataID":"1778336291480932352","SAPDocNo":"8400001597"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037449","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年3月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778336305619935232","SAPDocNo":"8400001598"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017395","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份汽油费1455元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1455","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336331901440000","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017393","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Penny Ni 倪文婷采购部倪文婷3月份话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-04-01","ListDataID":"1778336334162169856","SAPDocNo":"8400001599"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037438","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2023年3月份交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"922.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336338679439361","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037434","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Joggy Zhang 张佶2024年3月通讯费","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"330.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-04-03","ListDataID":"1778336343716794368","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017409","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404王俭上海宋庆龄学校2024年3月手机费&燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"1559.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778336344664711168","SAPDocNo":"8400001600"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017394","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份汽油费500元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-01","ListDataID":"1778336345998495744","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017398","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Andy Li 李安海3月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"366.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-04-01","ListDataID":"1778336349047758848","SAPDocNo":"8400001601"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087489","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202404Leo Fang 方云翔Mobile fee for Mar","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"137.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-04-08","ListDataID":"1778343288234319872","SAPDocNo":"8400001602"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017408","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202404刘美蓉上海宋庆龄学校2024年3月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1319.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-04-01","ListDataID":"1778343298535526400","SAPDocNo":"8400001603"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297386","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"120","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1778343307008020480","SAPDocNo":"8400001604"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277358","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹SWFC Client Meeting Fruits Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105580","Name":"谢小莹","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-03-27","ListDataID":"1778343311600783360","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037447","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202403手机费-Cassie","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"85.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-03","ListDataID":"1778343315870588928","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404067456","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404朱超海烟物流厨师长电话费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-06","ListDataID":"1778343324137558016","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404087477","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Clark Zhang 张臣2024年3月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-04-08","ListDataID":"1778343329317527552","SAPDocNo":"8400001605"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017403","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶2024.3手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-01","ListDataID":"1778343334992420864","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077460","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Nicole Yang 杨婷然2024.03 手机费","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"199.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-04-07","ListDataID":"1778343344245051392","SAPDocNo":"8400001606"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403277364","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403俞波俞波24年3月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778343349865422848","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017399","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍3月油费","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-01","ListDataID":"1778343555491176448","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017397","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Yvonne Zhou 周懿202403_mobile bill","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-04-01","ListDataID":"1778343574541701120","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207286","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343575577698304","SAPDocNo":"8400001607"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403117086","PostingKey":"31","AccountNo":"P10002724","SpecialGL":"","CostCenter":"CN11105469","CostType":"报销 Reimbursement","LineItemText":"202403徐文兵2024年夜饭报销","EmployeeNo":"10002724","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐文兵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105469","Name":"徐文兵","Department":"营运部","Project":"Metro-Guangzhou 2 麦德龙广州2 白云","SubmitDate":"2024-03-11","ListDataID":"1778343576567554048","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027421","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明2024年3月电话费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"171","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-02","ListDataID":"1778343583051948032","SAPDocNo":"8400001683"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207284","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343746285867008","SAPDocNo":"8400001608"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037439","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404欧阳玉洁欧阳玉洁3月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"677.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-03","ListDataID":"1778343750928965633","SAPDocNo":"8400001684"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403297387","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202403吴培欣乐成幼儿园吴培欣3月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"613","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-03-29","ListDataID":"1778343755949547520","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403207287","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙健康证报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"40","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-20","ListDataID":"1778343772831617024","SAPDocNo":"8400001609"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403137140","PostingKey":"31","AccountNo":"P131833","SpecialGL":"","CostCenter":"CN10105507","CostType":"报销 Reimbursement","LineItemText":"202403张沙沙年夜饭报销","EmployeeNo":"131833","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张沙沙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105507","Name":"张沙沙","Department":"营运部","Project":"Metro-Zhengzhou 麦德龙郑州","SubmitDate":"2024-03-13","ListDataID":"1778343782277189632","SAPDocNo":"8400001610"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202403077045","PostingKey":"31","AccountNo":"P977602","SpecialGL":"","CostCenter":"CN11105488","CostType":"报销 Reimbursement","LineItemText":"202403张凯年夜饭","EmployeeNo":"977602","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张凯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105488","Name":"张凯","Department":"营运部","Project":"Metro-Qingdao 2 麦德龙青岛2 黄岛","SubmitDate":"2024-03-07","ListDataID":"1778343782604349440","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404077467","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202404张琰2024年2月年夜饭报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"667","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-04-07","ListDataID":"1778343790414143488","SAPDocNo":"8400001611"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037442","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠火车票","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"398","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1778351259429376000","SAPDocNo":"8400001612"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037448","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Yuanyuan Tang 唐媛媛2024年4月3日上海总部差旅报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"129","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-04-03","ListDataID":"1778351301376614400","SAPDocNo":"8400001613"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037451","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Mike Zhu 朱勇3月手机费及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"547.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-04-03","ListDataID":"1778351302437773312","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037440","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Wing Li 李艳202403电话费报销-wing","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"224.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-04-03","ListDataID":"1778351568725741568","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027423","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹Christina Xie Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351568910290944","SAPDocNo":"8400001689"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017416","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮2024年2月+3月手机费报销","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"225.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-01","ListDataID":"1778351574346108928","SAPDocNo":"8400001690"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404017404","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Hu 胡鹏飞2024.03 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"240.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-04-01","ListDataID":"1778351587356844033","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404027424","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404王磊Alex Wang Mobile Phone Fee in Mar. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-02","ListDataID":"1778351587491061760","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-11","ExchangeRate":"","FlowNo":"ER202404037435","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Kristy Lei 雷娟3月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"153","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-04-11","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-04-03","ListDataID":"1778351604331192320","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037437","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Umi Zhou 周静UMI ZHOU 202403报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"191","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-04-03","ListDataID":"1778532771844067328","SAPDocNo":"8400001708"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037450","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Shao 邵辉日常手机费报销","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"137.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-04-03","ListDataID":"1778532775505698816","SAPDocNo":"8400001709"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017410","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroCar Allowance 21 Feb-20 Mar & Mobile Mar","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6778.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-01","ListDataID":"1778581000119918592","SAPDocNo":"8400001710"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404077464","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Sophia Qin 覃彩云2024年3月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-04-07","ListDataID":"1778633541989961728","SAPDocNo":"8400001711"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403267352","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403陈家俊燃油费和通讯费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-26","ListDataID":"1778633550563119104","SAPDocNo":"8400001616"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277362","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633557827653632","SAPDocNo":"8400001712"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277363","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202403周洪波周洪波24年3月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1415","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-03-27","ListDataID":"1778633565331263488","SAPDocNo":"8400001713"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404037443","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404江海英3月报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1220.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1778633570242797568","SAPDocNo":"8400001714"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403277367","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202403吴红萍采购餐具","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"640","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-03-27","ListDataID":"1778633869678354432","SAPDocNo":"8400001715"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202403257348","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎代购蛋糕","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"436","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-25","ListDataID":"1778634212243935232","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202404017396","PostingKey":"31","AccountNo":"P979320","SpecialGL":"","CostCenter":"CN11105553","CostType":"报销 Reimbursement","LineItemText":"202404陆启凤3月报销","EmployeeNo":"979320","Currency":"CNY","AmountWithTax":"210.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆启凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN11105553","Name":"陆启凤","Department":"营运部","Project":"Manager BSH 博西南京经理","SubmitDate":"2024-04-01","ListDataID":"1778637274941497344","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-12","ExchangeRate":"","FlowNo":"ER202402166692","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202402刘美蓉2024.01手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"867.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-12","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-02-16","ListDataID":"1778637415538761728","SAPDocNo":"8400001617"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287374","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202403龚英手机费及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-03-28","ListDataID":"1779688428274196480","SAPDocNo":"8400001620"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202404037441","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2436.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-04-03","ListDataID":"1779691550774136832","SAPDocNo":"8400001621"},{"DocumentType":"KA","DocumentDate":"2024-04-15","ExchangeRate":"","FlowNo":"ER202403287379","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202403Tina Zheng 郑素华广州兴业宴请报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"1200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-04-15","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-03-28","ListDataID":"1779743027945283584","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403267354","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹曲奇饼干","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2279.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1780166310721228800","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403307388","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202403Evan Fan 樊兢宁波项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"2619.71","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-03-30","ListDataID":"1780170142167605248","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404037444","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404孙红3月报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2568.62","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-04-03","ListDataID":"1780171011583909888","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403317390","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroTrip to Guangzhou (20240328-29)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1384.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-31","ListDataID":"1780171407924666368","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297383","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202403Ricardo CastroDinner with BSG Client","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1603","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-03-29","ListDataID":"1780172902925606912","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403207305","PostingKey":"31","AccountNo":"P121355","SpecialGL":"","CostCenter":"CN11105606","CostType":"报销 Reimbursement","LineItemText":"202403曹羽晨食品安全C1C2C3证","EmployeeNo":"121355","Currency":"CNY","AmountWithTax":"850","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曹羽晨","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105606","Name":"曹羽晨","Department":"营运部","Project":"Shanghai Fortune Kindergraden 上海浦东海富幼儿园龙阳","SubmitDate":"2024-03-20","ListDataID":"1780173017224585216","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403217329","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202403李喜鼎宣传光盘行动易拉宝","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"330","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-03-21","ListDataID":"1780173026091339776","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403297385","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202403Claude CerbollesTAXI","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1102.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-03-29","ListDataID":"1780173031963365376","SAPDocNo":"8400001630"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027430","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404丁杰3月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"1453.93","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-02","ListDataID":"1780173032277938176","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202403046953","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202403刘美蓉上海宋庆龄学校2024年2月手机费和出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"738.82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-03-04","ListDataID":"1780173046517600256","SAPDocNo":"8400001631"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404047454","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹3月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3193.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-04","ListDataID":"1780233385611366400","SAPDocNo":"8400001632"},{"DocumentType":"KA","DocumentDate":"2024-04-16","ExchangeRate":"","FlowNo":"ER202404027432","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢2024.03月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"4542.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-16","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-02","ListDataID":"1780235628163108864","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202403277371","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403Celine Zhang 张茜HSBC pass through and function prop","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"3390.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-27","ListDataID":"1780802098752393216","SAPDocNo":"8400001643"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037446","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404顾亦罗202403顾亦罗通讯费","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853592029663232","SAPDocNo":"8400001644"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404037445","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202404刘辰得202403刘辰得通讯费","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"283.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-04-03","ListDataID":"1780853595829702656","SAPDocNo":"8400001645"},{"DocumentType":"KA","DocumentDate":"2024-04-18","ExchangeRate":"","FlowNo":"ER202404027431","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年3月费用(交通费用和手机通讯费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"636.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-18","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-02","ListDataID":"1780859078879748096","SAPDocNo":"8400001748"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202403267355","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202403顾丹丹皇冠曲奇","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2443.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-03-26","ListDataID":"1781217636045557760","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087491","PostingKey":"31","AccountNo":"P977299","SpecialGL":"","CostCenter":"CN11105268","CostType":"报销 Reimbursement","LineItemText":"202404Lucia Zhou 周敏3月客户退卡退款","EmployeeNo":"977299","Currency":"CNY","AmountWithTax":"226.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Lucia Zhou 周敏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105268","Name":"Lucia Zhou 周敏","Department":"OP-ChineseBusiness","Project":"Guangzhou HSBC GZC 广州汇丰东风西","SubmitDate":"2024-04-08","ListDataID":"1781237267061809152","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097507","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升3月份话费、KT板费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-09","ListDataID":"1781237268051664896","SAPDocNo":"8400001754"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404087492","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202404程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"231.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-08","ListDataID":"1781237277371404288","SAPDocNo":"8400001755"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404097506","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁pos退款400元","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-09","ListDataID":"1781237283339902977","SAPDocNo":"8400001648"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404027433","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202404施沙子手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-04-02","ListDataID":"1781237294383505408","SAPDocNo":"8400001649"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107532","PostingKey":"31","AccountNo":"P137298","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张春玉张春玉健康证报销","EmployeeNo":"137298","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张春玉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"张春玉","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781237300486217728","SAPDocNo":"8400001650"},{"DocumentType":"KA","DocumentDate":"2024-04-19","ExchangeRate":"","FlowNo":"ER202404107531","PostingKey":"31","AccountNo":"P977619","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404李永安李永安","EmployeeNo":"977619","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李永安","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-19","UserCostCenter":"CN10105051","Name":"李永安","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1781243182695587840","SAPDocNo":"8400001651"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027429","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202404马俊Tencent Beijing AIIB项目点项目经理马俊3月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-04-02","ListDataID":"1782299788514435072","SAPDocNo":"8400001757"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097508","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"851.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-09","ListDataID":"1782301062853042176","SAPDocNo":"8400001758"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087487","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202404张静3月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"215.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-04-08","ListDataID":"1782303713636392960","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097496","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy电话费报销","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"260.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-09","ListDataID":"1782335579282214912","SAPDocNo":"8400001653"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077468","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404CHINGCHIN JOOCHINGCHIN JOO2024年3月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335591361814528","SAPDocNo":"8400001654"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077475","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜3月手机费","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"222.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-07","ListDataID":"1782335608508129280","SAPDocNo":"8400001655"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037452","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404朱可心3月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782335618440241153","SAPDocNo":"8400001656"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087486","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404李合玲2024年度健康证办理费用报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"199.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-04-08","ListDataID":"1782335633468432385","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097498","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404李超超2024年3月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335634403762176","SAPDocNo":"8400001657"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097499","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202404王宇航2024年3月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-04-09","ListDataID":"1782335648291102720","SAPDocNo":"8400001658"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027426","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇3月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335652195999744","SAPDocNo":"8400001659"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077463","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404徐丽娟徐丽娟2024年3月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335659091435521","SAPDocNo":"8400001660"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077462","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404戴琳Lyn2024年3月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335665710047234","SAPDocNo":"8400001661"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404017413","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404刘垠3月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-01","ListDataID":"1782335670156005376","SAPDocNo":"8400001662"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027428","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥3月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-02","ListDataID":"1782335683393232896","SAPDocNo":"8400001663"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097517","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Helen Wu 吴海玲3月份-手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"234.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-04-09","ListDataID":"1782335689013600256","SAPDocNo":"8400001664"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087482","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰Ricky2024年3月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335767212204034","SAPDocNo":"8400001665"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107530","PostingKey":"31","AccountNo":"P10000182","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404张丽娜张丽娜健康证报销","EmployeeNo":"10000182","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张丽娜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"张丽娜","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782335771314233344","SAPDocNo":"8400001666"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087483","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen2024年3月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-08","ListDataID":"1782335780625584128","SAPDocNo":"8400001667"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077461","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404HuNanHunan2024年3月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782335786468249600","SAPDocNo":"8400001668"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097513","PostingKey":"31","AccountNo":"P10001478","SpecialGL":"","CostCenter":"CN10105074","CostType":"报销 Reimbursement","LineItemText":"202404王春燕2024.3 天津惠灵顿食品检测费(1833.8)","EmployeeNo":"10001478","Currency":"CNY","AmountWithTax":"1833.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王春燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105074","Name":"王春燕","Department":"营运部","Project":"Tianjin Wellington 天津惠灵顿国际学校","SubmitDate":"2024-04-09","ListDataID":"1782335916000940032","SAPDocNo":"8400001669"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404197608","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404刘巍安亭舍弗勒刘巍2024年4月份报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1341.98","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1782347891460284416","SAPDocNo":"8400001670"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404077474","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Violet Wu 武云竹shanghai trip","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"778","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-04-07","ListDataID":"1782347916626108416","SAPDocNo":"8400001671"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202403177193","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202403钱惠强工作3月份汽油费报销","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-03-17","ListDataID":"1782347930836410368","SAPDocNo":"8400001672"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097501","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Hui Gang 惠刚区域厨师长个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1441","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-04-09","ListDataID":"1782347931167760384","SAPDocNo":"8400001673"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404027418","PostingKey":"31","AccountNo":"P138134","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202404钱惠强3月份手机话费","EmployeeNo":"138134","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱惠强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105452","Name":"钱惠强","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-04-02","ListDataID":"1782347932690288640","SAPDocNo":"8400001674"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087484","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202404邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-04-08","ListDataID":"1782347945382256640","SAPDocNo":"8400001675"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107529","PostingKey":"31","AccountNo":"P132761","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404于浩于浩健康证报销","EmployeeNo":"132761","Currency":"CNY","AmountWithTax":"199.53","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"于浩","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105051","Name":"于浩","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-10","ListDataID":"1782347948435705856","SAPDocNo":"8400001676"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404037453","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404胡新南3月话费及4月健康证","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"295.49","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-03","ListDataID":"1782347960259452928","SAPDocNo":"8400001677"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157584","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Cassie Sun 孙怡玲202404交通费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"82","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-04-15","ListDataID":"1782347965984673792","SAPDocNo":"8400001761"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404097516","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇3月份李少奇电话费报销及小餐厅空调维修费用","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1561.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1782347977149911040","SAPDocNo":"8400001762"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404157580","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202404张能斌油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-04-15","ListDataID":"1782349827534233601","SAPDocNo":"8400001763"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107535","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月网费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"294.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349836644261888","SAPDocNo":"8400001678"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107524","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404吕怀斌吕怀斌202403月话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349849067790336","SAPDocNo":"8400001679"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404107523","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404张擎宇张擎宇202403月话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"198.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1782349855757705216","SAPDocNo":"8400001680"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404087476","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐无锡差旅报销和3月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"620.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-08","ListDataID":"1782349858202980352","SAPDocNo":"8400001681"},{"DocumentType":"KA","DocumentDate":"2024-04-22","ExchangeRate":"","FlowNo":"ER202404127564","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404施耀斌202403","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-22","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-12","ListDataID":"1782349865341689856","SAPDocNo":"8400001682"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404117553","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202404朱爱军朱爱军3月费用报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1361.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-04-11","ListDataID":"1782594979393703936","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097502","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404陈剑见厨师长3月手机费和燃油费","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1782594989392928768","SAPDocNo":"8400001765"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097519","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202403","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-09","ListDataID":"1782595012700672000","SAPDocNo":"8400001766"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404107521","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404王翠2024年3月份王翠报销","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"147.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1782595018664972288","SAPDocNo":"8400001767"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097505","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404陆健Kent Lu Mobile Phone Claim in March","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-09","ListDataID":"1782595020304949248","SAPDocNo":"8400001768"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404097503","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404王颖辉Elsie Wang Mobile Phone Claim in March","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1782595026982281216","SAPDocNo":"8400001769"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404027425","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍二维码","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"180","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-02","ListDataID":"1782595042887081985","SAPDocNo":"8400001770"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077466","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郑柏祺郑柏祺2024年3月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595044002766848","SAPDocNo":"8400001685"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404077470","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404魏振华魏振华2024年3月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1782595059941122048","SAPDocNo":"8400001686"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202404087488","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1031","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1782661014205501440","SAPDocNo":"8400001687"},{"DocumentType":"KA","DocumentDate":"2024-04-23","ExchangeRate":"","FlowNo":"ER202403217325","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202403Zhu Xinwei 祝新伟火车票报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"222","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-23","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-03-21","ListDataID":"1782664057701535744","SAPDocNo":"8400001688"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403317392","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份--5000元固定报销单申请","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1783033383860310016","SAPDocNo":"8400001691"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107546","PostingKey":"31","AccountNo":"P10004129","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404江如意Ruiyi Jiang's Health Certificate renew","EmployeeNo":"10004129","Currency":"CNY","AmountWithTax":"130","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江如意","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105580","Name":"江如意","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-10","ListDataID":"1783061135653081088","SAPDocNo":"8400001774"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097497","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404阎洪杰法校严洪杰3月燃油报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"1118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-09","ListDataID":"1783061138274525184","SAPDocNo":"8400001692"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404097504","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202404朱恋Lian Zhu Mobile Phone Claim in March","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-04-09","ListDataID":"1783061146084315136","SAPDocNo":"8400001775"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202404107522","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202404李冬冬李冬冬202403月话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"149","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-04-10","ListDataID":"1783061152350605312","SAPDocNo":"8400001693"},{"DocumentType":"KA","DocumentDate":"2024-04-24","ExchangeRate":"","FlowNo":"ER202403087074","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202403刘美丹2024年1月份美食节装饰采购报销--客户支付","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"592.26","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-24","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-03-08","ListDataID":"1783062076607434752","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107544","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404刘美丹2024年3月份刘美丹报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1600.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783350662103830528","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107538","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240403-06) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"2970","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-10","ListDataID":"1783351218939633664","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404107543","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202404樊诚2024年3月份樊诚报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1268.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-04-10","ListDataID":"1783352850624548864","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177598","PostingKey":"31","AccountNo":"P10004114","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404郑菲Fei Zheng' OT taxi cost on Apr.17th","EmployeeNo":"10004114","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑菲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"郑菲","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404121012310016","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404057455","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202404Claude CerbollesTravel Meal","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-04-05","ListDataID":"1783404149172867072","SAPDocNo":"8400001694"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404177597","PostingKey":"31","AccountNo":"P10004113","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202404林郁芝Yuzhi Lin's OT taxi fee on Apr.17th","EmployeeNo":"10004113","Currency":"CNY","AmountWithTax":"35.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林郁芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105580","Name":"林郁芝","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-04-17","ListDataID":"1783404318090076160","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404137567","PostingKey":"31","AccountNo":"P10003756","SpecialGL":"","CostCenter":"CN11105442","CostType":"报销 Reimbursement","LineItemText":"202404范巧俊2023年12月-2024.2月份油费报销","EmployeeNo":"10003756","Currency":"CNY","AmountWithTax":"2683.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"范巧俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN11105442","Name":"范巧俊","Department":"营运部","Project":"Sachs Automotive Components & 萨克斯汽车零部件系统(上海)有限公司","SubmitDate":"2024-04-13","ListDataID":"1783404397492445184","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404237648","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Juicy Zheng 郑珏2024.2.22郑珏报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"315.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2024-04-23","ListDataID":"1783408272618299392","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404097510","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404DWI YULIANTIParking Fee and Taxi Fee","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"740.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-04-09","ListDataID":"1783408807488528384","SAPDocNo":"8400001695"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404127561","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202404姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"2004.57","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-04-12","ListDataID":"1783408917186355200","SAPDocNo":"8400001696"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404227633","PostingKey":"31","AccountNo":"P10002007","SpecialGL":"","CostCenter":"CN10105357","CostType":"报销 Reimbursement","LineItemText":"202404刘志强四月交通费","EmployeeNo":"10002007","Currency":"CNY","AmountWithTax":"1998.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘志强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN10105357","Name":"刘志强","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi Campus 北京青苗学校顺义校区","SubmitDate":"2024-04-22","ListDataID":"1783419316052959232","SAPDocNo":"8400001697"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404087490","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Zhu Xinwei 祝新伟3月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"4432.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-04-08","ListDataID":"1783513666837549056","SAPDocNo":"8400001716"},{"DocumentType":"KA","DocumentDate":"2024-04-25","ExchangeRate":"","FlowNo":"ER202404197615","PostingKey":"31","AccountNo":"P10001466","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ovidiu PaduraruPersonal Expense","EmployeeNo":"10001466","Currency":"CNY","AmountWithTax":"4699.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ovidiu Paduraru","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-25","UserCostCenter":"CN1190526X","Name":"Ovidiu Paduraru","Department":"OP-Foreign","Project":"Ovidiu Paduraru","SubmitDate":"2024-04-19","ListDataID":"1783514720572547072","SAPDocNo":"8400001805"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157569","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202404康玲莉3月电话费报销","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"144","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-04-15","ListDataID":"1784481384344588288","SAPDocNo":"8400001806"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097514","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404袁玥4月健康证-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"139","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-09","ListDataID":"1784481387553234944","SAPDocNo":"8400001717"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404187599","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202404Shuoming Feng2024年3月KPI赔付及3月交通费用报销","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"217.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-04-18","ListDataID":"1784481387649699840","SAPDocNo":"8400001807"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117555","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Jojo Meng 蒙玉燕个人话费+日常报销","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-04-11","ListDataID":"1784481394633220096","SAPDocNo":"8400001808"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157585","PostingKey":"31","AccountNo":"P971236","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404凌肖凤凌肖凤健康证费用申请","EmployeeNo":"971236","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"凌肖凤","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"凌肖凤","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784481836524113920","SAPDocNo":"8400001809"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197609","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒万静娣3月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1306.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-19","ListDataID":"1784481849727787008","SAPDocNo":"8400001718"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227643","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202404宋国良南京外国语学校宋国良3.21--4.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"2200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-04-22","ListDataID":"1784493982154756096","SAPDocNo":"8400001810"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157582","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华3月手机费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495082110984192","SAPDocNo":"8400001811"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157581","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李继懿李继懿3月手机费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-15","ListDataID":"1784495157197410304","SAPDocNo":"8400001812"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404227636","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Summer Li 李迪Summer 李迪 4月的士费+3月手机费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"910.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-04-22","ListDataID":"1784496378687787008","SAPDocNo":"8400001813"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107537","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404黄燕玲广州兴业黄燕玲3月份电话报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-10","ListDataID":"1784506013683552256","SAPDocNo":"8400001814"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097500","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣3月项目经理手机费和燃油费","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"779","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-09","ListDataID":"1784506016124641280","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077472","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"1976","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-04-07","ListDataID":"1784508950250000384","SAPDocNo":"8400001719"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087494","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404顾朝BCIS-2024.03顾朝费用报销申请","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-08","ListDataID":"1784511819191689216","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097509","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202404张征BCIS-2024.03张征费用报销的申请","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-04-09","ListDataID":"1784511925827674112","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077473","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404王鹏202403报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"700","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-07","ListDataID":"1784512690642227200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403197232","PostingKey":"31","AccountNo":"P100328","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202403顾家荣手机费和油费","EmployeeNo":"100328","Currency":"CNY","AmountWithTax":"1838.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾家荣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105634","Name":"顾家荣","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-03-19","ListDataID":"1784512897295589376","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404087493","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Mandy Yang 杨丽敏3月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1223.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-04-08","ListDataID":"1784513493650120704","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404097520","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404JUAN MANUELCASADO FUENTESExpenses March 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"909.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-04-09","ListDataID":"1784516656092422144","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107533","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁3月话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"509.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-10","ListDataID":"1784516705673285632","SAPDocNo":"8400001720"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404157571","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202404田勇2024年3月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2141.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-04-15","ListDataID":"1784517168573452288","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202403277359","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202403谢小莹KP Client Meeting Lunch Cost in Mar. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"202","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105581","Name":"谢小莹","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-03-27","ListDataID":"1784518188821123072","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404117552","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Zhou 周雯倩3月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-04-11","ListDataID":"1784519957445873664","SAPDocNo":"8400001721"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077459","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404李喜鼎3月份话费300元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971043811329","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404077458","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202404张静3月份话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-07","ListDataID":"1784519971438075904","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404177596","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹徐州卡特2厂宽带费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"458","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-17","ListDataID":"1784519989649743872","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404197613","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振3月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"943.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1784519997182713856","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-04-28","ExchangeRate":"","FlowNo":"ER202404107541","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404张京张京3月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-28","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784520003851653120","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167593","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Alex He 何军3月手机费报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"245.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-04-16","ListDataID":"1784764937884147712","SAPDocNo":"8400001722"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117549","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404巫小燕个人话费","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"198","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-11","ListDataID":"1784776795630346240","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107540","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404李君涛李君涛3月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784776797945597952","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127566","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202404陈国忠厦门市政特殊采购报销","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-04-12","ListDataID":"1784790210948112384","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107536","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖手机费、燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1479","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-10","ListDataID":"1784790359493582848","SAPDocNo":"8400001723"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157574","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202404叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-04-15","ListDataID":"1784790725111062528","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237646","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1656","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-04-23","ListDataID":"1784791686479093760","SAPDocNo":"8400001724"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197610","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404陶方4月份报销","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-19","ListDataID":"1784791687540248576","SAPDocNo":"8400001725"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127560","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3月份报销(办公室固话&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"362.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791692460167168","SAPDocNo":"8400001726"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127559","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404余应明3月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-12","ListDataID":"1784791719295324160","SAPDocNo":"8400001727"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167591","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202404章洁容2024.3话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"690.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-04-16","ListDataID":"1784791722252312576","SAPDocNo":"8400001728"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403277357","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202403戴秋香2024年微信公众号年审费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-03-27","ListDataID":"1784791728740900864","SAPDocNo":"8400001729"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404177594","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202404张先国报销202404","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1335.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-04-17","ListDataID":"1784791731442028544","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404197611","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202404李晓华李晓华交通费202404","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"462.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-04-19","ListDataID":"1784791741520941056","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404247669","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Joyce Tu 涂茜食品安全C2证申请报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-04-24","ListDataID":"1784791759594196992","SAPDocNo":"8400001730"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404277696","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇宁波华翔出差0425","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"415.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1784791776748900352","SAPDocNo":"8400001731"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237647","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香3-4月图文海报制作费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"390","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-23","ListDataID":"1784838796834508800","SAPDocNo":"8400001732"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117557","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Travel expenses April 1-3and Mar mobile phone fee","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"647.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-11","ListDataID":"1784841552680984576","SAPDocNo":"8400001733"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404147568","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Eric Hong 洪文佳Eric3月10号到4月11日常和差旅报销","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1442.11","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-04-14","ListDataID":"1784844782311841792","SAPDocNo":"8400001734"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157570","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic Michel京西学校3月宴会采购报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"974.39","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-15","ListDataID":"1784844785868607488","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107542","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred3月交通费及手机通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"1017.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-04-10","ListDataID":"1784844796614414336","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297382","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202403Henry Shao 邵卫宝英制转换插座","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"73.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-03-29","ListDataID":"1784844798803841024","SAPDocNo":"8400001735"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404117547","PostingKey":"31","AccountNo":"P10002451","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Grace Xiao 肖巍巍3月份通讯费用报销","EmployeeNo":"10002451","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Grace Xiao 肖巍巍","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090505F","Name":"Grace Xiao 肖巍巍","Department":"PUR-North","Project":"Grace Xiao 肖巍巍","SubmitDate":"2024-04-11","ListDataID":"1784844809423822848","SAPDocNo":"8400001736"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404127563","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404袁成振陈莉项目点支援车票报销","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"683.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-12","ListDataID":"1784844815039995904","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287372","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202404Baron Frederic MichelFred出差上海更新工作许可证","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"297.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-03-28","ListDataID":"1784844825613832192","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403297380","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明3月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-03-29","ListDataID":"1784844828667289600","SAPDocNo":"8400001737"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404067457","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪3月报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"1508.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-06","ListDataID":"1784844838104469504","SAPDocNo":"8400001738"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403016916","PostingKey":"31","AccountNo":"P10002463","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202403陈丽珍健康证报销","EmployeeNo":"10002463","Currency":"CNY","AmountWithTax":"126","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈丽珍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105066","Name":"陈丽珍","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2024-03-01","ListDataID":"1784844846212059136","SAPDocNo":"8400001739"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404107545","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Cherry Wang 王肖Mobile Monthly-March & Local transporation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1593.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-04-10","ListDataID":"1784844857305997312","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404167590","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐南京差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"1039.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-16","ListDataID":"1784844858140659712","SAPDocNo":"8400001740"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087479","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Celine Zhang 张茜Purchase ( pass- through) for HSBC client","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"6107.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-04-08","ListDataID":"1784854485779619840","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404187600","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404潘春兰报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"265","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-04-18","ListDataID":"1784863144337215488","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404227625","PostingKey":"31","AccountNo":"P10001550","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202404Henry Shao 邵卫宝微信年审费报销","EmployeeNo":"10001550","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Henry Shao 邵卫宝","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504I","Name":"Henry Shao 邵卫宝","Department":"MIS","Project":"Henry Shao 邵卫宝","SubmitDate":"2024-04-22","ListDataID":"1784863148351168512","SAPDocNo":"8400001741"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097518","PostingKey":"31","AccountNo":"P10003929","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404丁文飞丁文飞3月份电话费","EmployeeNo":"10003929","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁文飞","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"丁文飞","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784863156349702144","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157586","PostingKey":"31","AccountNo":"P10003272","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202404罗艳罗艳健康证费用报销","EmployeeNo":"10003272","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105261","Name":"罗艳","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-04-15","ListDataID":"1784863162792157184","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404077469","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404蒋昀磊蒋昀磊2024年3月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-07","ListDataID":"1784863165451341824","SAPDocNo":"8400001742"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157572","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404张珂3月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784863173907062784","SAPDocNo":"8400001743"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404237645","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Ling 周伶周伶24.4.17-21上海差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"1667.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-04-23","ListDataID":"1784863179879751680","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404097515","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404李少奇李少奇3月份差旅费用报销","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1071.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-09","ListDataID":"1784864319140794368","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157576","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404张臻豪张臻豪备用金报销(煤气费用)","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-15","ListDataID":"1784865528144732160","SAPDocNo":"8400001744"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404157573","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆3月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-15","ListDataID":"1784865768126029824","SAPDocNo":"8400001745"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087478","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷燃油费,通讯费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1049.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-08","ListDataID":"1784865774409097216","SAPDocNo":"8400001746"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202401016127","PostingKey":"31","AccountNo":"P10003633","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202401Bruce Meng 孟庆平孟庆平2023.4月-2023.11月手机通讯费报销","EmployeeNo":"10003633","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Bruce Meng 孟庆平","InvoiceNo":"Digital","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1190501I","Name":"Bruce Meng 孟庆平","Department":"Digital","Project":"Bruce Meng 孟庆平","SubmitDate":"2024-01-01","ListDataID":"1784868045842817024","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087480","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁设备维保费用报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"10030","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1784940263180341248","SAPDocNo":"8400001747"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202404087495","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6059.08","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-04-08","ListDataID":"1784954307429801984","SAPDocNo":"8400001749"},{"DocumentType":"KA","DocumentDate":"2024-04-29","ExchangeRate":"","FlowNo":"ER202403287375","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202403胡冰Ellen2024年3月深圳香港出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"8577.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-29","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-03-28","ListDataID":"1784954870993260544","SAPDocNo":"8400001750"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404167592","PostingKey":"31","AccountNo":"P101822","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202404Wu Yiqing 吴益青日常报销","EmployeeNo":"101822","Currency":"CNY","AmountWithTax":"1755.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wu Yiqing 吴益青","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN1090530X","Name":"Wu Yiqing 吴益青","Department":"OP-ChineseBusiness","Project":"Wu Yiqing 吴益青","SubmitDate":"2024-04-16","ListDataID":"1785152068305555456","SAPDocNo":"8400001751"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404077465","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹必胜客披萨,水果代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2946.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-07","ListDataID":"1785208877661822976","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404117548","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰上海谷歌管理团队聚餐","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"1175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-11","ListDataID":"1785217481873825792","SAPDocNo":"8400001752"},{"DocumentType":"KA","DocumentDate":"2024-04-30","ExchangeRate":"","FlowNo":"ER202404127565","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆深圳差旅报销-Daisy","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"1726.54","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-04-30","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-12","ListDataID":"1785218520056340480","SAPDocNo":"8400001753"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404277697","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇食品安全C2证20240424培训","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-27","ListDataID":"1787337269299388416","SAPDocNo":"8400001759"},{"DocumentType":"KA","DocumentDate":"2024-05-06","ExchangeRate":"","FlowNo":"ER202404097511","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403舍弗勒茶歇","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"4805","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-06","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-04-09","ListDataID":"1787406363914674176","SAPDocNo":"8400001760"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202402186708","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202402顾亦罗汇丰项目点EPOS退卡垫付现金报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"1640.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-02-18","ListDataID":"1787721220648083456","SAPDocNo":"8400001764"},{"DocumentType":"KA","DocumentDate":"2024-05-07","ExchangeRate":"","FlowNo":"ER202404197614","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹3月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"909.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-07","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-19","ListDataID":"1787721348087816192","SAPDocNo":"8400001865"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404117550","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松2-3月异物","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"595.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-11","ListDataID":"1788102619288834048","SAPDocNo":"8400001873"},{"DocumentType":"KA","DocumentDate":"2024-05-08","ExchangeRate":"","FlowNo":"ER202404087481","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙制作费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-08","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-08","ListDataID":"1788120413950709760","SAPDocNo":"8400001771"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227626","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/5,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-22","ListDataID":"1788741218954911744","SAPDocNo":"8400001776"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202405077793","PostingKey":"31","AccountNo":"P10001962","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Nicole Yang 杨婷然2024年4月 通讯费报销","EmployeeNo":"10001962","Currency":"CNY","AmountWithTax":"198.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nicole Yang 杨婷然","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Nicole Yang 杨婷然","Department":"HSE-East","Project":"Nicole Yang 杨婷然","SubmitDate":"2024-05-07","ListDataID":"1788837217463443456","SAPDocNo":"8400001777"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267686","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年3月电话费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"404.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1788838451037605888","SAPDocNo":"8400001880"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404297706","PostingKey":"31","AccountNo":"P10003074","SpecialGL":"","CostCenter":"CN10105362","CostType":"报销 Reimbursement","LineItemText":"202404马超青苗万达马超2024.4月报销 1500元","EmployeeNo":"10003074","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105362","Name":"马超","Department":"营运部","Project":"EDU-Beijing BIBS WanDa Campus 北京青苗学校万达园校区","SubmitDate":"2024-04-29","ListDataID":"1788839595159855104","SAPDocNo":"8400001778"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257678","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202404Dai Xiaolin 戴晓琳2024/3,手机费用","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-04-25","ListDataID":"1788841841113174016","SAPDocNo":"8400001779"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227623","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月网络费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"249","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-22","ListDataID":"1788846813942915072","SAPDocNo":"8400001780"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404267694","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202404康雷bsbsy2024年4月汽油费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-04-26","ListDataID":"1788848504360669184","SAPDocNo":"8400001781"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404307710","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202404万静娣安亭舍弗勒围裙报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"150.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-04-30","ListDataID":"1788849814774484992","SAPDocNo":"8400001782"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404287701","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Michelle Huang 黄惠Shanghai trip 8-12 April","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"637.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-04-28","ListDataID":"1788854063105318912","SAPDocNo":"8400001783"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404257680","PostingKey":"31","AccountNo":"P10003133","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202404Zoe Lin 林婕手机费202401-03","EmployeeNo":"10003133","Currency":"CNY","AmountWithTax":"599.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zoe Lin 林婕","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190501D","Name":"Zoe Lin 林婕","Department":"TAX","Project":"Zoe Lin 林婕","SubmitDate":"2024-04-25","ListDataID":"1788854080910139392","SAPDocNo":"8400001881"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404017417","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Yun 周韵2024年3月手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-04-01","ListDataID":"1788856287374090240","SAPDocNo":"8400001784"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404167588","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Transportation Fee","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-16","ListDataID":"1788856289425104898","SAPDocNo":"8400001882"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107539","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Day 1 Welcome Day celebration transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"70","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-10","ListDataID":"1788856296458948608","SAPDocNo":"8400001883"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404237656","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明Communication Activity","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"298.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-23","ListDataID":"1788856296857407488","SAPDocNo":"8400001884"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404107525","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3赵江涛手机费+燃油费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"1174.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1788859043744849920","SAPDocNo":"8400001785"},{"DocumentType":"KA","DocumentDate":"2024-05-10","ExchangeRate":"","FlowNo":"ER202404227640","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Evan Fan 樊兢无锡项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1551.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-10","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-04-22","ListDataID":"1788860828387647488","SAPDocNo":"8400001885"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404197612","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202404朱大松广告牌","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"3400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2024-04-19","ListDataID":"1789176905915174912","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267693","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Entertainment_employee team dinner 0401","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"8903.76","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1789177831786811392","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267687","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202404Anna Cai 蔡冰辛2024年4月车贴","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-04-26","ListDataID":"1789177941186846720","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227639","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳客户拜访差旅费","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5976.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-22","ListDataID":"1789178884716498944","SAPDocNo":"8400001786"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247662","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202404Ricardo CastroTrip to Beijing (20240416-18)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"3166.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-04-24","ListDataID":"1789182911739076608","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227627","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202404谢言真昆山劳士领项目点谢言真3.21--4.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-04-22","ListDataID":"1789189260837392384","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404227644","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇麦德龙团队团建0417","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"1994","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-22","ListDataID":"1789190842018697216","SAPDocNo":"8400001787"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404267695","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Ciya Chen 陈雅April BD Party","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"1956.84","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-04-26","ListDataID":"1789192770224132096","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404247673","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年3-4月兴业项目标书打印及3月手机费用","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1818.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-24","ListDataID":"1789193480701485056","SAPDocNo":"8400001788"},{"DocumentType":"KA","DocumentDate":"2024-05-11","ExchangeRate":"","FlowNo":"ER202404167589","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202404戴秋香南海汇丰2024年3月备用金退卡报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"410.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-11","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-04-16","ListDataID":"1789194717593341952","SAPDocNo":"8400001789"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077788","PostingKey":"31","AccountNo":"P981252","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405李超超4月油费报销","EmployeeNo":"981252","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李超超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"李超超","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951012294369280","SAPDocNo":"8400001793"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404307716","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Zhu HongQi 朱红齐苏州无锡差旅报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"839.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-04-30","ListDataID":"1789951012722184192","SAPDocNo":"8400001794"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077790","PostingKey":"31","AccountNo":"P10002959","SpecialGL":"","CostCenter":"CN10105360","CostType":"报销 Reimbursement","LineItemText":"202405王宇航4月油费报销","EmployeeNo":"10002959","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王宇航","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105360","Name":"王宇航","Department":"营运部","Project":"EDU-Beijing BIBS ShangDong Cam 北京青苗学校上东校区","SubmitDate":"2024-05-07","ListDataID":"1789951020653613056","SAPDocNo":"8400001795"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404247667","PostingKey":"31","AccountNo":"P10002893","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202404杨冕青苗常青藤杨冕2024.4月报销 650元","EmployeeNo":"10002893","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨冕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105364","Name":"杨冕","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-04-24","ListDataID":"1789951023920975872","SAPDocNo":"8400001796"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077771","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月电话费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"163.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-07","ListDataID":"1789951036789100544","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067748","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Mike Zhu 朱勇2024年4月交通及手机费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"337.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-05-06","ListDataID":"1789951042375917568","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077781","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤Mobile phone fee for Apr.","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"208.31","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-07","ListDataID":"1789951045332897792","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404297708","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Ray Li 李锐4月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"327.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190522H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2024-04-29","ListDataID":"1789951051628548096","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067745","PostingKey":"31","AccountNo":"P976117","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jessie Jin 金洁华2024.4电话费","EmployeeNo":"976117","Currency":"CNY","AmountWithTax":"176.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jessie Jin 金洁华","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090534H","Name":"Jessie Jin 金洁华","Department":"Sales-Other","Project":"Jessie Jin 金洁华","SubmitDate":"2024-05-06","ListDataID":"1789951058016477184","SAPDocNo":"8400001797"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077798","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Erica Gu 顾昕赟2024年4月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-05-07","ListDataID":"1789951063989166080","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077794","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Michael Zhou 周虎Mobile Bill_202404_Michael Zhou","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"654.41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-05-07","ListDataID":"1789951073120161792","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077776","PostingKey":"31","AccountNo":"P10003592","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Ciya Chen 陈雅Mobile April 2024","EmployeeNo":"10003592","Currency":"CNY","AmountWithTax":"168","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ciya Chen 陈雅","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190501A","Name":"Ciya Chen 陈雅","Department":"Admin","Project":"Ciya Chen 陈雅","SubmitDate":"2024-05-07","ListDataID":"1789951080061739008","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077792","PostingKey":"31","AccountNo":"P10003728","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Cassie Sun 孙怡玲202404手机费报销","EmployeeNo":"10003728","Currency":"CNY","AmountWithTax":"84.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cassie Sun 孙怡玲","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190511G","Name":"Cassie Sun 孙怡玲","Department":"HR-C&B","Project":"Cassie Sun 孙怡玲","SubmitDate":"2024-05-07","ListDataID":"1789951086877483008","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405067758","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱2024.04手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"180.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-06","ListDataID":"1789951092766285824","SAPDocNo":"8400001798"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202405077797","PostingKey":"31","AccountNo":"P10003455","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Kristy Lei 雷娟4月手机费","EmployeeNo":"10003455","Currency":"CNY","AmountWithTax":"154.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kristy Lei 雷娟","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1190531H","Name":"Kristy Lei 雷娟","Department":"Indoor Sales","Project":"Kristy Lei 雷娟","SubmitDate":"2024-05-07","ListDataID":"1789951103449174016","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227631","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404俞波俞波24年4月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"196.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1789953308801638400","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237653","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202404夏宏飙青苗常营夏宏飙4月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-04-23","ListDataID":"1789953311204970496","SAPDocNo":"8400001799"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257682","PostingKey":"31","AccountNo":"P972128","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404林兴光手机费202404林兴光","EmployeeNo":"972128","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"林兴光","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"林兴光","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953314082267136","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404257681","PostingKey":"31","AccountNo":"P10003678","SpecialGL":"","CostCenter":"CN11105626","CostType":"报销 Reimbursement","LineItemText":"202404陈美萍手机费202404陈美萍","EmployeeNo":"10003678","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈美萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105626","Name":"陈美萍","Department":"营运部","Project":"Manager siemens sz西门子经理","SubmitDate":"2024-04-25","ListDataID":"1789953328296759296","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404207620","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202404刘晓梅Candy 3月手机费用报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"184.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-04-20","ListDataID":"1789953340334411776","SAPDocNo":"8400001800"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404237651","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404陈胜贵3月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"353.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-23","ListDataID":"1789953340997115904","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202403057004","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202403Zhou Yun 周韵2024年2月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-03-05","ListDataID":"1789953492247908352","SAPDocNo":"8400001801"},{"DocumentType":"KA","DocumentDate":"2024-05-13","ExchangeRate":"","FlowNo":"ER202404227634","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202404施薇现金采购报销-回收箱","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-13","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-04-22","ListDataID":"1789954231309443072","SAPDocNo":"8400001802"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247671","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹茶歇蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1549.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1790986989586616320","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097831","PostingKey":"31","AccountNo":"P10003294","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405张京张京4月交通费报销","EmployeeNo":"10003294","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张京","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"张京","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987001917874176","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097830","PostingKey":"31","AccountNo":"P10002393","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405李君涛李君涛4月交通费报销","EmployeeNo":"10002393","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李君涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"李君涛","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987002052091904","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097832","PostingKey":"31","AccountNo":"P10002125","SpecialGL":"","CostCenter":"CN11105397","CostType":"报销 Reimbursement","LineItemText":"202405Baron Frederic MichelFred4月交通费及通信费报销","EmployeeNo":"10002125","Currency":"CNY","AmountWithTax":"727.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Baron Frederic Michel","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105397","Name":"Baron Frederic Michel","Department":"营运部","Project":"Western Academy of Beijing 北京京西学校","SubmitDate":"2024-05-09","ListDataID":"1790987017357103104","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087809","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405黄仲涵Handi2024年4月手机费报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"123.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990061339680768","SAPDocNo":"8400001815"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087815","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405周慧杰Ricky2024年4月手机费报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990062455365632","SAPDocNo":"8400001816"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087812","PostingKey":"31","AccountNo":"P10003132","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405郑柏祺郑柏祺2024年4月手机费报销","EmployeeNo":"10003132","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑柏祺","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"郑柏祺","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990064510574592","SAPDocNo":"8400001817"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087810","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024年4月手机费报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990111071539200","SAPDocNo":"8400001818"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087811","PostingKey":"31","AccountNo":"P10004013","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405徐丽娟Lucy2024年4月手机费报销","EmployeeNo":"10004013","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐丽娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"徐丽娟","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990112061394944","SAPDocNo":"8400001819"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087816","PostingKey":"31","AccountNo":"P10003856","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405HuNanNan2024年4月手机费报销","EmployeeNo":"10003856","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HuNan","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"HuNan","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113344851968","SAPDocNo":"8400001820"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087813","PostingKey":"31","AccountNo":"P10001660","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405蒋昀磊蒋昀磊2024年4月手机费报销","EmployeeNo":"10001660","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋昀磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"蒋昀磊","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990113906888704","SAPDocNo":"8400001821"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087814","PostingKey":"31","AccountNo":"P10001661","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405魏振华魏振华2024年4月手机费报销","EmployeeNo":"10001661","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"魏振华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"魏振华","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990115563638784","SAPDocNo":"8400001822"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097835","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲4月份报销申请","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"622","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-09","ListDataID":"1790990116540911616","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067742","PostingKey":"31","AccountNo":"P10003892","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405刘垠4月话费-刘垠","EmployeeNo":"10003892","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘垠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"刘垠","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990558226288640","SAPDocNo":"8400001823"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077785","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇4月话费-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990577075494912","SAPDocNo":"8400001824"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077796","PostingKey":"31","AccountNo":"P10004227","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405朱可心4月话费-朱可心","EmployeeNo":"10004227","Currency":"CNY","AmountWithTax":"165","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱可心","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"朱可心","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-07","ListDataID":"1790990579004874752","SAPDocNo":"8400001825"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087800","PostingKey":"31","AccountNo":"P10002345","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405胡新南4月话费-胡新南","EmployeeNo":"10002345","Currency":"CNY","AmountWithTax":"186.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡新南","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"胡新南","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-08","ListDataID":"1790990582440009728","SAPDocNo":"8400001826"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067759","PostingKey":"31","AccountNo":"P10002693","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405袁玥4月话费-袁玥","EmployeeNo":"10002693","Currency":"CNY","AmountWithTax":"78.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁玥","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105245","Name":"袁玥","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-06","ListDataID":"1790990587460591616","SAPDocNo":"8400001827"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077791","PostingKey":"31","AccountNo":"P10003668","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Umi Zhou 周静UMI ZHOU 202404报销","EmployeeNo":"10003668","Currency":"CNY","AmountWithTax":"447.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Umi Zhou 周静","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Umi Zhou 周静","Department":"HR-BP","Project":"Umi Zhou 周静","SubmitDate":"2024-05-07","ListDataID":"1790991921362509824","SAPDocNo":"8400001935"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077778","PostingKey":"31","AccountNo":"P136446","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Clark Zhang 张臣2024年4月份手机费","EmployeeNo":"136446","Currency":"CNY","AmountWithTax":"239","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Clark Zhang 张臣","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090534H","Name":"Clark Zhang 张臣","Department":"Sales-Other","Project":"Clark Zhang 张臣","SubmitDate":"2024-05-07","ListDataID":"1790992014190845952","SAPDocNo":"8400001828"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227638","PostingKey":"31","AccountNo":"P10003141","SpecialGL":"","CostCenter":"CN11105388","CostType":"报销 Reimbursement","LineItemText":"202404黄丽苹消防制度上墙KT版本","EmployeeNo":"10003141","Currency":"CNY","AmountWithTax":"42.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄丽苹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105388","Name":"黄丽苹","Department":"营运部","Project":"Xiamen Xiangyu 厦门象屿集团有限公司","SubmitDate":"2024-04-22","ListDataID":"1790992372346658816","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247672","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202404张雷4月宁波华翔活动支援","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"658.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105605","Name":"张雷","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-04-24","ListDataID":"1790992378755555328","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247666","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1003.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-24","ListDataID":"1790992394282864640","SAPDocNo":"8400001829"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404227628","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202404杨弟弟3月-4月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1579.22","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-04-22","ListDataID":"1790992398418448384","SAPDocNo":"8400001830"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187607","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏2023年电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-18","ListDataID":"1790992399932596224","SAPDocNo":"8400001831"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404197618","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202404盛夏3月21日-4月20日汽车燃油费","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2075.58","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-04-19","ListDataID":"1790992416374263808","SAPDocNo":"8400001832"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187602","PostingKey":"31","AccountNo":"P124801","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404马涛日常报销","EmployeeNo":"124801","Currency":"CNY","AmountWithTax":"1633","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马涛","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105048","Name":"马涛","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1790992426872606720","SAPDocNo":"8400001833"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117551","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Winnie Lao 劳晓烽广州办公室3月清洁费","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"270","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-04-11","ListDataID":"1790992431557648384","SAPDocNo":"8400001834"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403046946","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202403顾亦罗202402顾亦罗通讯费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"283.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-03-04","ListDataID":"1790992439195475968","SAPDocNo":"8400001835"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077786","PostingKey":"31","AccountNo":"P10003390","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Rin Gu 顾静静202404手机费","EmployeeNo":"10003390","Currency":"CNY","AmountWithTax":"222.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Rin Gu 顾静静","InvoiceNo":"Indoor Sales","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Rin Gu 顾静静","Department":"Indoor Sales","Project":"Rin Gu 顾静静","SubmitDate":"2024-05-07","ListDataID":"1790992444492881920","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067767","PostingKey":"31","AccountNo":"P136122","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Tu 涂茜202404报销","EmployeeNo":"136122","Currency":"CNY","AmountWithTax":"458.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Tu 涂茜","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090530X","Name":"Joyce Tu 涂茜","Department":"OP-ChineseBusiness","Project":"Joyce Tu 涂茜","SubmitDate":"2024-05-06","ListDataID":"1790992454546624512","SAPDocNo":"8400001836"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037731","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesMobile phone","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"160.44","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-03","ListDataID":"1790992667545964544","SAPDocNo":"8400001837"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087823","PostingKey":"31","AccountNo":"P10004118","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405郑志红Zhihong Zheng 's 2024 Health check fee","EmployeeNo":"10004118","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑志红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"郑志红","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790992988464746496","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087822","PostingKey":"31","AccountNo":"P10003939","SpecialGL":"","CostCenter":"CN11105580","CostType":"报销 Reimbursement","LineItemText":"202405陆健Kent Lu Mobile Phone Claim in April","EmployeeNo":"10003939","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆健","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105580","Name":"陆健","Department":"营运部","Project":"Morgan SH SWFC","SubmitDate":"2024-05-08","ListDataID":"1790993387506638848","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087821","PostingKey":"31","AccountNo":"P10003937","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405朱恋Lian Zhu Mobile Phone Claim in April","EmployeeNo":"10003937","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱恋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105581","Name":"朱恋","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1790993396507611136","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087819","PostingKey":"31","AccountNo":"P102051","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405朱爱军朱爱军4月报销","EmployeeNo":"102051","Currency":"CNY","AmountWithTax":"1332.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱爱军","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"朱爱军","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-08","ListDataID":"1790995388063813632","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404267692","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Expense_weekly ending 0426_mobile & car allowance","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"2741.69","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-26","ListDataID":"1791006646926319616","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117870","PostingKey":"31","AccountNo":"P10003087","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Cathy Cao 曹艳焱April 2024 mobile fee reimbursement","EmployeeNo":"10003087","Currency":"CNY","AmountWithTax":"358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cathy Cao 曹艳焱","InvoiceNo":"TAX","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501D","Name":"Cathy Cao 曹艳焱","Department":"TAX","Project":"Cathy Cao 曹艳焱","SubmitDate":"2024-05-11","ListDataID":"1791008731520569344","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404187601","PostingKey":"31","AccountNo":"P10002346","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404周慧杰采购地球月环保盘子垫付款报销","EmployeeNo":"10002346","Currency":"CNY","AmountWithTax":"1500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周慧杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"周慧杰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-18","ListDataID":"1791010310973820928","SAPDocNo":"8400001838"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404167587","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆2024年3月个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1632.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-04-16","ListDataID":"1791011344521629696","SAPDocNo":"8400001839"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087826","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明法院诉讼费","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"1534","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-08","ListDataID":"1791014562815283200","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107865","PostingKey":"31","AccountNo":"P135297","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Helen Wu 吴海玲4月份手机话费报销","EmployeeNo":"135297","Currency":"CNY","AmountWithTax":"244.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Helen Wu 吴海玲","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090506F","Name":"Helen Wu 吴海玲","Department":"Pur-South","Project":"Helen Wu 吴海玲","SubmitDate":"2024-05-10","ListDataID":"1791018682888495104","SAPDocNo":"8400001840"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077782","PostingKey":"31","AccountNo":"P10000765","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405王淑芝法校王淑芝健康证报销申请","EmployeeNo":"10000765","Currency":"CNY","AmountWithTax":"199.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王淑芝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"王淑芝","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1791018689549045760","SAPDocNo":"8400001841"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107868","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶2024.5.8-10长沙差旅报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"732","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-10","ListDataID":"1791018698092847105","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037729","PostingKey":"31","AccountNo":"P978957","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405张纪法校张纪4月出租车报销申请","EmployeeNo":"978957","Currency":"CNY","AmountWithTax":"42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张纪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105042","Name":"张纪","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-03","ListDataID":"1791018704178782208","SAPDocNo":"8400001842"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202403197258","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202403Felin Chen 陈莉2024年2月份通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-03-19","ListDataID":"1791018712034713600","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404117556","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202404Felin Chen 陈莉2024.3月通讯费","EmployeeNo":"124847","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Felin Chen 陈莉","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105438","Name":"Felin Chen 陈莉","Department":"OP-Foreign","Project":"Felin Chen 陈莉","SubmitDate":"2024-04-11","ListDataID":"1791018721056657408","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097849","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405夏姣姣4月员工燃油费和电话费报销","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"830","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-09","ListDataID":"1791018728811929600","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067765","PostingKey":"31","AccountNo":"P10003988","SpecialGL":"","CostCenter":"CN11105586","CostType":"报销 Reimbursement","LineItemText":"202405马俊Tencent Beijing AIIB项目点项目经理马俊4月份电话费","EmployeeNo":"10003988","Currency":"CNY","AmountWithTax":"184.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105586","Name":"马俊","Department":"营运部","Project":"GM AIIB 腾讯亚金","SubmitDate":"2024-05-06","ListDataID":"1791018734331629568","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405107863","PostingKey":"31","AccountNo":"P10003841","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202405陈剑见项目点厨师长手机费和燃油费报销","EmployeeNo":"10003841","Currency":"CNY","AmountWithTax":"752","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈剑见","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105566","Name":"陈剑见","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-05-10","ListDataID":"1791019957101268992","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097837","PostingKey":"31","AccountNo":"P10004247","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405Shuoming Feng2024年4月话费、4-5月交通费用报销及4月KPI赔付","EmployeeNo":"10004247","Currency":"CNY","AmountWithTax":"635.01","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Shuoming Feng","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"Shuoming Feng","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-09","ListDataID":"1791020000747200512","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097840","PostingKey":"31","AccountNo":"P10003765","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405王鹏202404报销","EmployeeNo":"10003765","Currency":"CNY","AmountWithTax":"794","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105561","Name":"王鹏","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020001758023680","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117873","PostingKey":"31","AccountNo":"P10003413","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405陈胜贵4月份话费、的士费","EmployeeNo":"10003413","Currency":"CNY","AmountWithTax":"304","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈胜贵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105279","Name":"陈胜贵","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-11","ListDataID":"1791020007638441984","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077787","PostingKey":"31","AccountNo":"P10004237","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 Reimbursement","LineItemText":"202405贾清干2024年3月话费及3、4月交通费用报销","EmployeeNo":"10004237","Currency":"CNY","AmountWithTax":"362.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"贾清干","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105264","Name":"贾清干","Department":"营运部","Project":"Shenzhen TencentMainBuilding 1 深圳腾讯大厦13楼","SubmitDate":"2024-05-07","ListDataID":"1791020008435359744","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097843","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静电信网络费399元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"399","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-09","ListDataID":"1791020209405431808","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097836","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405胡冰Ellen2024年4月手机费报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"188","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-09","ListDataID":"1791020215801749504","SAPDocNo":"8400001843"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087806","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.3月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"619","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020228007170048","SAPDocNo":"8400001844"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405087807","PostingKey":"31","AccountNo":"P10001144","SpecialGL":"","CostCenter":"CN10105081","CostType":"报销 Reimbursement","LineItemText":"202405张琰2024.4月汽油费报销","EmployeeNo":"10001144","Currency":"CNY","AmountWithTax":"690","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张琰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105081","Name":"张琰","Department":"营运部","Project":"Tianjin Kids R Kids 天津凯斯幼儿园","SubmitDate":"2024-05-08","ListDataID":"1791020229420654592","SAPDocNo":"8400001845"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097833","PostingKey":"31","AccountNo":"P10001336","SpecialGL":"","CostCenter":"CN11105571","CostType":"报销 Reimbursement","LineItemText":"202405康玲莉电话费&车费","EmployeeNo":"10001336","Currency":"CNY","AmountWithTax":"163.42","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康玲莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105571","Name":"康玲莉","Department":"营运部","Project":"Manager GAC SF 圣丰广场五楼广汽员工餐厅","SubmitDate":"2024-05-09","ListDataID":"1791020242188111872","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405117869","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Yugan Huang 黄谕干2024年4月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-05-11","ListDataID":"1791020252267028480","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097841","PostingKey":"31","AccountNo":"P10003925","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405李合玲2024年4月费用(手机通讯费用和交通费用)报销申请","EmployeeNo":"10003925","Currency":"CNY","AmountWithTax":"631.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李合玲","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190530X","Name":"李合玲","Department":"OP-Foreign","Project":"李合玲","SubmitDate":"2024-05-09","ListDataID":"1791020252489322496","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307719","PostingKey":"31","AccountNo":"P10003966","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404Yugan Huang 黄谕干2024年3月个人费用报销","EmployeeNo":"10003966","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yugan Huang 黄谕干","InvoiceNo":"Pur-South","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190503F","Name":"Yugan Huang 黄谕干","Department":"Pur-South","Project":"Yugan Huang 黄谕干","SubmitDate":"2024-04-30","ListDataID":"1791020261406412800","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067750","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405朱超海烟厨师长通讯费报销","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"175","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105611","Name":"朱超","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-06","ListDataID":"1791024734514192384","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405097852","PostingKey":"31","AccountNo":"P10004010","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Jane Liu 刘雅坤taxi fee from office to China Mobile business hall","EmployeeNo":"10004010","Currency":"CNY","AmountWithTax":"14.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jane Liu 刘雅坤","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190531H","Name":"Jane Liu 刘雅坤","Department":"Sales-Other","Project":"Jane Liu 刘雅坤","SubmitDate":"2024-05-09","ListDataID":"1791024744391774208","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067757","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-固定报销-1000元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1791024752356757504","SAPDocNo":"8400001846"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037733","PostingKey":"31","AccountNo":"P132760","SpecialGL":"","CostCenter":"CN10105051","CostType":"报销 Reimbursement","LineItemText":"202405康雷2024年4月电话费","EmployeeNo":"132760","Currency":"CNY","AmountWithTax":"209.73","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"康雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105051","Name":"康雷","Department":"营运部","Project":"Beijing British School Shunyi 北京英国学校(顺义校区)","SubmitDate":"2024-05-03","ListDataID":"1791024769947668480","SAPDocNo":"8400001847"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077769","PostingKey":"31","AccountNo":"P10003383","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405刘晓梅Candy 4月手机费报销","EmployeeNo":"10003383","Currency":"CNY","AmountWithTax":"183.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘晓梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"刘晓梅","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-07","ListDataID":"1791024811714547712","SAPDocNo":"8400001887"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405027720","PostingKey":"31","AccountNo":"P10004228","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405HOUSEAUXYOHANNYohann 滴滴发票报销","EmployeeNo":"10004228","Currency":"CNY","AmountWithTax":"307.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"HOUSEAUXYOHANN","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"HOUSEAUXYOHANN","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-02","ListDataID":"1791024811748106240","SAPDocNo":"8400001888"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202402066647","PostingKey":"31","AccountNo":"P10004011","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202402Mark Xie 谢黎君采购团队年夜饭费用报销","EmployeeNo":"10004011","Currency":"CNY","AmountWithTax":"1430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mark Xie 谢黎君","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"Mark Xie 谢黎君","Department":"Pur-East","Project":"Mark Xie 谢黎君","SubmitDate":"2024-02-06","ListDataID":"1791025305249910784","SAPDocNo":"8400002008"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404247670","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404易怀杰3月手机费/4月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"783.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1791025468047630336","SAPDocNo":"8400002009"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404237658","PostingKey":"31","AccountNo":"P10003868","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202404James Sun 孙雪亮4月22日出差杭州费用报销 —— 燃油费 380元 , 餐费 50元","EmployeeNo":"10003868","Currency":"CNY","AmountWithTax":"430","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Sun 孙雪亮","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190501F","Name":"James Sun 孙雪亮","Department":"Pur-East","Project":"James Sun 孙雪亮","SubmitDate":"2024-04-23","ListDataID":"1791025541775101952","SAPDocNo":"8400002010"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067747","PostingKey":"31","AccountNo":"P10003029","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Wing Li 李艳202404手机费报销","EmployeeNo":"10003029","Currency":"CNY","AmountWithTax":"223.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wing Li 李艳","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1190511G","Name":"Wing Li 李艳","Department":"HR-BP","Project":"Wing Li 李艳","SubmitDate":"2024-05-06","ListDataID":"1791025545197658112","SAPDocNo":"8400002011"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037734","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405黄静APR May 2024 mobile phone fee(Jane)","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-03","ListDataID":"1791034272206295040","SAPDocNo":"8400002012"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202404307718","PostingKey":"31","AccountNo":"P10003684","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202404史正茹史正茹4月费用报销","EmployeeNo":"10003684","Currency":"CNY","AmountWithTax":"282.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史正茹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105428","Name":"史正茹","Department":"营运部","Project":"Ruby Shi 史正茹","SubmitDate":"2024-04-30","ListDataID":"1791034275096174592","SAPDocNo":"8400002013"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405067762","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍个人报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"863","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-06","ListDataID":"1791034284675960832","SAPDocNo":"8400002014"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077784","PostingKey":"31","AccountNo":"P134795","SpecialGL":"","CostCenter":"CN11105631","CostType":"报销 Reimbursement","LineItemText":"202405黄骁2024.4黄骁","EmployeeNo":"134795","Currency":"CNY","AmountWithTax":"1927.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄骁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105631","Name":"黄骁","Department":"营运部","Project":"HIK SVS 天津华兰","SubmitDate":"2024-05-07","ListDataID":"1791034287649726464","SAPDocNo":"8400002015"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077779","PostingKey":"31","AccountNo":"P10002481","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Susan Jia 贾敖雪Susan 2024-04 报销","EmployeeNo":"10002481","Currency":"CNY","AmountWithTax":"663.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Susan Jia 贾敖雪","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN1090515G","Name":"Susan Jia 贾敖雪","Department":"HR-BP","Project":"Susan Jia 贾敖雪","SubmitDate":"2024-05-07","ListDataID":"1791034296138993664","SAPDocNo":"8400001889"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405037735","PostingKey":"31","AccountNo":"P10003598","SpecialGL":"","CostCenter":"CN10105040","CostType":"报销 Reimbursement","LineItemText":"202405李新新美校借用法德设备运输费用","EmployeeNo":"10003598","Currency":"CNY","AmountWithTax":"138.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李新新","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105040","Name":"李新新","Department":"营运部","Project":"Shanghai SAS-PD 上海美国学校浦东校区","SubmitDate":"2024-05-03","ListDataID":"1791034300157140993","SAPDocNo":"8400001890"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077775","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Sophia Qin 覃彩云2024年4月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"277","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105511","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2024-05-07","ListDataID":"1791034536715882496","SAPDocNo":"8400002016"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077772","PostingKey":"31","AccountNo":"P10001911","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405欧阳玉洁欧阳玉洁4月报销","EmployeeNo":"10001911","Currency":"CNY","AmountWithTax":"634.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"欧阳玉洁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN11105603","Name":"欧阳玉洁","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-07","ListDataID":"1791034543208669184","SAPDocNo":"8400002017"},{"DocumentType":"KA","DocumentDate":"2024-05-16","ExchangeRate":"","FlowNo":"ER202405077795","PostingKey":"31","AccountNo":"P980210","SpecialGL":"","CostCenter":"CN10105063","CostType":"报销 Reimbursement","LineItemText":"202405马洁琼周二例会出租车费(学校付)","EmployeeNo":"980210","Currency":"CNY","AmountWithTax":"341","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"马洁琼","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-16","UserCostCenter":"CN10105063","Name":"马洁琼","Department":"营运部","Project":"Shanghai Yew chung Pudong CP 耀中学校(世纪公园)","SubmitDate":"2024-05-07","ListDataID":"1791034549445595136","SAPDocNo":"8400001891"},{"DocumentType":"KA","DocumentDate":"2024-05-19","ExchangeRate":"","FlowNo":"ER202405107866","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn购买2024年上海谷歌项目点员工线上培训软件","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"5110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-19","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1792098470818484224","SAPDocNo":"8400001892"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197619","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1829","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-19","ListDataID":"1792378663621632000","SAPDocNo":"8400002018"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404207621","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202404史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1741.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-04-20","ListDataID":"1792378897965785088","SAPDocNo":"8400002019"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227641","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋洗衣费报销","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"2218","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-04-22","ListDataID":"1792379267035176960","SAPDocNo":"8400002020"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405037736","PostingKey":"31","AccountNo":"P126961","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405程蒋手机费","EmployeeNo":"126961","Currency":"CNY","AmountWithTax":"290.14","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"程蒋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105633","Name":"程蒋","Department":"营运部","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-03","ListDataID":"1792379320541913088","SAPDocNo":"8400002021"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067755","PostingKey":"31","AccountNo":"P132643","SpecialGL":"","CostCenter":"CN10105403","CostType":"报销 Reimbursement","LineItemText":"202405姚海红日常报销","EmployeeNo":"132643","Currency":"CNY","AmountWithTax":"1357.838","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"姚海红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105403","Name":"姚海红","Department":"营运部","Project":"Shanghai YK Pao School (HongQi 上海民办包玉刚实验学校 (虹桥)","SubmitDate":"2024-05-06","ListDataID":"1792379570551791616","SAPDocNo":"8400001893"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404097512","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202404胡家嘉202403茶歇甜品费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2870","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-04-09","ListDataID":"1792384958617620480","SAPDocNo":"8400002022"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404117554","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹咖啡,水果,点心代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"2754.05","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-11","ListDataID":"1792385019716046848","SAPDocNo":"8400002023"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027722","PostingKey":"31","AccountNo":"P10003659","SpecialGL":"","CostCenter":"CN10105427","CostType":"报销 Reimbursement","LineItemText":"202405Claude CerbollesTaxi","EmployeeNo":"10003659","Currency":"CNY","AmountWithTax":"1424.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Claude Cerbolles","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105427","Name":"Claude Cerbolles","Department":"OP-Foreign","Project":"Claude Cerbolles","SubmitDate":"2024-05-02","ListDataID":"1792385258413887488","SAPDocNo":"8400001894"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405027725","PostingKey":"31","AccountNo":"P126562","SpecialGL":"","CostCenter":"CN10105052","CostType":"报销 Reimbursement","LineItemText":"202405陈崇富手机费266.47,手机费298.4 ,个人燃油费1650","EmployeeNo":"126562","Currency":"CNY","AmountWithTax":"2214.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈崇富","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105052","Name":"陈崇富","Department":"营运部","Project":"Beijng 3e 北京3e神华幼儿园","SubmitDate":"2024-05-02","ListDataID":"1792385600509710336","SAPDocNo":"8400001895"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257683","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202404Leo Liu 刘畅刘畅 24年4月中旬深圳员工团建","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"1888.18","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-04-25","ListDataID":"1792386644656525312","SAPDocNo":"8400001896"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087801","PostingKey":"31","AccountNo":"P10003723","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Wang 王肖Monthly Mobile-April & Local Transportation","EmployeeNo":"10003723","Currency":"CNY","AmountWithTax":"1926.02","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Wang 王肖","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190511X","Name":"Cherry Wang 王肖","Department":"OP-Excellence","Project":"Cherry Wang 王肖","SubmitDate":"2024-05-08","ListDataID":"1792387115681058816","SAPDocNo":"8400002024"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267689","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202404Fu Gang 傅纲2024-3通讯费报销,慈溪出差,巡店报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"764.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-04-26","ListDataID":"1792448123304943616","SAPDocNo":"8400001897"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237652","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202404张兴张兴个人油费报销24年4月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-04-23","ListDataID":"1792448127885119488","SAPDocNo":"8400001898"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257679","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404郭毅4月报销-郭毅","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"649","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-25","ListDataID":"1792448136965787648","SAPDocNo":"8400001899"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267688","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1307","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448143957692416","SAPDocNo":"8400001900"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267691","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202404陆慧婷通讯费,燃油费","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1149.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-04-26","ListDataID":"1792448149829722113","SAPDocNo":"8400001901"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404217622","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202404孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"743.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-04-21","ListDataID":"1792448159778607104","SAPDocNo":"8400001902"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307711","PostingKey":"31","AccountNo":"P10002222","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Angel Jin 金玲玲202404月报销","EmployeeNo":"10002222","Currency":"CNY","AmountWithTax":"394.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Angel Jin 金玲玲","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Angel Jin 金玲玲","Department":"HR-BP","Project":"Angel Jin 金玲玲","SubmitDate":"2024-04-30","ListDataID":"1792448165814210560","SAPDocNo":"8400001903"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247668","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹星巴克咖啡代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"1017","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-24","ListDataID":"1792448600469938176","SAPDocNo":"8400002025"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257677","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍KFC代购","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"595","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-25","ListDataID":"1792458577955790848","SAPDocNo":"8400002026"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247661","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202404张雷3月宽带费/3月电话费/4月出租费/4月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1422.16","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-04-24","ListDataID":"1792472528563216384","SAPDocNo":"8400002027"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227642","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202404Zhou Zhongmin 周忠民周忠民4月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"1741.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-04-22","ListDataID":"1792477824492773376","SAPDocNo":"8400001904"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237654","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404陈家俊燃油费和电话费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1620","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478824083492864","SAPDocNo":"8400001905"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237650","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202404龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1757.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-04-23","ListDataID":"1792478875635683328","SAPDocNo":"8400001906"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227624","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202404钱杰4月报销","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"1479.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2024-04-22","ListDataID":"1792478881344135168","SAPDocNo":"8400002028"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247665","PostingKey":"31","AccountNo":"P10003734","SpecialGL":"","CostCenter":"CN11105484","CostType":"报销 Reimbursement","LineItemText":"202404陈利明陈利明健康证报销","EmployeeNo":"10003734","Currency":"CNY","AmountWithTax":"95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈利明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105484","Name":"陈利明","Department":"营运部","Project":"Metro-Ningbo 麦德龙宁波","SubmitDate":"2024-04-24","ListDataID":"1792479061556596736","SAPDocNo":"8400002029"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404237657","PostingKey":"31","AccountNo":"P10003890","SpecialGL":"","CostCenter":"CN11105566","CostType":"报销 Reimbursement","LineItemText":"202404夏姣姣咖啡吧烤箱垫和餐巾纸","EmployeeNo":"10003890","Currency":"CNY","AmountWithTax":"895","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏姣姣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105566","Name":"夏姣姣","Department":"营运部","Project":"Hangzhou Hengdian 横店集团杭州有限公司","SubmitDate":"2024-04-23","ListDataID":"1792479068326203392","SAPDocNo":"8400002030"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403157178","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202403佟鑫北京乐成四合院3月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-03-15","ListDataID":"1792479073376145408","SAPDocNo":"8400002031"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247664","PostingKey":"31","AccountNo":"P10004197","SpecialGL":"","CostCenter":"CN11105614","CostType":"报销 Reimbursement","LineItemText":"202404佟鑫北京乐成四合院ycck4月份交通报销","EmployeeNo":"10004197","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"佟鑫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105614","Name":"佟鑫","Department":"营运部","Project":"Ycck BJ","SubmitDate":"2024-04-24","ListDataID":"1792479080191893504","SAPDocNo":"8400002032"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267690","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202404乔云升4月份的士费、异物赔付","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"986.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-04-26","ListDataID":"1792480600698392576","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404247663","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3固话费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"41","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-24","ListDataID":"1792480673117249536","SAPDocNo":"8400001907"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227630","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1272","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1792480683414261760","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404107526","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202404杨静秋2024.3洗衣费","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2024-04-10","ListDataID":"1792481001405419520","SAPDocNo":"8400001908"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067764","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静4月份汽油费1000元,话费100元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"1100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-05-06","ListDataID":"1792483823144411136","SAPDocNo":"8400002035"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107864","PostingKey":"31","AccountNo":"P971749","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405江海英4月日常报销","EmployeeNo":"971749","Currency":"CNY","AmountWithTax":"1421","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"江海英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"江海英","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792483836863975424","SAPDocNo":"8400002036"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077783","PostingKey":"31","AccountNo":"P120708","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202405阎洪杰法校阎洪杰4月燃油费及健康证报销申请","EmployeeNo":"120708","Currency":"CNY","AmountWithTax":"988.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"阎洪杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105042","Name":"阎洪杰","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-05-07","ListDataID":"1792483837094666240","SAPDocNo":"8400001909"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097845","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN10105452","CostType":"报销 Reimbursement","LineItemText":"202405李喜鼎4月份话费300元,油费1480元","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1780","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105452","Name":"李喜鼎","Department":"营运部","Project":"Taicang GSSAG 太仓捷赛机械","SubmitDate":"2024-05-09","ListDataID":"1792483837300183040","SAPDocNo":"8400001910"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405107867","PostingKey":"31","AccountNo":"P137129","SpecialGL":"","CostCenter":"CN11105438","CostType":"报销 Reimbursement","LineItemText":"202405孙红4月日常报销","EmployeeNo":"137129","Currency":"CNY","AmountWithTax":"2685.63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙红","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105438","Name":"孙红","Department":"营运部","Project":"Shanghai Continental JiaDing 上海嘉定大陆汽车","SubmitDate":"2024-05-10","ListDataID":"1792488040571609088","SAPDocNo":"8400002037"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117872","PostingKey":"31","AccountNo":"P975596","SpecialGL":"","CostCenter":"CN11105594","CostType":"报销 Reimbursement","LineItemText":"202405Kevin Yu 郁宏斌2024.03-04","EmployeeNo":"975596","Currency":"CNY","AmountWithTax":"2509","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Kevin Yu 郁宏斌","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105594","Name":"Kevin Yu 郁宏斌","Department":"OP-T&C","Project":"Kevin Yu 郁宏斌","SubmitDate":"2024-05-11","ListDataID":"1792488973758107648","SAPDocNo":"8400002038"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117871","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟餐费报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"1300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-11","ListDataID":"1792489344165486592","SAPDocNo":"8400001911"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087829","PostingKey":"31","AccountNo":"P977469","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405施耀斌202404报销","EmployeeNo":"977469","Currency":"CNY","AmountWithTax":"1586","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施耀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105446","Name":"施耀斌","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1792489499367313408","SAPDocNo":"8400001912"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404197616","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹MSBIC Catering Service on Apr. 12th 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"702.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-19","ListDataID":"1792492709658238976","SAPDocNo":"8400002039"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307715","PostingKey":"31","AccountNo":"P10003827","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202404Michael Zhou 周虎Travel Expense_April 15-April 18_Beijing","EmployeeNo":"10003827","Currency":"CNY","AmountWithTax":"3599.38","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michael Zhou 周虎","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1190501A","Name":"Michael Zhou 周虎","Department":"MDO","Project":"Michael Zhou 周虎","SubmitDate":"2024-04-30","ListDataID":"1792492813324656640","SAPDocNo":"8400002040"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202403317391","PostingKey":"31","AccountNo":"P974368","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202403Tony Xue 薛元鹏薛元鹏(Tony)-2024年3月份实际报销单申请(手机费+交通费+餐费)共计:3626.74元","EmployeeNo":"974368","Currency":"CNY","AmountWithTax":"3626.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tony Xue 薛元鹏","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090534X","Name":"Tony Xue 薛元鹏","Department":"OP-ChineseBusiness","Project":"Tony Xue 薛元鹏","SubmitDate":"2024-03-31","ListDataID":"1792492907813933056","SAPDocNo":"8400001913"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087824","PostingKey":"31","AccountNo":"P10003947","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405王磊Alex Wang Mobile Phone Fee in Apr. 2024","EmployeeNo":"10003947","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王磊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"王磊","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-08","ListDataID":"1792493291391422464","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405097838","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202405谢小莹Christina Mobile Phone Claim in Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"185.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-05-09","ListDataID":"1792493299905863680","SAPDocNo":"8400002042"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187606","PostingKey":"31","AccountNo":"P974968","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404陆扣兰健康证报销","EmployeeNo":"974968","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆扣兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"陆扣兰","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493300342067200","SAPDocNo":"8400001914"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187605","PostingKey":"31","AccountNo":"P974169","SpecialGL":"","CostCenter":"CN10105503","CostType":"报销 Reimbursement","LineItemText":"202404成珂健康证报销","EmployeeNo":"974169","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"成珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105503","Name":"成珂","Department":"营运部","Project":"Metro-Yangzhou 麦德龙扬州","SubmitDate":"2024-04-18","ListDataID":"1792493311872212992","SAPDocNo":"8400001915"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404257674","PostingKey":"31","AccountNo":"P10001708","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202404黄静2024.04health certificate","EmployeeNo":"10001708","Currency":"CNY","AmountWithTax":"92.55","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105394","Name":"黄静","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-04-25","ListDataID":"1792493317022818304","SAPDocNo":"8400002043"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404267685","PostingKey":"31","AccountNo":"P10003921","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202404方严明方严明4月报销","EmployeeNo":"10003921","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"方严明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105087","Name":"方严明","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-04-26","ListDataID":"1792493328406155264","SAPDocNo":"8400001916"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157579","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-健康证费用","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"110","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493333707755520","SAPDocNo":"8400002044"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404177595","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-健康证","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-17","ListDataID":"1792493344784916482","SAPDocNo":"8400002045"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157578","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈艳陈艳-3月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493346039013376","SAPDocNo":"8400002046"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404157577","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州陈州-3月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.68","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-15","ListDataID":"1792493356604461056","SAPDocNo":"8400002047"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404187604","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202404石鸿雁健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-04-18","ListDataID":"1792493361608265728","SAPDocNo":"8400001917"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404227637","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202404顾丹丹蛋糕代购","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"3950","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-04-22","ListDataID":"1792494156521152512","SAPDocNo":"8400002048"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404287700","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Tao Yu 陶宇4月份车辆费用+3月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3528.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-04-28","ListDataID":"1792494496863752192","SAPDocNo":"8400001918"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405077799","PostingKey":"31","AccountNo":"P10003956","SpecialGL":"","CostCenter":"CN11105583","CostType":"报销 Reimbursement","LineItemText":"202405陈国忠打印机送去维修达达运费","EmployeeNo":"10003956","Currency":"CNY","AmountWithTax":"63","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈国忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105583","Name":"陈国忠","Department":"营运部","Project":"SZDS XM 厦门市政大厦","SubmitDate":"2024-05-07","ListDataID":"1792494782223228928","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202404307717","PostingKey":"31","AccountNo":"P10003279","SpecialGL":"","CostCenter":"CN11105615","CostType":"报销 Reimbursement","LineItemText":"202404吴培欣乐成幼儿园吴培欣4月份报销申请!","EmployeeNo":"10003279","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴培欣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105615","Name":"吴培欣","Department":"营运部","Project":"ECC BJ","SubmitDate":"2024-04-30","ListDataID":"1792494789613592576","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087827","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Yuanyuan Tang 唐媛媛2024年4月话费报销","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"178.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2024-05-08","ListDataID":"1792494798471962624","SAPDocNo":"8400001919"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405057740","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN11105511","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Ling 周伶周伶24.4月手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"259.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN11105511","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2024-05-05","ListDataID":"1792494806655049728","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405067761","PostingKey":"31","AccountNo":"P135151","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Penny Ni 倪文婷采购部倪文婷4月话费报销","EmployeeNo":"135151","Currency":"CNY","AmountWithTax":"111","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Penny Ni 倪文婷","InvoiceNo":"PUR-North","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090505F","Name":"Penny Ni 倪文婷","Department":"PUR-North","Project":"Penny Ni 倪文婷","SubmitDate":"2024-05-06","ListDataID":"1792494812380270592","SAPDocNo":"8400001920"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405087802","PostingKey":"31","AccountNo":"P130251","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Bi 毕晓东日常报销","EmployeeNo":"130251","Currency":"CNY","AmountWithTax":"6052.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Bi 毕晓东","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090504A","Name":"Jerry Bi 毕晓东","Department":"MDO","Project":"Jerry Bi 毕晓东","SubmitDate":"2024-05-08","ListDataID":"1792495880724025344","SAPDocNo":"8400001921"},{"DocumentType":"KA","DocumentDate":"2024-05-20","ExchangeRate":"","FlowNo":"ER202405117874","PostingKey":"31","AccountNo":"P10002354","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Suky Su 苏子淇3月13日-4月30日费用报销申请","EmployeeNo":"10002354","Currency":"CNY","AmountWithTax":"4147.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Suky Su 苏子淇","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-05-20","UserCostCenter":"CN1090526H","Name":"Suky Su 苏子淇","Department":"Sales-South","Project":"Suky Su 苏子淇","SubmitDate":"2024-05-11","ListDataID":"1792496181036195840","SAPDocNo":"8400001922"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087820","PostingKey":"31","AccountNo":"P10003934","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405王颖辉Elsie Wang Mobile Phone Claim in April","EmployeeNo":"10003934","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王颖辉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105581","Name":"王颖辉","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-08","ListDataID":"1793121237114294272","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404297707","PostingKey":"31","AccountNo":"P102035","SpecialGL":"","CostCenter":"CN11105456","CostType":"报销 Reimbursement","LineItemText":"202404吴红萍4月报销","EmployeeNo":"102035","Currency":"CNY","AmountWithTax":"1012.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吴红萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105456","Name":"吴红萍","Department":"营运部","Project":"Wuxi Perkins 无锡珀金斯","SubmitDate":"2024-04-29","ListDataID":"1793121242352979968","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207279","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403徐梦春2024年3月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"910.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121249701404672","SAPDocNo":"8400001927"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202403207280","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202403李桂玲2024年3月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1025.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-03-20","ListDataID":"1793121254659072000","SAPDocNo":"8400001928"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087825","PostingKey":"31","AccountNo":"P10003350","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202405Anna Cai 蔡冰辛202404手机费","EmployeeNo":"10003350","Currency":"CNY","AmountWithTax":"407.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Anna Cai 蔡冰辛","InvoiceNo":"Sales","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190531H","Name":"Anna Cai 蔡冰辛","Department":"Sales","Project":"Anna Cai 蔡冰辛","SubmitDate":"2024-05-08","ListDataID":"1793121685036601344","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097853","PostingKey":"31","AccountNo":"P10004151","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405顾朝2024.4-顾朝费用报销的请示","EmployeeNo":"10004151","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾朝","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"顾朝","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793121688471740416","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027723","PostingKey":"31","AccountNo":"P10003077","SpecialGL":"","CostCenter":"CN10105087","CostType":"报销 Reimbursement","LineItemText":"202405张臻豪北京耀中煤气费报销","EmployeeNo":"10003077","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张臻豪","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105087","Name":"张臻豪","Department":"营运部","Project":"Beijing Yew Chung Internationa 北京耀中国际学校","SubmitDate":"2024-05-02","ListDataID":"1793128416554782720","SAPDocNo":"8400001929"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404087485","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202404陈州3月份燃油费报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"500","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-04-08","ListDataID":"1793172786960142336","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087804","PostingKey":"31","AccountNo":"P10004230","SpecialGL":"","CostCenter":"CN1190501A","CostType":"报销 Reimbursement","LineItemText":"202405Yvonne Zhou 周懿Mobile Monthly Bill_202404","EmployeeNo":"10004230","Currency":"CNY","AmountWithTax":"112","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yvonne Zhou 周懿","InvoiceNo":"MDO","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190501A","Name":"Yvonne Zhou 周懿","Department":"MDO","Project":"Yvonne Zhou 周懿","SubmitDate":"2024-05-08","ListDataID":"1793172992682364928","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405067749","PostingKey":"31","AccountNo":"P979056","SpecialGL":"","CostCenter":"CN11105426","CostType":"报销 Reimbursement","LineItemText":"202405Vezir Sultanovexpenses April","EmployeeNo":"979056","Currency":"CNY","AmountWithTax":"2261.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Vezir Sultanov","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105426","Name":"Vezir Sultanov","Department":"OP-Foreign","Project":"Vezir Sultanov","SubmitDate":"2024-05-06","ListDataID":"1793174061474914304","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404227629","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202404周洪波周洪波24年4月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1515","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-04-22","ListDataID":"1793174097948577792","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027727","PostingKey":"31","AccountNo":"P10003595","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405李桂玲2024年4月燃油费","EmployeeNo":"10003595","Currency":"CNY","AmountWithTax":"1359.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李桂玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"李桂玲","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174172988874752","SAPDocNo":"8400001930"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027726","PostingKey":"31","AccountNo":"P10004191","SpecialGL":"","CostCenter":"CN10105076","CostType":"报销 Reimbursement","LineItemText":"202405徐梦春2024年4月电话费和燃油费","EmployeeNo":"10004191","Currency":"CNY","AmountWithTax":"1566.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐梦春","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105076","Name":"徐梦春","Department":"营运部","Project":"Beijing Yew Wah International 北京耀华学校","SubmitDate":"2024-05-02","ListDataID":"1793174178831540224","SAPDocNo":"8400001931"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405087803","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华2024-4月份车费何电话费报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"2034","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-08","ListDataID":"1793175008850743296","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405137884","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽广州办公室搬离4-5月清洁费清账","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"540","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-13","ListDataID":"1793176311341522944","SAPDocNo":"8400001932"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405127876","PostingKey":"31","AccountNo":"P134534","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张景宜2024-03&04-张景宜个人报销","EmployeeNo":"134534","Currency":"CNY","AmountWithTax":"2247.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张景宜","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105293","Name":"张景宜","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793176322406096896","SAPDocNo":"8400001933"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202404257675","PostingKey":"31","AccountNo":"P10003374","SpecialGL":"","CostCenter":"CN10105363","CostType":"报销 Reimbursement","LineItemText":"202405霍鹏青苗蓝港霍鹏4月份650元报销","EmployeeNo":"10003374","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"霍鹏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN10105363","Name":"霍鹏","Department":"营运部","Project":"EDU-Beijing BIBS LanGang Campu 北京青苗学校蓝色港湾园校区","SubmitDate":"2024-04-25","ListDataID":"1793176329368641536","SAPDocNo":"8400001934"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097848","PostingKey":"31","AccountNo":"P10003059","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405JUAN MANUELCASADO FUENTESExpenses April 2024","EmployeeNo":"10003059","Currency":"CNY","AmountWithTax":"857.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"JUAN MANUELCASADO FUENTES","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN1190526X","Name":"JUAN MANUELCASADO FUENTES","Department":"OP-Excellence","Project":"JUAN MANUELCASADO FUENTES","SubmitDate":"2024-05-09","ListDataID":"1793176329544798208","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405097854","PostingKey":"31","AccountNo":"P10003351","SpecialGL":"","CostCenter":"CN11105613","CostType":"报销 Reimbursement","LineItemText":"202405张征2024.4-张征费用报销的请示","EmployeeNo":"10003351","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张征","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105613","Name":"张征","Department":"营运部","Project":"Bcis BJ","SubmitDate":"2024-05-09","ListDataID":"1793176545127829504","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-05-22","ExchangeRate":"","FlowNo":"ER202405027721","PostingKey":"31","AccountNo":"P10001274","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405王翠鼎石ISO22000认证台秤检测费及运输费","EmployeeNo":"10001274","Currency":"CNY","AmountWithTax":"760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王翠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-22","UserCostCenter":"CN11105595","Name":"王翠","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-02","ListDataID":"1793177922214301696","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077770","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN11105605","CostType":"报销 Reimbursement","LineItemText":"202405李少奇项目沟通招待费","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"1575","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105605","Name":"李少奇","Department":"营运部","Project":"Manager NBHX JB 宁波华翔餐厅经理","SubmitDate":"2024-05-07","ListDataID":"1793467598498177024","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404257676","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202404Frank FuTrip to BJ (20240419-22) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1331","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-04-25","ListDataID":"1793475272577126400","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405057737","PostingKey":"31","AccountNo":"P136696","SpecialGL":"","CostCenter":"CN11105603","CostType":"报销 Reimbursement","LineItemText":"202405丁杰丁杰4月报销","EmployeeNo":"136696","Currency":"CNY","AmountWithTax":"2136.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"丁杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105603","Name":"丁杰","Department":"营运部","Project":"Manager Tobacco HQ","SubmitDate":"2024-05-05","ListDataID":"1793476150390427648","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405087805","PostingKey":"31","AccountNo":"P10003632","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Jerry Hu 胡鹏飞2024.04 报销","EmployeeNo":"10003632","Currency":"CNY","AmountWithTax":"2736.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jerry Hu 胡鹏飞","InvoiceNo":"MIS","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190501I","Name":"Jerry Hu 胡鹏飞","Department":"MIS","Project":"Jerry Hu 胡鹏飞","SubmitDate":"2024-05-08","ListDataID":"1793476697155706880","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405037732","PostingKey":"31","AccountNo":"P122042","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Sean Yang 杨宝忠电话费与出租车","EmployeeNo":"122042","Currency":"CNY","AmountWithTax":"2265.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sean Yang 杨宝忠","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090514X","Name":"Sean Yang 杨宝忠","Department":"OP-Excellence","Project":"Sean Yang 杨宝忠","SubmitDate":"2024-05-03","ListDataID":"1793490118655873024","SAPDocNo":"8400001936"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067756","PostingKey":"31","AccountNo":"P980216","SpecialGL":"","CostCenter":"CN10105364","CostType":"报销 Reimbursement","LineItemText":"202405刘洋青苗-厨师长-刘洋-2024.4月份报销-实报实销-1743元","EmployeeNo":"980216","Currency":"CNY","AmountWithTax":"1743","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘洋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105364","Name":"刘洋","Department":"营运部","Project":"EDU-Beijing BIBS ChangQingTeng 北京青苗学校常青藤园校区","SubmitDate":"2024-05-06","ListDataID":"1793528037538009088","SAPDocNo":"8400001937"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137892","PostingKey":"31","AccountNo":"P136156","SpecialGL":"","CostCenter":"CN10105221","CostType":"报销 Reimbursement","LineItemText":"202405章洁容4月手机话费&交通费","EmployeeNo":"136156","Currency":"CNY","AmountWithTax":"683.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"章洁容","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105221","Name":"章洁容","Department":"营运部","Project":"嘉定大陆汽车研发中心咖啡吧","SubmitDate":"2024-05-13","ListDataID":"1793571459846115328","SAPDocNo":"8400001938"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107857","PostingKey":"31","AccountNo":"P10004110","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405戴琳Lyn2024年4月手机费报销","EmployeeNo":"10004110","Currency":"CNY","AmountWithTax":"90.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴琳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105215","Name":"戴琳","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-10","ListDataID":"1793571489256574976","SAPDocNo":"8400001939"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405127877","PostingKey":"31","AccountNo":"P135342","SpecialGL":"","CostCenter":"CN10105293","CostType":"报销 Reimbursement","LineItemText":"202405张海2024-03&04-张海个人报销","EmployeeNo":"135342","Currency":"CNY","AmountWithTax":"800","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张海","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105293","Name":"张海","Department":"营运部","Project":"Xian AMC 西安应用材料","SubmitDate":"2024-05-12","ListDataID":"1793571489655037952","SAPDocNo":"8400001940"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077773","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405顾亦罗202404顾亦罗手机费及交通费报销","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"451.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-07","ListDataID":"1793571506461609984","SAPDocNo":"8400001941"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147896","PostingKey":"31","AccountNo":"P975202","SpecialGL":"","CostCenter":"CN11105279","CostType":"报销 Reimbursement","LineItemText":"202405乔云升4月份话费","EmployeeNo":"975202","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"乔云升","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105279","Name":"乔云升","Department":"营运部","Project":"Shenzhen Binhai Tencent South 深圳滨海腾讯南塔4F&5F","SubmitDate":"2024-05-14","ListDataID":"1793571516251119617","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202404287704","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN11105602","CostType":"报销 Reimbursement","LineItemText":"202404夏虎报销","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1544.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105602","Name":"夏虎","Department":"营运部","Project":"Manager Sony SH 索尼项目经理","SubmitDate":"2024-04-28","ListDataID":"1793571522462883840","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067763","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405刘辰得202404刘辰得通讯费报销","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"291.51","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-06","ListDataID":"1793571546542383104","SAPDocNo":"8400001942"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067746","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月手机费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"101.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571555505610752","SAPDocNo":"8400001943"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405097839","PostingKey":"31","AccountNo":"P10002108","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405王俭上海宋庆龄学校2024年4月燃油费报销","EmployeeNo":"10002108","Currency":"CNY","AmountWithTax":"574.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王俭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"王俭","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-09","ListDataID":"1793571561390219265","SAPDocNo":"8400001944"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067744","PostingKey":"31","AccountNo":"P120190","SpecialGL":"","CostCenter":"CN10105064","CostType":"报销 Reimbursement","LineItemText":"202405刘美蓉上海宋庆龄学校2024年4月手机费&出租车费报销","EmployeeNo":"120190","Currency":"CNY","AmountWithTax":"1373.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美蓉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN10105064","Name":"刘美蓉","Department":"营运部","Project":"Shanghai SCL 宋庆龄小学","SubmitDate":"2024-05-06","ListDataID":"1793571773416480768","SAPDocNo":"8400001945"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405157903","PostingKey":"31","AccountNo":"P137128","SpecialGL":"","CostCenter":"CN11105242","CostType":"报销 Reimbursement","LineItemText":"202405张先国5月报销","EmployeeNo":"137128","Currency":"CNY","AmountWithTax":"1345.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张先国","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105242","Name":"张先国","Department":"营运部","Project":"Shanghai Continental JTC 上海嘉定大陆JTC","SubmitDate":"2024-05-15","ListDataID":"1793571777644339200","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107859","PostingKey":"31","AccountNo":"P10000055","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405樊诚2024年4月份报销","EmployeeNo":"10000055","Currency":"CNY","AmountWithTax":"1358.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"樊诚","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"樊诚","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571784728514560","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107858","PostingKey":"31","AccountNo":"P10002167","SpecialGL":"","CostCenter":"CN11105595","CostType":"报销 Reimbursement","LineItemText":"202405刘美丹2024年4月份报销","EmployeeNo":"10002167","Currency":"CNY","AmountWithTax":"1472.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105595","Name":"刘美丹","Department":"营运部","Project":"BeiJing Keystone Academy 北京市鼎石学校","SubmitDate":"2024-05-10","ListDataID":"1793571794459303936","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137893","PostingKey":"31","AccountNo":"P977295","SpecialGL":"","CostCenter":"CN11105261","CostType":"报销 Reimbursement","LineItemText":"202405黄燕玲广州兴业黄燕玲健康证报销","EmployeeNo":"977295","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄燕玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN11105261","Name":"黄燕玲","Department":"营运部","Project":"广州兴业银行","SubmitDate":"2024-05-13","ListDataID":"1793571799572160512","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405147894","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢北区项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1408.79","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-14","ListDataID":"1793571811370733568","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405077789","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年2月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2241.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-07","ListDataID":"1793573839429963776","SAPDocNo":"8400001946"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107862","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年4月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"1990.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574399851892736","SAPDocNo":"8400001947"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405107860","PostingKey":"31","AccountNo":"P120265","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405James Li 李伟2024年3月份报销","EmployeeNo":"120265","Currency":"CNY","AmountWithTax":"2234.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"James Li 李伟","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1090533X","Name":"James Li 李伟","Department":"OP-Foreign","Project":"James Li 李伟","SubmitDate":"2024-05-10","ListDataID":"1793574544282750976","SAPDocNo":"8400001948"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405137882","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢2024.04月日常","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1758.17","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-13","ListDataID":"1793574735249412096","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-05-23","ExchangeRate":"","FlowNo":"ER202405067766","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1647.81","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-23","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-06","ListDataID":"1793577005886214144","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404287699","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404胡冰Ellen胡冰2024年4月北京出差报销","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"6276.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"胡冰","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-28","ListDataID":"1793870357080838144","SAPDocNo":"8400001949"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404197617","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404郭义喆上海差旅报销-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"5055.92","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105215","Name":"郭义喆","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-19","ListDataID":"1793871097723621376","SAPDocNo":"8400001950"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137878","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to Beijing (20240507-09) & Dinner w/ HSBC SH","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"4937.35","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-13","ListDataID":"1793871537932603392","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067768","PostingKey":"31","AccountNo":"P131215","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Violet Wu 武云竹4月报销","EmployeeNo":"131215","Currency":"CNY","AmountWithTax":"3006.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Violet Wu 武云竹","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090533X","Name":"Violet Wu 武云竹","Department":"OP-Foreign","Project":"Violet Wu 武云竹","SubmitDate":"2024-05-06","ListDataID":"1793872015047270400","SAPDocNo":"8400001951"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137880","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香4月份报销(办公室固话费&戴秋香手机费)","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"317.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793901379709308928","SAPDocNo":"8400001952"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107861","PostingKey":"31","AccountNo":"P10003746","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Jojo Meng 蒙玉燕话费+个人交通","EmployeeNo":"10003746","Currency":"CNY","AmountWithTax":"151.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jojo Meng 蒙玉燕","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190513G","Name":"Jojo Meng 蒙玉燕","Department":"OP-Industry","Project":"Jojo Meng 蒙玉燕","SubmitDate":"2024-05-10","ListDataID":"1793901381735161856","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207937","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to Xuzhou (20240516-17)","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"624","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-20","ListDataID":"1793901388471214080","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177921","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉外出车费","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"30.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-17","ListDataID":"1793901396884987904","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137885","PostingKey":"31","AccountNo":"P129165","SpecialGL":"","CostCenter":"CN10105512","CostType":"报销 Reimbursement","LineItemText":"202405邓文莲个人手机费报销","EmployeeNo":"129165","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"邓文莲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105512","Name":"邓文莲","Department":"营运部","Project":"Dongguan Springfield 东莞思林菲加热器材","SubmitDate":"2024-05-13","ListDataID":"1793901404938047488","SAPDocNo":"8400001953"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405097834","PostingKey":"31","AccountNo":"P979686","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405潘春兰电话费和交通费报销","EmployeeNo":"979686","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘春兰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"潘春兰","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-09","ListDataID":"1793901408234774528","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087808","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105611","CostType":"报销 Reimbursement","LineItemText":"202405张静4月手机费","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"232","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105611","Name":"张静","Department":"营运部","Project":"Manager Tobacco HY","SubmitDate":"2024-05-08","ListDataID":"1793901424068268032","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202403117087","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202403Zhen Xiao 肖震2023年12月,2024年1,2月电话费","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"900","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105510","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2024-03-11","ListDataID":"1793901442745503744","SAPDocNo":"8400001954"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405087817","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202405Catherine Cang 仓瑾Mobile phone fee for April","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"238.64","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-05-08","ListDataID":"1793901454275645440","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177915","PostingKey":"31","AccountNo":"P10004031","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Frank FuTrip to BJ (20240505-07) - regular travel","EmployeeNo":"10004031","Currency":"CNY","AmountWithTax":"1684.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Frank Fu","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190504A","Name":"Frank Fu","Department":"OP-Industry","Project":"Frank Fu","SubmitDate":"2024-05-17","ListDataID":"1793901460709711872","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404297705","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202404Ellen Mao 毛毓明OT transportation","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-04-29","ListDataID":"1793901476815839232","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067752","PostingKey":"31","AccountNo":"P10003990","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Ellen Mao 毛毓明手机费2024年4月","EmployeeNo":"10003990","Currency":"CNY","AmountWithTax":"199.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ellen Mao 毛毓明","InvoiceNo":"HR","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190511G","Name":"Ellen Mao 毛毓明","Department":"HR","Project":"Ellen Mao 毛毓明","SubmitDate":"2024-05-06","ListDataID":"1793901481299546112","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202404077471","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405Jacky Tao 陶凯招待费-餐费报销","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"2615","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2024-04-07","ListDataID":"1793901492812910592","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207939","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroClient Dinner w/ HSBC SZ & American School GZ","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"1460","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904380830294016","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405207938","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroTrip to South (20240514-16)","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"2376.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-20","ListDataID":"1793904894821273600","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405067760","PostingKey":"31","AccountNo":"P973258","SpecialGL":"","CostCenter":"CN1190501I","CostType":"报销 Reimbursement","LineItemText":"202405Andy Li 李安海4月手机费报销","EmployeeNo":"973258","Currency":"CNY","AmountWithTax":"327.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Andy Li 李安海","InvoiceNo":"IT-MDM","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090504I","Name":"Andy Li 李安海","Department":"IT-MDM","Project":"Andy Li 李安海","SubmitDate":"2024-05-06","ListDataID":"1793907560574095360","SAPDocNo":"8400001955"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405187927","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Tao Yu 陶宇徐州卡特出差20240517","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"701.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-18","ListDataID":"1793907575522598912","SAPDocNo":"8400001956"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147902","PostingKey":"31","AccountNo":"P976242","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Mandy Yang 杨丽敏4月报销","EmployeeNo":"976242","Currency":"CNY","AmountWithTax":"1332.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mandy Yang 杨丽敏","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1190536X","Name":"Mandy Yang 杨丽敏","Department":"Growth","Project":"Mandy Yang 杨丽敏","SubmitDate":"2024-05-14","ListDataID":"1793907584653598720","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137881","PostingKey":"31","AccountNo":"P10003726","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405施薇5月健康证-施薇","EmployeeNo":"10003726","Currency":"CNY","AmountWithTax":"114","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施薇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"施薇","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-13","ListDataID":"1793907592786350080","SAPDocNo":"8400001957"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137886","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌支援燃油费报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-13","ListDataID":"1793907593327419392","SAPDocNo":"8400002103"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147897","PostingKey":"31","AccountNo":"P10004261","SpecialGL":"","CostCenter":"CN11105428","CostType":"报销 Reimbursement","LineItemText":"202405巫小燕电话费和交通费报销","EmployeeNo":"10004261","Currency":"CNY","AmountWithTax":"221","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"巫小燕","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105428","Name":"巫小燕","Department":"营运部","Project":"Ganghui Sun 孙刚会","SubmitDate":"2024-05-14","ListDataID":"1793907613577519105","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137879","PostingKey":"31","AccountNo":"P980208","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405余应明4月份厨师长余应明手机费报销","EmployeeNo":"980208","Currency":"CNY","AmountWithTax":"139.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"余应明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"余应明","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-13","ListDataID":"1793907628135948288","SAPDocNo":"8400001958"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405137891","PostingKey":"31","AccountNo":"P10003661","SpecialGL":"","CostCenter":"CN10105453","CostType":"报销 Reimbursement","LineItemText":"202405张旭4月份手机费、燃油、培训费报销","EmployeeNo":"10003661","Currency":"CNY","AmountWithTax":"995.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张旭","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105453","Name":"张旭","Department":"营运部","Project":"Taicang Waelzholz 威尔斯新材料(太仓)有限公司","SubmitDate":"2024-05-13","ListDataID":"1793907636675551232","SAPDocNo":"8400001959"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405107856","PostingKey":"31","AccountNo":"P10003958","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405张珂4月话费-张珂","EmployeeNo":"10003958","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张珂","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"张珂","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-10","ListDataID":"1793909493099663360","SAPDocNo":"8400001960"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147895","PostingKey":"31","AccountNo":"P10003096","SpecialGL":"","CostCenter":"CN10105266","CostType":"报销 Reimbursement","LineItemText":"202405戴秋香收银机维修费用报销","EmployeeNo":"10003096","Currency":"CNY","AmountWithTax":"229","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"戴秋香","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105266","Name":"戴秋香","Department":"营运部","Project":"Foshan HSBC 佛山汇丰南海","SubmitDate":"2024-05-14","ListDataID":"1793910838330400768","SAPDocNo":"8400001961"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405177923","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Nancy Zhu 朱朝晖手机费、燃油费、停车费、出租车费、火车票","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1910.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-05-17","ListDataID":"1793911738209931264","SAPDocNo":"8400001962"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405147898","PostingKey":"31","AccountNo":"P10001100","SpecialGL":"","CostCenter":"CN11105636","CostType":"报销 Reimbursement","LineItemText":"202405叶俞萍打印机租赁费报销","EmployeeNo":"10001100","Currency":"CNY","AmountWithTax":"1350","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"叶俞萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN11105636","Name":"叶俞萍","Department":"营运部","Project":"Manager-VIP37F-Compass-group","SubmitDate":"2024-05-14","ListDataID":"1793912221368590336","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-05-24","ExchangeRate":"","FlowNo":"ER202405167909","PostingKey":"31","AccountNo":"P10002535","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202405郭义喆4月话费-郭义喆","EmployeeNo":"10002535","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭义喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-24","UserCostCenter":"CN10105245","Name":"郭义喆","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2024-05-16","ListDataID":"1793912861184495616","SAPDocNo":"8400001963"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404247660","PostingKey":"31","AccountNo":"P10004226","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202404黄仲涵Handi2024年4月北京出差报销","EmployeeNo":"10004226","Currency":"CNY","AmountWithTax":"3011.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"黄仲涵","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105215","Name":"黄仲涵","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-04-24","ListDataID":"1794993942495240192","SAPDocNo":"8400001967"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405077777","PostingKey":"31","AccountNo":"P10004016","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Ricardo CastroCar Allowance 21 Mar-20 Apr & Mobile Apr","EmployeeNo":"10004016","Currency":"CNY","AmountWithTax":"6957.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ricardo Castro","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1190526X","Name":"Ricardo Castro","Department":"OP-Foreign","Project":"Ricardo Castro","SubmitDate":"2024-05-07","ListDataID":"1794994543408975872","SAPDocNo":"8400002109"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405177922","PostingKey":"31","AccountNo":"P121689","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Dai Xiaolin 戴晓琳2024/6,交通津贴","EmployeeNo":"121689","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Dai Xiaolin 戴晓琳","InvoiceNo":"HSE","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN1090504J","Name":"Dai Xiaolin 戴晓琳","Department":"HSE","Project":"Dai Xiaolin 戴晓琳","SubmitDate":"2024-05-17","ListDataID":"1794994746161635328","SAPDocNo":"8400001968"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202404187603","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202404王明伟日常报销","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"3263.97","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2024-04-18","ListDataID":"1794995059899768832","SAPDocNo":"8400001969"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057738","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105444","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2561","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN10105444","Name":"胡家嘉","Department":"营运部","Project":"B&I-Taicang Schaeffler deliver 太仓舍弗勒外送服务","SubmitDate":"2024-05-05","ListDataID":"1795032062154514432","SAPDocNo":"8400001970"},{"DocumentType":"KA","DocumentDate":"2024-05-27","ExchangeRate":"","FlowNo":"ER202405057739","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN11105561","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404甜品茶歇费用","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"2163","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-27","UserCostCenter":"CN11105561","Name":"胡家嘉","Department":"营运部","Project":"MubeaAtuomotiveComponents(Taic 慕贝尔汽车部件(太仓)有限公司","SubmitDate":"2024-05-05","ListDataID":"1795032250482954240","SAPDocNo":"8400002110"},{"DocumentType":"KA","DocumentDate":"2024-05-28","ExchangeRate":"","FlowNo":"ER202404307712","PostingKey":"31","AccountNo":"P10003941","SpecialGL":"","CostCenter":"CN11105579","CostType":"报销 Reimbursement","LineItemText":"202404谢小莹IBD Lunch Meeting on Apr. 2024","EmployeeNo":"10003941","Currency":"CNY","AmountWithTax":"4400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢小莹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-28","UserCostCenter":"CN11105579","Name":"谢小莹","Department":"营运部","Project":"Morgan BJ COFCO","SubmitDate":"2024-04-30","ListDataID":"1795355828579475456","SAPDocNo":"8400002155"},{"DocumentType":"KA","DocumentDate":"2024-05-30","ExchangeRate":"","FlowNo":"ER202404287702","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202405张静代购蛋糕茶歇2536.6元","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"2536.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-05-30","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2024-04-28","ListDataID":"1796118130241048576","SAPDocNo":"8400002171"},{"DocumentType":"KA","DocumentDate":"2024-06-03","ExchangeRate":"","FlowNo":"ER202405097844","PostingKey":"31","AccountNo":"P10003936","SpecialGL":"","CostCenter":"CN11105581","CostType":"报销 Reimbursement","LineItemText":"202405徐忠Zhong Xu's Health check fee 2024","EmployeeNo":"10003936","Currency":"CNY","AmountWithTax":"348.34","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"徐忠","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-03","UserCostCenter":"CN11105581","Name":"徐忠","Department":"营运部","Project":"Morgan SH Kerry Parkside","SubmitDate":"2024-05-09","ListDataID":"1797467412936269824","SAPDocNo":"8400002173"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137890","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华4月手机话费phone fee","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"108.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909796065124352","SAPDocNo":"8400002174"},{"DocumentType":"KA","DocumentDate":"2024-06-04","ExchangeRate":"","FlowNo":"ER202405137889","PostingKey":"31","AccountNo":"P10004125","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李继懿李继懿4月手机话费phone fee","EmployeeNo":"10004125","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李继懿","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-04","UserCostCenter":"CN11105432","Name":"李继懿","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-13","ListDataID":"1797909912348004352","SAPDocNo":"8400002175"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405037728","PostingKey":"31","AccountNo":"P121797","SpecialGL":"","CostCenter":"CN10105046","CostType":"报销 Reimbursement","LineItemText":"202405施沙子4月手机费","EmployeeNo":"121797","Currency":"CNY","AmountWithTax":"210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"施沙子","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105046","Name":"施沙子","Department":"营运部","Project":"Shanghai Yew Chung Puxi (HQ) 耀中学校(虹桥)","SubmitDate":"2024-05-03","ListDataID":"1798207919165542400","SAPDocNo":"8400002033"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202406038074","PostingKey":"31","AccountNo":"P10003551","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202406Mike Zhu 朱勇2024年5月手机及交通费","EmployeeNo":"10003551","Currency":"CNY","AmountWithTax":"512.95","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mike Zhu 朱勇","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN1190511X","Name":"Mike Zhu 朱勇","Department":"OP-Excellence","Project":"Mike Zhu 朱勇","SubmitDate":"2024-06-03","ListDataID":"1798207925058543616","SAPDocNo":"8400002177"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405137883","PostingKey":"31","AccountNo":"P10003568","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405彭娟彭娟2024.04/2024.05话费报销","EmployeeNo":"10003568","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"彭娟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"彭娟","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-13","ListDataID":"1798207931991724032","SAPDocNo":"8400002178"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405177916","PostingKey":"31","AccountNo":"P131367","SpecialGL":"","CostCenter":"CN11105394","CostType":"报销 Reimbursement","LineItemText":"202405潘卓毅BSG2 John Expense","EmployeeNo":"131367","Currency":"CNY","AmountWithTax":"1509.74","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"潘卓毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105394","Name":"潘卓毅","Department":"营运部","Project":"Bsg 广州英校","SubmitDate":"2024-05-17","ListDataID":"1798207940195786752","SAPDocNo":"8400002179"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405227958","PostingKey":"31","AccountNo":"P138152","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405郑雅雯燃油费","EmployeeNo":"138152","Currency":"CNY","AmountWithTax":"1358","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郑雅雯","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN10105062","Name":"郑雅雯","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-22","ListDataID":"1798207951193247744","SAPDocNo":"8400002034"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097847","PostingKey":"31","AccountNo":"P10002291","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈艳陈艳-4月手机费","EmployeeNo":"10002291","Currency":"CNY","AmountWithTax":"150","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈艳","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈艳","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207960240361472","SAPDocNo":"8400002180"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405027724","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州4月燃油报销","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"385","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-02","ListDataID":"1798207968511533056","SAPDocNo":"8400002181"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405097846","PostingKey":"31","AccountNo":"P977032","SpecialGL":"","CostCenter":"CN11105370","CostType":"报销 Reimbursement","LineItemText":"202405陈州陈州-4月手机费","EmployeeNo":"977032","Currency":"CNY","AmountWithTax":"214.59","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈州","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105370","Name":"陈州","Department":"营运部","Project":"Guangzhou British School 3 广州英校3 南湖校区","SubmitDate":"2024-05-09","ListDataID":"1798207975788650496","SAPDocNo":"8400002182"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207936","PostingKey":"31","AccountNo":"P120322","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405袁莉莉手机费和油费","EmployeeNo":"120322","Currency":"CNY","AmountWithTax":"1979","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁莉莉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"袁莉莉","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212716987949056","SAPDocNo":"8400002183"},{"DocumentType":"KA","DocumentDate":"2024-06-05","ExchangeRate":"","FlowNo":"ER202405207935","PostingKey":"31","AccountNo":"P10001898","SpecialGL":"","CostCenter":"CN11105634","CostType":"报销 Reimbursement","LineItemText":"202405史科麒手机费和油费","EmployeeNo":"10001898","Currency":"CNY","AmountWithTax":"1913.61","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"史科麒","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-05","UserCostCenter":"CN11105634","Name":"史科麒","Department":"营运部","Project":"Ykpao Wd包玉刚武定","SubmitDate":"2024-05-20","ListDataID":"1798212939105705984","SAPDocNo":"8400002184"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405167914","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN11105617","CostType":"报销 Reimbursement","LineItemText":"202405田勇2024年4月日常报销","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2122.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN11105617","Name":"田勇","Department":"营运部","Project":"Hanova Xa","SubmitDate":"2024-05-16","ListDataID":"1798624397077520384","SAPDocNo":"8400002194"},{"DocumentType":"KA","DocumentDate":"2024-06-06","ExchangeRate":"","FlowNo":"ER202405087828","PostingKey":"31","AccountNo":"P979932","SpecialGL":"","CostCenter":"CN10105446","CostType":"报销 Reimbursement","LineItemText":"202405胡家嘉202404费用报销","EmployeeNo":"979932","Currency":"CNY","AmountWithTax":"3478","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡家嘉","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-06","UserCostCenter":"CN10105446","Name":"胡家嘉","Department":"营运部","Project":"Taicang Schaeffler No.5 Plant 太仓舍弗勒5号工厂","SubmitDate":"2024-05-08","ListDataID":"1798639118728040448","SAPDocNo":"8400002041"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404107528","PostingKey":"31","AccountNo":"P979949","SpecialGL":"","CostCenter":"CN10105042","CostType":"报销 Reimbursement","LineItemText":"202404Mallard Olivier Fulgence法校Olivier3月燃油报销申请","EmployeeNo":"979949","Currency":"CNY","AmountWithTax":"2088.66","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Mallard Olivier Fulgence","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105042","Name":"Mallard Olivier Fulgence","Department":"营运部","Project":"Beijing French School 北京法国学校","SubmitDate":"2024-04-10","ListDataID":"1800409304766353408","SAPDocNo":"8400002049"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405288000","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁文化墙报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-28","ListDataID":"1800409580550230016","SAPDocNo":"8400002050"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038041","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Wang Chen 王忱2024/5月份手机费","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"182.04","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-06-03","ListDataID":"1800409728147791873","SAPDocNo":"8400002051"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237970","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬天津差旅费报销(5月16、20、22、23日)","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"741","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-23","ListDataID":"1800409737912131584","SAPDocNo":"8400002196"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298002","PostingKey":"31","AccountNo":"P10003476","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Swan Xu 许慧愉5月车费报销","EmployeeNo":"10003476","Currency":"CNY","AmountWithTax":"64.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Swan Xu 许慧愉","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Swan Xu 许慧愉","Department":"OP-Excellence","Project":"Swan Xu 许慧愉","SubmitDate":"2024-05-29","ListDataID":"1800409768090144768","SAPDocNo":"8400002197"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177919","PostingKey":"31","AccountNo":"P977004","SpecialGL":"","CostCenter":"CN10105062","CostType":"报销 Reimbursement","LineItemText":"202405陆慧婷燃油费,通讯费报销","EmployeeNo":"977004","Currency":"CNY","AmountWithTax":"1136.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陆慧婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105062","Name":"陆慧婷","Department":"营运部","Project":"Shanghai Yew chung Pudong RP 耀中学校(御翠园)","SubmitDate":"2024-05-17","ListDataID":"1800409770921299968","SAPDocNo":"8400002052"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287997","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Zhongmin 周忠民周忠民5月日常报销","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2115","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2024-05-28","ListDataID":"1800409789904723968","SAPDocNo":"8400002053"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318021","PostingKey":"31","AccountNo":"P10000514","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Wang Chen 王忱SH-YCIS(LG)新项目点评估培训支持20240529","EmployeeNo":"10000514","Currency":"CNY","AmountWithTax":"271","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Wang Chen 王忱","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504J","Name":"Wang Chen 王忱","Department":"HSE-East","Project":"Wang Chen 王忱","SubmitDate":"2024-05-31","ListDataID":"1800409795596394496","SAPDocNo":"8400002054"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406038043","PostingKey":"31","AccountNo":"P10004023","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202406Erica Gu 顾昕赟2024年5月手机费-Erica","EmployeeNo":"10004023","Currency":"CNY","AmountWithTax":"80.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Erica Gu 顾昕赟","InvoiceNo":"HSE-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501J","Name":"Erica Gu 顾昕赟","Department":"HSE-East","Project":"Erica Gu 顾昕赟","SubmitDate":"2024-06-03","ListDataID":"1800409805612388352","SAPDocNo":"8400002198"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405298003","PostingKey":"31","AccountNo":"P130752","SpecialGL":"","CostCenter":"CN1190501J","CostType":"报销 Reimbursement","LineItemText":"202405Alison Li 李琬4月24日-5月25日日常报销","EmployeeNo":"130752","Currency":"CNY","AmountWithTax":"1266.36","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alison Li 李琬","InvoiceNo":"HSE-North","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190502J","Name":"Alison Li 李琬","Department":"HSE-North","Project":"Alison Li 李琬","SubmitDate":"2024-05-29","ListDataID":"1800415874300514304","SAPDocNo":"8400002199"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277996","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"1489.96","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800415961697226752","SAPDocNo":"8400002200"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167912","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁宴会加班打车报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"85.87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-16","ListDataID":"1800416338710634496","SAPDocNo":"8400002055"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217953","PostingKey":"31","AccountNo":"P122218","SpecialGL":"","CostCenter":"CN10105502","CostType":"报销 Reimbursement","LineItemText":"202405罗小梅年夜饭","EmployeeNo":"122218","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"罗小梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105502","Name":"罗小梅","Department":"营运部","Project":"Metro-Xiamen 麦德龙厦门","SubmitDate":"2024-05-21","ListDataID":"1800416342808469504","SAPDocNo":"8400002056"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227962","PostingKey":"31","AccountNo":"P121924","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405郭毅郭毅5月份报销","EmployeeNo":"121924","Currency":"CNY","AmountWithTax":"564.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"郭毅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"郭毅","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416357366898689","SAPDocNo":"8400002057"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227957","PostingKey":"31","AccountNo":"P137093","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405张婷婷张婷婷健康证报销","EmployeeNo":"137093","Currency":"CNY","AmountWithTax":"87","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张婷婷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"张婷婷","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416365906501632","SAPDocNo":"8400002058"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405097851","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Alex He 何军4月手机费报销等","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"296.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2024-05-09","ListDataID":"1800416374978781184","SAPDocNo":"8400002059"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405197929","PostingKey":"31","AccountNo":"P10001548","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Winner Liao 廖一凡3-4月日常报销","EmployeeNo":"10001548","Currency":"CNY","AmountWithTax":"647.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winner Liao 廖一凡","InvoiceNo":"Sales-South","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090526H","Name":"Winner Liao 廖一凡","Department":"Sales-South","Project":"Winner Liao 廖一凡","SubmitDate":"2024-05-19","ListDataID":"1800416384592121856","SAPDocNo":"8400002060"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147901","PostingKey":"31","AccountNo":"P10003126","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405温伟强健康证报销","EmployeeNo":"10003126","Currency":"CNY","AmountWithTax":"118","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"温伟强","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"温伟强","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-14","ListDataID":"1800416394641678336","SAPDocNo":"8400002061"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157906","PostingKey":"31","AccountNo":"P10004198","SpecialGL":"","CostCenter":"CN10105509","CostType":"报销 Reimbursement","LineItemText":"202405曾少科健康证报销","EmployeeNo":"10004198","Currency":"CNY","AmountWithTax":"123.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"曾少科","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105509","Name":"曾少科","Department":"营运部","Project":"Metro-Zhongshan 麦德龙中山","SubmitDate":"2024-05-15","ListDataID":"1800416401797160960","SAPDocNo":"8400002062"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177920","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Zhu HongQi 朱红齐4月手机费报销","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"253.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2024-05-17","ListDataID":"1800416406939377664","SAPDocNo":"8400002063"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217946","PostingKey":"31","AccountNo":"P976944","SpecialGL":"","CostCenter":"CN11105441","CostType":"报销 Reimbursement","LineItemText":"202405谢言真昆山劳士领项目点谢言真4.21--5.20燃油费、通讯费报销申请","EmployeeNo":"976944","Currency":"CNY","AmountWithTax":"1408.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"谢言真","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105441","Name":"谢言真","Department":"营运部","Project":"Kunshan Rochling Automotive Pa 昆山劳士领汽车配件","SubmitDate":"2024-05-21","ListDataID":"1800416422504435712","SAPDocNo":"8400002201"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405067751","PostingKey":"31","AccountNo":"P121444","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Zhou Yun 周韵2024年4月份手机费","EmployeeNo":"121444","Currency":"CNY","AmountWithTax":"250.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Yun 周韵","InvoiceNo":"HR-C&B","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090514G","Name":"Zhou Yun 周韵","Department":"HR-C&B","Project":"Zhou Yun 周韵","SubmitDate":"2024-05-06","ListDataID":"1800416425541115904","SAPDocNo":"8400002064"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202404287703","PostingKey":"31","AccountNo":"P10003739","SpecialGL":"","CostCenter":"CN11105637","CostType":"报销 Reimbursement","LineItemText":"202404冯明明2024.01-2024.03冯明明话费报销","EmployeeNo":"10003739","Currency":"CNY","AmountWithTax":"600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"冯明明","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105637","Name":"冯明明","Department":"营运部","Project":"Manager-BHS37F-Compass-group","SubmitDate":"2024-04-28","ListDataID":"1800416440799989760","SAPDocNo":"8400002202"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227961","PostingKey":"31","AccountNo":"P10000704","SpecialGL":"","CostCenter":"CN10105451","CostType":"报销 Reimbursement","LineItemText":"202405孙照报销","EmployeeNo":"10000704","Currency":"CNY","AmountWithTax":"791","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"孙照","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105451","Name":"孙照","Department":"营运部","Project":"Taicang Alpine 太仓阿尔派电子有限公司","SubmitDate":"2024-05-22","ListDataID":"1800416454267904000","SAPDocNo":"8400002065"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227960","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍员工健康证","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"288","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416468151046144","SAPDocNo":"8400002066"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227959","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杜萍通信和燃油费","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1047.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800416479672799232","SAPDocNo":"8400002067"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157905","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁厨师长李宏伟健康证报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"133.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-15","ListDataID":"1800418397946122240","SAPDocNo":"8400002068"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207930","PostingKey":"31","AccountNo":"P138258","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Alex Zhu 朱维个人报销","EmployeeNo":"138258","Currency":"CNY","AmountWithTax":"1744","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex Zhu 朱维","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Alex Zhu 朱维","Department":"DC","Project":"Alex Zhu 朱维","SubmitDate":"2024-05-20","ListDataID":"1800418401859411968","SAPDocNo":"8400002069"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405107855","PostingKey":"31","AccountNo":"P10002745","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Joyce Zhou 周雯倩4月报销费","EmployeeNo":"10002745","Currency":"CNY","AmountWithTax":"178","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joyce Zhou 周雯倩","InvoiceNo":"DC","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090504F","Name":"Joyce Zhou 周雯倩","Department":"DC","Project":"Joyce Zhou 周雯倩","SubmitDate":"2024-05-10","ListDataID":"1800418406422810624","SAPDocNo":"8400002070"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405167913","PostingKey":"31","AccountNo":"P10004053","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202405Evan Fan 樊兢苏州项目支援","EmployeeNo":"10004053","Currency":"CNY","AmountWithTax":"1935.47","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Evan Fan 樊兢","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190511X","Name":"Evan Fan 樊兢","Department":"OP-Excellence","Project":"Evan Fan 樊兢","SubmitDate":"2024-05-16","ListDataID":"1800418421933350912","SAPDocNo":"8400002203"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157907","PostingKey":"31","AccountNo":"P10001880","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405DWI YULIANTIParking Fee ONLY","EmployeeNo":"10001880","Currency":"CNY","AmountWithTax":"1210","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"DWI YULIANTI","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090529X","Name":"DWI YULIANTI","Department":"OP-Foreign","Project":"DWI YULIANTI","SubmitDate":"2024-05-15","ListDataID":"1800418427763433472","SAPDocNo":"8400002071"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207943","PostingKey":"31","AccountNo":"P10003912","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405顾丹丹4月手机费","EmployeeNo":"10003912","Currency":"CNY","AmountWithTax":"957.15","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾丹丹","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"顾丹丹","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800418434033913856","SAPDocNo":"8400002204"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405318022","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇团建活动20240529","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"559.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-05-31","ListDataID":"1800418539780710400","SAPDocNo":"8400002072"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177917","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202405王文喆个人报销","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1549","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校(三里屯校区)","SubmitDate":"2024-05-17","ListDataID":"1800419570765799424","SAPDocNo":"8400002073"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137887","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月通讯费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"352.56","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800419678790098944","SAPDocNo":"8400002205"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405077780","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202405Winnie Lao 劳晓烽个人话费3-4月","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"488","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie Lao 劳晓烽","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090516G","Name":"Winnie Lao 劳晓烽","Department":"HR-BP","Project":"Winnie Lao 劳晓烽","SubmitDate":"2024-05-07","ListDataID":"1800419692492890112","SAPDocNo":"8400002074"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247972","PostingKey":"31","AccountNo":"P10002890","SpecialGL":"","CostCenter":"CN10105365","CostType":"报销 Reimbursement","LineItemText":"202405张兴张兴个人油费报销2024年5月","EmployeeNo":"10002890","Currency":"CNY","AmountWithTax":"650","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张兴","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105365","Name":"张兴","Department":"营运部","Project":"EDU-Beijing BIBS ShunYi kinder 北京青苗学校顺义幼儿园","SubmitDate":"2024-05-24","ListDataID":"1800419698171977729","SAPDocNo":"8400002075"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217947","PostingKey":"31","AccountNo":"P131532","SpecialGL":"","CostCenter":"CN11105432","CostType":"报销 Reimbursement","LineItemText":"202405李晓华李晓华 4..22-5.14 车费","EmployeeNo":"131532","Currency":"CNY","AmountWithTax":"494.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李晓华","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105432","Name":"李晓华","Department":"营运部","Project":"BSG Maogang 广州英校茅岗","SubmitDate":"2024-05-21","ListDataID":"1800420984560820224","SAPDocNo":"8400002206"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405117875","PostingKey":"31","AccountNo":"P971465","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202405Michelle Huang 黄惠Shanghai trip 29th April- 1st May & phone fee Apr.","EmployeeNo":"971465","Currency":"CNY","AmountWithTax":"564.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Michelle Huang 黄惠","InvoiceNo":"IA","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090506D","Name":"Michelle Huang 黄惠","Department":"IA","Project":"Michelle Huang 黄惠","SubmitDate":"2024-05-11","ListDataID":"1800421608954269696","SAPDocNo":"8400002076"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157904","PostingKey":"31","AccountNo":"P134398","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Tina Zheng 郑素华健康证报销申请","EmployeeNo":"134398","Currency":"CNY","AmountWithTax":"90","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tina Zheng 郑素华","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190536X","Name":"Tina Zheng 郑素华","Department":"OP-T&C","Project":"Tina Zheng 郑素华","SubmitDate":"2024-05-15","ListDataID":"1800421832917524480","SAPDocNo":"8400002207"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405237968","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN10105510","CostType":"报销 Reimbursement","LineItemText":"202405Fu Gang 傅纲2024-5杭州2店出差,4月通讯费,5月浦东巡店","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"691.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105510","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2024-05-23","ListDataID":"1800421843285839872","SAPDocNo":"8400002077"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207945","PostingKey":"31","AccountNo":"P102550","SpecialGL":"","CostCenter":"CN11105562","CostType":"报销 Reimbursement","LineItemText":"202405宋国良南京外国语学校宋国良4.21--5.20燃油费报销申请","EmployeeNo":"102550","Currency":"CNY","AmountWithTax":"1440","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"宋国良","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105562","Name":"宋国良","Department":"营运部","Project":"Song Guoliang 宋国良","SubmitDate":"2024-05-20","ListDataID":"1800421845282332672","SAPDocNo":"8400002208"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207933","PostingKey":"31","AccountNo":"P137133","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405刘巍安亭舍弗勒刘巍2024年4月报销","EmployeeNo":"137133","Currency":"CNY","AmountWithTax":"1288.19","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘巍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"刘巍","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421857093488640","SAPDocNo":"8400002078"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207934","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒万静娣4月报销","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"1360.43","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-20","ListDataID":"1800421864156696576","SAPDocNo":"8400002079"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147899","PostingKey":"31","AccountNo":"P136339","SpecialGL":"","CostCenter":"CN1190527X","CostType":"报销 Reimbursement","LineItemText":"202405Hui Gang 惠刚区域厨师长4月个人报销","EmployeeNo":"136339","Currency":"CNY","AmountWithTax":"1629","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Hui Gang 惠刚","InvoiceNo":"OP-ChineseBusiness","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090530X","Name":"Hui Gang 惠刚","Department":"OP-ChineseBusiness","Project":"Hui Gang 惠刚","SubmitDate":"2024-05-14","ListDataID":"1800421873937813504","SAPDocNo":"8400002080"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227956","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202405杨弟弟4-5月报销","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1792.13","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校(荣华)","SubmitDate":"2024-05-22","ListDataID":"1800421878950010880","SAPDocNo":"8400002081"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247979","PostingKey":"31","AccountNo":"P10003729","SpecialGL":"","CostCenter":"CN1190501F","CostType":"报销 Reimbursement","LineItemText":"202405Cherry Shao 邵辉日常手机费报销-4月","EmployeeNo":"10003729","Currency":"CNY","AmountWithTax":"170.52","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cherry Shao 邵辉","InvoiceNo":"Pur-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190501F","Name":"Cherry Shao 邵辉","Department":"Pur-East","Project":"Cherry Shao 邵辉","SubmitDate":"2024-05-24","ListDataID":"1800421886738829312","SAPDocNo":"8400002209"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277987","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405张擎宇202404张擎宇话费","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800423387523719168","SAPDocNo":"8400002082"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277983","PostingKey":"31","AccountNo":"P10003022","SpecialGL":"","CostCenter":"CN10105429","CostType":"报销 Reimbursement","LineItemText":"202405夏宏飙青苗常营夏宏飙5月份报销1000元整","EmployeeNo":"10003022","Currency":"CNY","AmountWithTax":"1000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏宏飙","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105429","Name":"夏宏飙","Department":"营运部","Project":"Beijing BIBS Changying 北京青苗学校常营校区","SubmitDate":"2024-05-27","ListDataID":"1800423397283860480","SAPDocNo":"8400002083"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257980","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1504.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423408579125248","SAPDocNo":"8400002210"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277985","PostingKey":"31","AccountNo":"P10001311","SpecialGL":"","CostCenter":"CN10105214","CostType":"报销 Reimbursement","LineItemText":"202405万静娣安亭舍弗勒清舍间定制封条报销申请","EmployeeNo":"10001311","Currency":"CNY","AmountWithTax":"280","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"万静娣","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105214","Name":"万静娣","Department":"营运部","Project":"Shanghai Schaeffler Anting 上海安亭舍弗勒","SubmitDate":"2024-05-27","ListDataID":"1800423413671010304","SAPDocNo":"8400002084"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405087818","PostingKey":"31","AccountNo":"P130540","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405夏虎交通费","EmployeeNo":"130540","Currency":"CNY","AmountWithTax":"1837.91","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"夏虎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"夏虎","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-08","ListDataID":"1800423426195197952","SAPDocNo":"8400002085"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217949","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁话费报销","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"551.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-21","ListDataID":"1800423437251383296","SAPDocNo":"8400002086"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217954","PostingKey":"31","AccountNo":"P10003359","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Summer Li 李迪Summer 李迪4月电话费","EmployeeNo":"10003359","Currency":"CNY","AmountWithTax":"406.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Summer Li 李迪","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190534X","Name":"Summer Li 李迪","Department":"OP-Foreign","Project":"Summer Li 李迪","SubmitDate":"2024-05-21","ListDataID":"1800423449087713280","SAPDocNo":"8400002211"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257982","PostingKey":"31","AccountNo":"P10001133","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405俞波俞波24年5月日常报销","EmployeeNo":"10001133","Currency":"CNY","AmountWithTax":"400","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"俞波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"俞波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423463730024448","SAPDocNo":"8400002212"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405257981","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202405周洪波周洪波24年5月日常报销","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"1275","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2024-05-25","ListDataID":"1800423472634531840","SAPDocNo":"8400002213"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207941","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405陶方5月份报销事宜-1","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"3000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-20","ListDataID":"1800424182231076864","SAPDocNo":"8400002087"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405217952","PostingKey":"31","AccountNo":"P978829","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Eric Hong 洪文佳EricHong4月12号到5月17号日常和差旅申请","EmployeeNo":"978829","Currency":"CNY","AmountWithTax":"1947.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Eric Hong 洪文佳","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090524H","Name":"Eric Hong 洪文佳","Department":"Sales-East","Project":"Eric Hong 洪文佳","SubmitDate":"2024-05-21","ListDataID":"1800424365765431296","SAPDocNo":"8400002088"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277989","PostingKey":"31","AccountNo":"P10000996","SpecialGL":"","CostCenter":"CN11105612","CostType":"报销 Reimbursement","LineItemText":"202405张能斌项目点支援出租车费用报销","EmployeeNo":"10000996","Currency":"CNY","AmountWithTax":"294","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张能斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105612","Name":"张能斌","Department":"营运部","Project":"Alfalaval 阿法拉伐江阴","SubmitDate":"2024-05-27","ListDataID":"1800424851503587328","SAPDocNo":"8400002214"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405308009","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN11105633","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜YKP SJ Tea bag","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"388.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105633","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Ykpao Sj包玉刚松江","SubmitDate":"2024-05-30","ListDataID":"1800424855249096704","SAPDocNo":"8400002215"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287999","PostingKey":"31","AccountNo":"P10003648","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405易怀杰4月手机费/5月燃油费","EmployeeNo":"10003648","Currency":"CNY","AmountWithTax":"739.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"易怀杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"易怀杰","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800424866502418432","SAPDocNo":"8400002216"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247971","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌手机费","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"420.2","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424872697401344","SAPDocNo":"8400002089"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247975","PostingKey":"31","AccountNo":"P10004038","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405武斌交通费报销","EmployeeNo":"10004038","Currency":"CNY","AmountWithTax":"427.89","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"武斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"武斌","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-24","ListDataID":"1800424979857678336","SAPDocNo":"8400002090"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177925","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月份电话费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-17","ListDataID":"1800424992419614720","SAPDocNo":"8400002091"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277988","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405吕怀斌202404吕怀斌网费&话费","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"594.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800424997108850688","SAPDocNo":"8400002092"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277986","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202405李冬冬202404李冬冬话费","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"148.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2024-05-27","ListDataID":"1800425006017548288","SAPDocNo":"8400002093"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207942","PostingKey":"31","AccountNo":"P10003346","SpecialGL":"","CostCenter":"CN11105574","CostType":"报销 Reimbursement","LineItemText":"202405袁成振4月手机费","EmployeeNo":"10003346","Currency":"CNY","AmountWithTax":"911.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"袁成振","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105574","Name":"袁成振","Department":"营运部","Project":"Caterpillar CXL2 徐州卡特2厂","SubmitDate":"2024-05-20","ListDataID":"1800425014427127808","SAPDocNo":"8400002217"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405137888","PostingKey":"31","AccountNo":"P10004005","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202405Joggy Zhang 张佶2024年4月交通费报销","EmployeeNo":"10004005","Currency":"CNY","AmountWithTax":"1145.77","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Joggy Zhang 张佶","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190521H","Name":"Joggy Zhang 张佶","Department":"Sales-East","Project":"Joggy Zhang 张佶","SubmitDate":"2024-05-13","ListDataID":"1800425804554309632","SAPDocNo":"8400002218"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247974","PostingKey":"31","AccountNo":"P10003364","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405陈家俊电话费和交通费","EmployeeNo":"10003364","Currency":"CNY","AmountWithTax":"1550","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈家俊","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"陈家俊","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427136275193856","SAPDocNo":"8400002094"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405247973","PostingKey":"31","AccountNo":"P972871","SpecialGL":"","CostCenter":"CN10105440","CostType":"报销 Reimbursement","LineItemText":"202405龚英手机及燃油费","EmployeeNo":"972871","Currency":"CNY","AmountWithTax":"1681.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"龚英","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105440","Name":"龚英","Department":"营运部","Project":"Shanghai Hansgrohe 上海汉斯格雅","SubmitDate":"2024-05-24","ListDataID":"1800427148019240960","SAPDocNo":"8400002095"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405287998","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202405张雷4月宽带费/4月手机费/5月出租费/5月燃油费","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"1532.07","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2024-05-28","ListDataID":"1800427154772070400","SAPDocNo":"8400002219"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277994","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN1190526X","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜Local transportation cost","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"2422.99","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1190526X","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Celine Zhang 张茜","SubmitDate":"2024-05-27","ListDataID":"1800427284531253248","SAPDocNo":"8400002220"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405227965","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202405盛夏2024年4月21日到5月20日 燃油费报销","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"2154.72","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2024-05-22","ListDataID":"1800431302200528896","SAPDocNo":"8400002096"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405147900","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202405石鸿雁设备维保","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"1560","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2024-05-14","ListDataID":"1800431852828758016","SAPDocNo":"8400002097"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405207940","PostingKey":"31","AccountNo":"P10003973","SpecialGL":"","CostCenter":"CN10105215","CostType":"报销 Reimbursement","LineItemText":"202405CHINGCHIN JOOCHINGCHIN JOO2024/4/15—2024/4/17北京出差报销","EmployeeNo":"10003973","Currency":"CNY","AmountWithTax":"2129.46","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"CHINGCHIN JOO","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105215","Name":"CHINGCHIN JOO","Department":"营运部","Project":"Shanghai Google 上海谷歌","SubmitDate":"2024-05-20","ListDataID":"1800438276518584320","SAPDocNo":"8400002098"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405157908","PostingKey":"31","AccountNo":"P101002","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202405Zhu Xinwei 祝新伟4月报销","EmployeeNo":"101002","Currency":"CNY","AmountWithTax":"2838.27","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu Xinwei 祝新伟","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Zhu Xinwei 祝新伟","Department":"OP-Industry","Project":"Zhu Xinwei 祝新伟","SubmitDate":"2024-05-15","ListDataID":"1800439822304157696","SAPDocNo":"8400002099"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405277984","PostingKey":"31","AccountNo":"P120991","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202405Celine Zhang 张茜HSBC IFC","EmployeeNo":"120991","Currency":"CNY","AmountWithTax":"9519.45","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Celine Zhang 张茜","InvoiceNo":"OP-Foreign","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN10105205","Name":"Celine Zhang 张茜","Department":"OP-Foreign","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2024-05-27","ListDataID":"1800528968460800000","SAPDocNo":"8400002100"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202405177926","PostingKey":"31","AccountNo":"P137399","SpecialGL":"","CostCenter":"CN1190528X","CostType":"报销 Reimbursement","LineItemText":"202405Leo Liu 刘畅Leo Liu, Car Allowance, May, 2024","EmployeeNo":"137399","Currency":"CNY","AmountWithTax":"5000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Liu 刘畅","InvoiceNo":"Growth","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090531X","Name":"Leo Liu 刘畅","Department":"Growth","Project":"Leo Liu 刘畅","SubmitDate":"2024-05-17","ListDataID":"1800529265790820352","SAPDocNo":"8400002101"},{"DocumentType":"KA","DocumentDate":"2024-06-11","ExchangeRate":"","FlowNo":"ER202406018028","PostingKey":"31","AccountNo":"P100140","SpecialGL":"","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202406Tao Yu 陶宇5月份车辆费用和4月份手机费用","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"3183.09","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2024-06-11","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2024-06-01","ListDataID":"1800530164403671040","SAPDocNo":"8400002102"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202404307714","PostingKey":"31","AccountNo":"P100736","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202404Nancy Zhu 朱朝晖燃油费、停车费","EmployeeNo":"100736","Currency":"CNY","AmountWithTax":"1296","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Nancy Zhu 朱朝晖","InvoiceNo":"Sales-East","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090524H","Name":"Nancy Zhu 朱朝晖","Department":"Sales-East","Project":"Nancy Zhu 朱朝晖","SubmitDate":"2024-04-30","ListDataID":"1802543718304587776","SAPDocNo":"8400002104"},{"DocumentType":"KA","DocumentDate":"2024-06-17","ExchangeRate":"","FlowNo":"ER202406038062","PostingKey":"31","AccountNo":"P135911","SpecialGL":"","CostCenter":"CN1190501B","CostType":"报销 Reimbursement","LineItemText":"202406Leo Fang 方云翔Mobile fee for Apr & May","EmployeeNo":"135911","Currency":"CNY","AmountWithTax":"275.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Fang 方云翔","InvoiceNo":"SCM-Ordering","IsExport":"No","ConfirmDate":"2024-06-17","UserCostCenter":"CN1090504B","Name":"Leo Fang 方云翔","Department":"SCM-Ordering","Project":"Leo Fang 方云翔","SubmitDate":"2024-06-03","ListDataID":"1802543762277666816","SAPDocNo":"8400002105"},{"DocumentType":"KA","DocumentDate":"2024-06-19","ExchangeRate":"","FlowNo":"ER202404017415","PostingKey":"31","AccountNo":"P10004086","SpecialGL":"","CostCenter":"CN1190501E","CostType":"报销 Reimbursement","LineItemText":"202404Catherine Cang 仓瑾Mobile phone fee for Mar.","EmployeeNo":"10004086","Currency":"CNY","AmountWithTax":"103.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Catherine Cang 仓瑾","InvoiceNo":"Legal","IsExport":"No","ConfirmDate":"2024-06-19","UserCostCenter":"CN1190501E","Name":"Catherine Cang 仓瑾","Department":"Legal","Project":"Catherine Cang 仓瑾","SubmitDate":"2024-04-01","ListDataID":"1803323103261495296","SAPDocNo":"8400002225"},{"DocumentType":"KA","DocumentDate":"2023-06-21","ExchangeRate":"","FlowNo":"ER202306153903","PostingKey":"31","AccountNo":"P10004041","SpecialGL":"","CostCenter":"CN1190501D","CostType":"报销 Reimbursement","LineItemText":"202306Juicy Zheng 郑珏郑珏 6.15报销","EmployeeNo":"10004041","Currency":"CNY","AmountWithTax":"450.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Juicy Zheng 郑珏","InvoiceNo":"AP","IsExport":"No","ConfirmDate":"2023-06-21","UserCostCenter":"CN1190501D","Name":"Juicy Zheng 郑珏","Department":"AP","Project":"Juicy Zheng 郑珏","SubmitDate":"2023-06-15","ListDataID":"1671444295890505728","SAPDocNo":"8400002562"}] System.Web.HttpException (0x800704CD): The remote host closed the connection. The error code is 0x800704CD. at System.Web.Hosting.IIS7WorkerRequest.RaiseCommunicationError(Int32 result, Boolean throwOnDisconnect) at System.Web.Hosting.IIS7WorkerRequest.ExplicitFlush() at System.Web.HttpResponse.Flush(Boolean finalFlush, Boolean async) at System.Web.HttpResponse.End() at Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController.d__2.MoveNext() 2024-06-20 16:45:38,488 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048085 -> response message: 2024-06-20 16:45:38,648 [15] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048097 -> response message: 2024-06-20 16:45:38,802 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048096 -> response message: 2024-06-20 16:45:38,965 [15] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048099 -> response message: 2024-06-20 16:45:39,117 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048093 -> response message: 2024-06-20 16:45:39,260 [15] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048094 -> response message: 2024-06-20 16:46:43,893 [17] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028034 -> response message: 2024-06-20 16:46:43,909 [47] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048084 -> response message: 2024-06-20 16:46:44,052 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048092 -> response message: 2024-06-20 16:46:44,067 [17] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406048095 -> response message: 2024-06-20 16:46:44,228 [47] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406028032 -> response message: 2024-06-20 16:47:49,303 [72] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202406058126 -> response message: 2024-06-20 16:47:49,882 [156] ERROR Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - The audit task not found by flow no:ER202405308012 -> response message: